Allstate Corporation’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,891
| Closed | -$2.91M | – | 283 |
|
|
2025
Q1 | $2.91M | Buy |
23,891
+813
| +4% | +$99.2K | 0.09% | 153 |
|
|
2024
Q4 | $2.49M | Buy |
+23,078
| New | +$2.49M | 0.07% | 144 |
|
|
2024
Q3 | – | Sell |
-2,369
| Closed | -$237K | – | 146 |
|
|
2024
Q2 | $237K | Hold |
2,369
| – | – | 0.02% | 189 |
|
|
2024
Q1 | $229K | Sell |
2,369
-98
| -4% | -$9.48K | 0.02% | 204 |
|
|
2023
Q4 | $239K | Buy |
2,467
+193
| +8% | +$18.7K | 0.02% | 178 |
|
|
2023
Q3 | $201K | Hold |
2,274
| – | – | 0.01% | 203 |
|
|
2023
Q2 | $204K | Sell |
2,274
-75
| -3% | -$6.73K | 0.01% | 206 |
|
|
2023
Q1 | $227K | Sell |
2,349
-5,261
| -69% | -$508K | 0.02% | 183 |
|
|
2022
Q4 | $784K | Sell |
7,610
-7,331
| -49% | -$755K | 0.02% | 408 |
|
|
2022
Q3 | $1.39M | Buy |
14,941
+8,022
| +116% | +$746K | 0.04% | 258 |
|
|
2022
Q2 | $742K | Sell |
6,919
-314
| -4% | -$33.7K | 0.02% | 411 |
|
|
2022
Q1 | $808K | Sell |
7,233
-95
| -1% | -$10.6K | 0.02% | 439 |
|
|
2021
Q4 | $769K | Buy |
7,328
+562
| +8% | +$59K | 0.01% | 587 |
|
|
2021
Q3 | $660K | Sell |
6,766
-2,070
| -23% | -$202K | 0.03% | 432 |
|
|
2021
Q2 | $872K | Sell |
8,836
-1,838
| -17% | -$181K | 0.03% | 344 |
|
|
2021
Q1 | $1.03M | Buy |
10,674
+3,953
| +59% | +$381K | 0.03% | 304 |
|
|
2020
Q4 | $615K | Buy |
6,721
+1,270
| +23% | +$116K | 0.02% | 415 |
|
|
2020
Q3 | $483K | Sell |
5,451
-9,970
| -65% | -$883K | 0.02% | 428 |
|
|
2020
Q2 | $1.23M | Buy |
15,421
+2,266
| +17% | +$181K | 0.04% | 204 |
|
|
2020
Q1 | $1.06M | Sell |
13,155
-11,416
| -46% | -$923K | 0.04% | 203 |
|
|
2019
Q4 | $2.24M | Sell |
24,571
-38,894
| -61% | -$3.55M | 0.04% | 273 |
|
|
2019
Q3 | $6.08M | Buy |
63,465
+32,616
| +106% | +$3.13M | 0.1% | 98 |
|
|
2019
Q2 | $2.72M | Hold |
30,849
| – | – | 0.05% | 229 |
|
|
2019
Q1 | $2.78M | Sell |
30,849
-1,040
| -3% | -$93.6K | 0.07% | 201 |
|
|
2018
Q4 | $2.75M | Buy |
+31,889
| New | +$2.75M | 0.09% | 175 |
|
|
2017
Q2 | – | Sell |
-48,858
| Closed | -$4.01M | – | 300 |
|
|
2017
Q1 | $4.01M | Buy |
48,858
+20,202
| +70% | +$1.66M | 0.24% | 48 |
|
|
2016
Q4 | $2.22M | Buy |
+28,656
| New | +$2.22M | 0.13% | 167 |
|
|
2016
Q2 | – | Sell |
-82,910
| Closed | -$6.69M | – | 185 |
|
|
2016
Q1 | $6.69M | Buy |
82,910
+60,683
| +273% | +$4.9M | 0.58% | 72 |
|
|
2015
Q4 | $1.59M | Buy |
+22,227
| New | +$1.59M | 0.15% | 150 |
|
|
2015
Q1 | – | Sell |
-51,956
| Closed | -$4.34M | – | 229 |
|
|
2014
Q4 | $4.34M | Sell |
51,956
-52,081
| -50% | -$4.35M | 0.33% | 101 |
|
|
2014
Q3 | $7.78M | Sell |
104,037
-77,636
| -43% | -$5.8M | 0.35% | 72 |
|
|
2014
Q2 | $13.5M | Buy |
181,673
+56,071
| +45% | +$4.16M | 0.36% | 85 |
|
|
2014
Q1 | $8.95M | Sell |
125,602
-37,879
| -23% | -$2.7M | 0.29% | 98 |
|
|
2013
Q4 | $11.3M | Sell |
163,481
-183,946
| -53% | -$12.7M | 0.42% | 58 |
|
|
2013
Q3 | $23.2M | Buy |
347,427
+58,206
| +20% | +$3.89M | 0.9% | 28 |
|
|
2013
Q2 | $19.5M | Buy |
+289,221
| New | +$19.5M | 0.89% | 15 |
|