Allworth Financial’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.9M | Buy |
182,673
+3,269
| +2% | +$409K | 0.1% | 133 |
|
|
2025
Q4 | $21M | Sell |
179,404
-2,704
| -1% | -$330K | 0.09% | 136 |
|
|
2025
Q3 | $22.5M | Buy |
182,108
+1,121
| +0.6% | +$136K | 0.1% | 118 |
|
|
2025
Q2 | $21.4M | Buy |
180,987
+78,022
| +76% | +$9.21M | 0.1% | 117 |
|
|
2025
Q1 | $12.4M | Buy |
102,965
+10,084
| +11% | +$1.15M | 0.07% | 154 |
|
|
2024
Q4 | $10.1M | Buy |
92,881
+73,066
| +369% | +$8.28M | 0.06% | 173 |
|
|
2024
Q3 | $2.28M | Sell |
19,815
-681
| -3% | -$75.8K | 0.01% | 320 |
|
|
2024
Q2 | $2.19M | Buy |
20,496
+3,170
| +18% | +$317K | 0.01% | 321 |
|
|
2024
Q1 | $1.68M | Buy |
17,326
+2,572
| +17% | +$244K | 0.01% | 339 |
|
|
2023
Q4 | $1.43M | Sell |
14,754
-79
| -0.5% | -$7.18K | 0.01% | 356 |
|
|
2023
Q3 | $1.31M | Sell |
14,833
-5,169
| -26% | -$474K | 0.01% | 340 |
|
|
2023
Q2 | $1.79M | Sell |
20,002
-400
| -2% | -$37.8K | 0.02% | 298 |
|
|
2023
Q1 | $1.97M | Sell |
20,402
-616
| -3% | -$60.9K | 0.02% | 256 |
|
|
2022
Q4 | $2.16M | Buy |
21,018
+1,723
| +9% | +$165K | 0.02% | 233 |
|
|
2022
Q3 | $1.79M | Buy |
19,295
+4,803
| +33% | +$516K | 0.02% | 234 |
|
|
2022
Q2 | $1.55M | Buy |
14,492
+7,424
| +105% | +$816K | 0.02% | 250 |
|
|
2022
Q1 | $789K | Buy |
7,068
+122
| +2% | +$12.7K | 0.01% | 334 |
|
|
2021
Q4 | $729K | Sell |
6,946
-179
| -3% | -$18.1K | 0.01% | 328 |
|
|
2021
Q3 | $695K | Buy |
7,125
+5,656
| +385% | +$586K | 0.01% | 283 |
|
|
2021
Q2 | $145K | Buy |
1,469
+597
| +68% | +$60K | ﹤0.01% | 414 |
|
|
2021
Q1 | $84K | Buy |
872
+34
| +4% | +$3.1K | ﹤0.01% | 475 |
|
|
2020
Q4 | $77K | Buy |
838
+27
| +3% | +$2.5K | ﹤0.01% | 402 |
|
|
2020
Q3 | $72K | Sell |
811
-263
| -24% | -$21.7K | ﹤0.01% | 372 |
|
|
2020
Q2 | $86K | Buy |
1,074
+83
| +8% | +$7.01K | ﹤0.01% | 337 |
|
|
2020
Q1 | $80K | Buy |
991
+47
| +5% | +$4.32K | ﹤0.01% | 339 |
|
|
2019
Q4 | $86K | Buy |
944
+142
| +18% | +$13K | ﹤0.01% | 295 |
|
|
2019
Q3 | $77K | Buy |
802
+3
| +0.4% | +$273 | ﹤0.01% | 264 |
|
|
2019
Q2 | $71K | Sell |
799
-29
| -4% | -$2.56K | ﹤0.01% | 273 |
|
|
2019
Q1 | $75K | Buy |
828
+247
| +43% | +$21.8K | ﹤0.01% | 262 |
|
|
2018
Q4 | $50K | Sell |
581
-42
| -7% | -$3.58K | ﹤0.01% | 274 |
|
|
2018
Q3 | $50K | Buy |
623
+42
| +7% | +$3.4K | ﹤0.01% | 295 |
|
|
2018
Q2 | $46K | Hold |
581
| – | – | ﹤0.01% | 294 |
|
|
2018
Q1 | $45K | Hold |
581
| – | – | ﹤0.01% | 263 |
|
|
2017
Q4 | $49K | Hold |
581
| – | – | ﹤0.01% | 246 |
|
|
2017
Q3 | $49K | Sell |
581
-33
| -5% | -$2.83K | ﹤0.01% | 243 |
|
|
2017
Q2 | $51K | Sell |
614
-280
| -31% | -$23.5K | ﹤0.01% | 247 |
|
|
2017
Q1 | $73K | Buy |
894
+14
| +2% | +$1.11K | 0.01% | 196 |
|
|
2016
Q4 | $68K | Sell |
880
-73
| -8% | -$5.59K | 0.01% | 189 |
|
|
2016
Q3 | $76K | Hold |
953
| – | – | 0.01% | 176 |
|
|
2016
Q2 | $82K | Hold |
953
| – | – | 0.01% | 162 |
|
|
2016
Q1 | $77K | Hold |
953
| – | – | 0.01% | 173 |
|
|
2015
Q4 | $68K | Sell |
953
-559
| -37% | -$39.3K | 0.01% | 184 |
|
|
2015
Q3 | $109K | Sell |
1,512
-1
| -0.1% | -$72 | 0.04% | 128 |
|
|
2015
Q2 | $107K | Buy |
1,513
+2
| +0.1% | +$151 | 0.04% | 132 |
|
|
2015
Q1 | $116K | Buy |
+1,511
| New | +$123K | 0.04% | 127 |
|
Other funds holding DUK
VCM
VPM
