ALPS Advisors’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 | $796K | Buy |
6,746
+3,011
| +81% | +$355K | ﹤0.01% | 569 |
|
|
2025
Q1 | $456K | Buy |
3,735
+1,068
| +40% | +$130K | ﹤0.01% | 607 |
|
|
2024
Q4 | $287K | Sell |
2,667
-202,725
| -99% | -$21.8M | ﹤0.01% | 919 |
|
|
2024
Q3 | $23.7M | Sell |
205,392
-10,689
| -5% | -$1.23M | 0.16% | 101 |
|
|
2024
Q2 | $21.7M | Sell |
216,081
-22,471
| -9% | -$2.25M | 0.15% | 91 |
|
|
2024
Q1 | $23.1M | Buy |
238,552
+5,432
| +2% | +$525K | 0.16% | 91 |
|
|
2023
Q4 | $22.6M | Sell |
233,120
-14,763
| -6% | -$1.43M | 0.18% | 90 |
|
|
2023
Q3 | $21.9M | Sell |
247,883
-19,339
| -7% | -$1.71M | 0.18% | 77 |
|
|
2023
Q2 | $24M | Sell |
267,222
-10,070
| -4% | -$904K | 0.21% | 82 |
|
|
2023
Q1 | $26.8M | Buy |
277,292
+1,103
| +0.4% | +$106K | 0.24% | 65 |
|
|
2022
Q4 | $28.4M | Buy |
276,189
+245,481
| +799% | +$25.3M | 0.25% | 49 |
|
|
2022
Q3 | $2.86M | Sell |
30,708
-90
| -0.3% | -$8.37K | 0.03% | 235 |
|
|
2022
Q2 | $3.3M | Buy |
30,798
+503
| +2% | +$53.9K | 0.03% | 222 |
|
|
2022
Q1 | $3.38M | Sell |
30,295
-4,056
| -12% | -$453K | 0.04% | 150 |
|
|
2021
Q4 | $3.6M | Buy |
+34,351
| New | +$3.6M | 0.04% | 172 |
|
|
2020
Q4 | – | Sell |
-235,001
| Closed | -$20.8M | – | 849 |
|
|
2020
Q3 | $20.8M | Sell |
235,001
-6,516
| -3% | -$577K | 0.31% | 48 |
|
|
2020
Q2 | $19.3M | Sell |
241,517
-25,147
| -9% | -$2.01M | 0.26% | 82 |
|
|
2020
Q1 | $21.6M | Sell |
266,664
-133,361
| -33% | -$10.8M | 0.33% | 64 |
|
|
2019
Q4 | $36.5M | Buy |
400,025
+384,908
| +2,546% | +$35.1M | 0.28% | 59 |
|
|
2019
Q3 | $1.45M | Buy |
15,117
+2,867
| +23% | +$275K | 0.01% | 250 |
|
|
2019
Q2 | $1.08M | Sell |
12,250
-926
| -7% | -$81.7K | 0.01% | 315 |
|
|
2019
Q1 | $1.19M | Sell |
13,176
-1,068
| -7% | -$96.1K | 0.01% | 292 |
|
|
2018
Q4 | $1.23M | Sell |
14,244
-114
| -0.8% | -$9.84K | 0.01% | 264 |
|
|
2018
Q3 | $1.15M | Buy |
14,358
+2,795
| +24% | +$224K | 0.01% | 349 |
|
|
2018
Q2 | $914K | Buy |
11,563
+1,292
| +13% | +$102K | 0.01% | 354 |
|
|
2018
Q1 | $796K | Buy |
10,271
+5,912
| +136% | +$458K | 0.01% | 361 |
|
|
2017
Q4 | $367K | Sell |
4,359
-517,445
| -99% | -$43.6M | ﹤0.01% | 701 |
|
|
2017
Q3 | $43.8M | Sell |
521,804
-27,085
| -5% | -$2.27M | 0.31% | 74 |
|
|
2017
Q2 | $45.9M | Sell |
548,889
-37,810
| -6% | -$3.16M | 0.32% | 68 |
|
|
2017
Q1 | $48.1M | Buy |
586,699
+87,353
| +17% | +$7.16M | 0.33% | 38 |
|
|
2016
Q4 | $38.8M | Buy |
499,346
+102,942
| +26% | +$7.99M | 0.29% | 45 |
|
|
2016
Q3 | $31.7M | Buy |
396,404
+72,350
| +22% | +$5.79M | 0.26% | 53 |
|
|
2016
Q2 | $27.8M | Buy |
324,054
+43,151
| +15% | +$3.7M | 0.25% | 47 |
|
|
2016
Q1 | $22.7M | Sell |
280,903
-6,817
| -2% | -$550K | 0.23% | 55 |
|
|
2015
Q4 | $20.5M | Buy |
+287,720
| New | +$20.5M | 0.2% | 55 |
|
|
2013
Q4 | – | Sell |
-3,331
| Closed | -$222K | – | 593 |
|
|
2013
Q3 | $222K | Hold |
3,331
| – | – | ﹤0.01% | 605 |
|
|
2013
Q2 | $225K | Buy |
+3,331
| New | +$225K | ﹤0.01% | 177 |
|