Ameriprise’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 | $111M | Sell |
943,747
-137,477
| -13% | -$16.2M | 0.03% | 515 |
|
|
2025
Q1 | $132M | Buy |
1,081,224
+123,766
| +13% | +$15.1M | 0.04% | 435 |
|
|
2024
Q4 | $103M | Sell |
957,458
-146,777
| -13% | -$15.8M | 0.03% | 536 |
|
|
2024
Q3 | $127M | Sell |
1,104,235
-14,610
| -1% | -$1.68M | 0.03% | 462 |
|
|
2024
Q2 | $112M | Sell |
1,118,845
-33,287
| -3% | -$3.34M | 0.03% | 472 |
|
|
2024
Q1 | $111M | Sell |
1,152,132
-61,426
| -5% | -$5.94M | 0.03% | 494 |
|
|
2023
Q4 | $118M | Sell |
1,213,558
-35,326
| -3% | -$3.43M | 0.04% | 460 |
|
|
2023
Q3 | $110M | Sell |
1,248,884
-380,411
| -23% | -$33.6M | 0.04% | 458 |
|
|
2023
Q2 | $146M | Buy |
1,629,295
+76,912
| +5% | +$6.9M | 0.05% | 384 |
|
|
2023
Q1 | $150M | Sell |
1,552,383
-119,836
| -7% | -$11.6M | 0.05% | 373 |
|
|
2022
Q4 | $172M | Buy |
1,672,219
+83,853
| +5% | +$8.63M | 0.06% | 331 |
|
|
2022
Q3 | $148M | Buy |
1,588,366
+101,425
| +7% | +$9.44M | 0.05% | 355 |
|
|
2022
Q2 | $159M | Sell |
1,486,941
-881,667
| -37% | -$94.5M | 0.06% | 347 |
|
|
2022
Q1 | $264M | Buy |
2,368,608
+92,349
| +4% | +$10.3M | 0.08% | 264 |
|
|
2021
Q4 | $238M | Buy |
2,276,259
+431,063
| +23% | +$45.2M | 0.07% | 308 |
|
|
2021
Q3 | $180M | Sell |
1,845,196
-2,034,359
| -52% | -$199M | 0.06% | 349 |
|
|
2021
Q2 | $383M | Buy |
3,879,555
+1,092,325
| +39% | +$108M | 0.12% | 183 |
|
|
2021
Q1 | $269M | Sell |
2,787,230
-386,974
| -12% | -$37.4M | 0.09% | 227 |
|
|
2020
Q4 | $291M | Buy |
3,174,204
+2,123,374
| +202% | +$194M | 0.1% | 205 |
|
|
2020
Q3 | $95.3M | Buy |
1,050,830
+99,857
| +11% | +$9.06M | 0.04% | 435 |
|
|
2020
Q2 | $76M | Buy |
950,973
+3,473
| +0.4% | +$277K | 0.03% | 472 |
|
|
2020
Q1 | $76.6M | Sell |
947,500
-151,239
| -14% | -$12.2M | 0.04% | 412 |
|
|
2019
Q4 | $100M | Buy |
1,098,739
+33,112
| +3% | +$3.02M | 0.04% | 416 |
|
|
2019
Q3 | $102M | Sell |
1,065,627
-54,819
| -5% | -$5.26M | 0.05% | 395 |
|
|
2019
Q2 | $98.9M | Buy |
1,120,446
+34,185
| +3% | +$3.02M | 0.04% | 427 |
|
|
2019
Q1 | $97.7M | Sell |
1,086,261
-28,437
| -3% | -$2.56M | 0.04% | 419 |
|
|
2018
Q4 | $96.2M | Buy |
1,114,698
+166,620
| +18% | +$14.4M | 0.05% | 383 |
|
|
2018
Q3 | $113M | Sell |
948,078
-17,369
| -2% | -$2.07M | 0.04% | 415 |
|
|
2018
Q2 | $76.4M | Sell |
965,447
-28,161
| -3% | -$2.23M | 0.03% | 488 |
|
|
2018
Q1 | $77M | Sell |
993,608
-1,003,611
| -50% | -$77.8M | 0.03% | 475 |
|
|
2017
Q4 | $168M | Sell |
1,997,219
-47,321
| -2% | -$3.98M | 0.08% | 268 |
|
|
2017
Q3 | $172M | Buy |
2,044,540
+18,024
| +0.9% | +$1.51M | 0.08% | 260 |
|
|
2017
Q2 | $169M | Buy |
2,026,516
+68,544
| +4% | +$5.73M | 0.08% | 247 |
|
|
2017
Q1 | $161M | Buy |
1,957,972
+82,805
| +4% | +$6.79M | 0.08% | 252 |
|
|
2016
Q4 | $146M | Buy |
1,875,167
+3,862
| +0.2% | +$300K | 0.08% | 258 |
|
|
2016
Q3 | $150M | Buy |
1,871,305
+75,105
| +4% | +$6.01M | 0.08% | 234 |
|
|
2016
Q2 | $154M | Buy |
1,796,200
+28,537
| +2% | +$2.44M | 0.09% | 231 |
|
|
2016
Q1 | $143M | Sell |
1,767,663
-70,187
| -4% | -$5.66M | 0.09% | 234 |
|
|
2015
Q4 | $131M | Sell |
1,837,850
-1,037,905
| -36% | -$74.1M | 0.08% | 243 |
|
|
2015
Q3 | $207M | Buy |
2,875,755
+968,931
| +51% | +$69.7M | 0.13% | 159 |
|
|
2015
Q2 | $135M | Sell |
1,906,824
-542,627
| -22% | -$38.3M | 0.08% | 252 |
|
|
2015
Q1 | $188M | Sell |
2,449,451
-2,136,614
| -47% | -$164M | 0.11% | 198 |
|
|
2014
Q4 | $383M | Buy |
4,586,065
+388,202
| +9% | +$32.4M | 0.22% | 113 |
|
|
2014
Q3 | $314M | Buy |
4,197,863
+283,061
| +7% | +$21.2M | 0.19% | 129 |
|
|
2014
Q2 | $290M | Buy |
3,914,802
+833,592
| +27% | +$61.8M | 0.17% | 143 |
|
|
2014
Q1 | $219M | Buy |
3,081,210
+39,991
| +1% | +$2.85M | 0.13% | 173 |
|
|
2013
Q4 | $210M | Buy |
3,041,219
+42,713
| +1% | +$2.95M | 0.13% | 189 |
|
|
2013
Q3 | $200M | Buy |
2,998,506
+140,927
| +5% | +$9.41M | 0.13% | 180 |
|
|
2013
Q2 | $193M | Buy |
+2,857,579
| New | +$193M | 0.13% | 183 |
|