Associated Banc-Corp’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 | $511K | Sell |
4,331
-224
| -5% | -$26.4K | 0.01% | 233 |
|
|
2025
Q1 | $556K | Sell |
4,555
-293
| -6% | -$35.7K | 0.02% | 234 |
|
|
2024
Q4 | $522K | Sell |
4,848
-23
| -0.5% | -$2.48K | 0.02% | 232 |
|
|
2024
Q3 | $562K | Sell |
4,871
-808
| -14% | -$93.2K | 0.02% | 236 |
|
|
2024
Q2 | $569K | Buy |
5,679
+299
| +6% | +$30K | 0.02% | 230 |
|
|
2024
Q1 | $520K | Buy |
5,380
+58
| +1% | +$5.61K | 0.02% | 232 |
|
|
2023
Q4 | $516K | Sell |
5,322
-113
| -2% | -$11K | 0.02% | 232 |
|
|
2023
Q3 | $480K | Buy |
5,435
+561
| +12% | +$49.5K | 0.02% | 234 |
|
|
2023
Q2 | $437K | Buy |
4,874
+125
| +3% | +$11.2K | 0.02% | 238 |
|
|
2023
Q1 | $458K | Sell |
4,749
-1,497
| -24% | -$144K | 0.02% | 234 |
|
|
2022
Q4 | $643K | Buy |
6,246
+1,207
| +24% | +$124K | 0.03% | 215 |
|
|
2022
Q3 | $469K | Buy |
5,039
+2
| +0% | +$186 | 0.02% | 225 |
|
|
2022
Q2 | $540K | Buy |
5,037
+75
| +2% | +$8.04K | 0.02% | 216 |
|
|
2022
Q1 | $554K | Sell |
4,962
-141
| -3% | -$15.7K | 0.02% | 223 |
|
|
2021
Q4 | $535K | Buy |
5,103
+232
| +5% | +$24.3K | 0.02% | 231 |
|
|
2021
Q3 | $475K | Buy |
4,871
+2
| +0% | +$195 | 0.02% | 237 |
|
|
2021
Q2 | $481K | Buy |
4,869
+194
| +4% | +$19.2K | 0.02% | 238 |
|
|
2021
Q1 | $378K | Sell |
4,675
-152
| -3% | -$12.3K | 0.02% | 220 |
|
|
2020
Q4 | $442K | Sell |
4,827
-150
| -3% | -$13.7K | 0.02% | 288 |
|
|
2020
Q3 | $440K | Sell |
4,977
-50
| -1% | -$4.42K | 0.02% | 268 |
|
|
2020
Q2 | $402K | Sell |
5,027
-397
| -7% | -$31.7K | 0.02% | 277 |
|
|
2020
Q1 | $439K | Buy |
5,424
+298
| +6% | +$24.1K | 0.02% | 260 |
|
|
2019
Q4 | $468K | Buy |
5,126
+1,235
| +32% | +$113K | 0.02% | 228 |
|
|
2019
Q3 | $373K | Buy |
3,891
+119
| +3% | +$11.4K | 0.02% | 244 |
|
|
2019
Q2 | $333K | Buy |
3,772
+477
| +14% | +$42.1K | 0.02% | 243 |
|
|
2019
Q1 | $297K | Buy |
3,295
+3
| +0.1% | +$270 | 0.02% | 241 |
|
|
2018
Q4 | $284K | Buy |
3,292
+183
| +6% | +$15.8K | 0.02% | 234 |
|
|
2018
Q3 | $249K | Buy |
3,109
+316
| +11% | +$25.3K | 0.01% | 259 |
|
|
2018
Q2 | $221K | Sell |
2,793
-660
| -19% | -$52.2K | 0.01% | 263 |
|
|
2018
Q1 | $268K | Buy |
3,453
+119
| +4% | +$9.24K | 0.02% | 246 |
|
|
2017
Q4 | $280K | Buy |
3,334
+666
| +25% | +$55.9K | 0.02% | 250 |
|
|
2017
Q3 | $224K | Sell |
2,668
-162
| -6% | -$13.6K | 0.01% | 258 |
|
|
2017
Q2 | $236K | Buy |
2,830
+250
| +10% | +$20.8K | 0.01% | 256 |
|
|
2017
Q1 | $212K | Hold |
2,580
| – | – | 0.01% | 265 |
|
|
2016
Q4 | $200K | Sell |
2,580
-20
| -0.8% | -$1.55K | 0.01% | 271 |
|
|
2016
Q3 | $208K | Sell |
2,600
-495
| -16% | -$39.6K | 0.01% | 270 |
|
|
2016
Q2 | $265K | Buy |
3,095
+376
| +14% | +$32.2K | 0.02% | 255 |
|
|
2016
Q1 | $219K | Sell |
2,719
-244
| -8% | -$19.7K | 0.01% | 262 |
|
|
2015
Q4 | $212K | Buy |
2,963
+100
| +3% | +$7.16K | 0.01% | 263 |
|
|
2015
Q3 | $206K | Sell |
2,863
-200
| -7% | -$14.4K | 0.01% | 266 |
|
|
2015
Q2 | $216K | Sell |
3,063
-50
| -2% | -$3.53K | 0.01% | 265 |
|
|
2015
Q1 | $239K | Buy |
+3,113
| New | +$239K | 0.02% | 261 |
|