Atlantic Union Bankshares’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 | $4.51M | Buy |
38,260
+5,128
| +15% | +$605K | 0.1% | 178 |
|
|
2025
Q1 | $4.04M | Sell |
33,132
-1,119
| -3% | -$136K | 0.24% | 99 |
|
|
2024
Q4 | $3.69M | Buy |
34,251
+174
| +0.5% | +$18.7K | 0.21% | 105 |
|
|
2024
Q3 | $3.93M | Sell |
34,077
-46
| -0.1% | -$5.3K | 0.23% | 108 |
|
|
2024
Q2 | $3.42M | Buy |
34,123
+10,857
| +47% | +$1.09M | 0.21% | 105 |
|
|
2024
Q1 | $2.25M | Sell |
23,266
-2,105
| -8% | -$204K | 0.19% | 112 |
|
|
2023
Q4 | $2.46M | Sell |
25,371
-1,612
| -6% | -$156K | 0.23% | 95 |
|
|
2023
Q3 | $2.38M | Sell |
26,983
-2,551
| -9% | -$225K | 0.24% | 89 |
|
|
2023
Q2 | $2.65M | Sell |
29,534
-7,206
| -20% | -$647K | 0.26% | 87 |
|
|
2023
Q1 | $3.54M | Sell |
36,740
-794
| -2% | -$76.6K | 0.37% | 77 |
|
|
2022
Q4 | $3.87M | Sell |
37,534
-2,977
| -7% | -$307K | 0.41% | 68 |
|
|
2022
Q3 | $3.77M | Sell |
40,511
-3,881
| -9% | -$361K | 0.43% | 66 |
|
|
2022
Q2 | $4.76M | Sell |
44,392
-950
| -2% | -$102K | 0.49% | 65 |
|
|
2022
Q1 | $5.06M | Sell |
45,342
-1,745
| -4% | -$195K | 0.44% | 70 |
|
|
2021
Q4 | $4.94M | Sell |
47,087
-11,723
| -20% | -$1.23M | 0.42% | 69 |
|
|
2021
Q3 | $5.74M | Sell |
58,810
-9,939
| -14% | -$970K | 0.54% | 58 |
|
|
2021
Q2 | $6.79M | Sell |
68,749
-11,099
| -14% | -$1.1M | 0.66% | 50 |
|
|
2021
Q1 | $7.71M | Buy |
79,848
+3,346
| +4% | +$323K | 0.79% | 39 |
|
|
2020
Q4 | $7.01M | Buy |
76,502
+2,005
| +3% | +$184K | 0.73% | 43 |
|
|
2020
Q3 | $6.6M | Buy |
74,497
+16,548
| +29% | +$1.47M | 0.77% | 37 |
|
|
2020
Q2 | $4.63M | Buy |
57,949
+25,758
| +80% | +$2.06M | 0.58% | 53 |
|
|
2020
Q1 | $2.6M | Buy |
32,191
+14,701
| +84% | +$1.19M | 0.38% | 70 |
|
|
2019
Q4 | $1.6M | Buy |
17,490
+254
| +1% | +$23.2K | 0.2% | 117 |
|
|
2019
Q3 | $1.65M | Sell |
17,236
-456
| -3% | -$43.7K | 0.22% | 111 |
|
|
2019
Q2 | $1.56M | Buy |
17,692
+12,057
| +214% | +$1.06M | 0.21% | 116 |
|
|
2019
Q1 | $507K | Sell |
5,635
-2,751
| -33% | -$248K | 0.14% | 92 |
|
|
2018
Q4 | $724K | Buy |
8,386
+2,536
| +43% | +$219K | 0.24% | 78 |
|
|
2018
Q3 | $468K | Sell |
5,850
-529
| -8% | -$42.3K | 0.14% | 93 |
|
|
2018
Q2 | $504K | Sell |
6,379
-43,865
| -87% | -$3.47M | 0.16% | 86 |
|
|
2018
Q1 | $3.89M | Buy |
50,244
+4,339
| +9% | +$336K | 1.2% | 39 |
|
|
2017
Q4 | $3.86M | Sell |
45,905
-143
| -0.3% | -$12K | 1.19% | 38 |
|
|
2017
Q3 | $3.87M | Buy |
46,048
+552
| +1% | +$46.3K | 1.3% | 39 |
|
|
2017
Q2 | $3.8K | Buy |
45,496
+1,254
| +3% | +$105 | 1.32% | 37 |
|
|
2017
Q1 | $3.63K | Buy |
44,242
+6,437
| +17% | +$528 | 1.29% | 35 |
|
|
2016
Q4 | $2.93M | Buy |
37,805
+2,177
| +6% | +$169K | 1.09% | 41 |
|
|
2016
Q3 | $2.85M | Buy |
35,628
+884
| +3% | +$70.8K | 1.09% | 42 |
|
|
2016
Q2 | $2.98M | Buy |
34,744
+2,681
| +8% | +$230K | 1.15% | 35 |
|
|
2016
Q1 | $2.59M | Buy |
32,063
+2,943
| +10% | +$237K | 1.07% | 40 |
|
|
2015
Q4 | $2.08M | Buy |
29,120
+25,307
| +664% | +$1.81M | 0.91% | 48 |
|
|
2015
Q3 | $274K | Buy |
+3,813
| New | +$274K | 0.13% | 119 |
|
|
2014
Q2 | – | Sell |
-752
| Closed | -$51K | – | 151 |
|
|
2014
Q1 | $51K | Buy |
+752
| New | +$51K | 0.02% | 135 |
|