Bahl & Gaynor’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 | $3.92M | Sell |
33,197
-1,024
| -3% | -$121K | 0.02% | 182 |
|
|
2025
Q1 | $4.17M | Buy |
34,221
+1,577
| +5% | +$192K | 0.02% | 181 |
|
|
2024
Q4 | $3.52M | Sell |
32,644
-1,501
| -4% | -$162K | 0.02% | 185 |
|
|
2024
Q3 | $3.94M | Sell |
34,145
-549
| -2% | -$63.3K | 0.02% | 189 |
|
|
2024
Q2 | $3.48M | Buy |
34,694
+110
| +0.3% | +$11K | 0.02% | 190 |
|
|
2024
Q1 | $3.34M | Buy |
34,584
+1,057
| +3% | +$102K | 0.02% | 186 |
|
|
2023
Q4 | $3.25M | Buy |
33,527
+825
| +3% | +$80.1K | 0.02% | 182 |
|
|
2023
Q3 | $2.89M | Buy |
32,702
+1,284
| +4% | +$113K | 0.02% | 183 |
|
|
2023
Q2 | $2.82M | Buy |
31,418
+923
| +3% | +$82.8K | 0.02% | 186 |
|
|
2023
Q1 | $2.94M | Sell |
30,495
-843
| -3% | -$81.3K | 0.02% | 186 |
|
|
2022
Q4 | $3.23M | Buy |
31,338
+3,537
| +13% | +$364K | 0.02% | 176 |
|
|
2022
Q3 | $2.59M | Sell |
27,801
-58
| -0.2% | -$5.4K | 0.02% | 189 |
|
|
2022
Q2 | $2.99M | Buy |
27,859
+276
| +1% | +$29.6K | 0.02% | 190 |
|
|
2022
Q1 | $3.08M | Sell |
27,583
-331
| -1% | -$37K | 0.02% | 190 |
|
|
2021
Q4 | $2.93M | Sell |
27,914
-43
| -0.2% | -$4.51K | 0.02% | 204 |
|
|
2021
Q3 | $2.73M | Sell |
27,957
-92
| -0.3% | -$8.98K | 0.02% | 208 |
|
|
2021
Q2 | $2.77M | Hold |
28,049
| – | – | 0.02% | 213 |
|
|
2021
Q1 | $2.71M | Sell |
28,049
-487
| -2% | -$47K | 0.02% | 215 |
|
|
2020
Q4 | $2.61M | Sell |
28,536
-1,282
| -4% | -$117K | 0.02% | 215 |
|
|
2020
Q3 | $2.64M | Sell |
29,818
-367
| -1% | -$32.5K | 0.02% | 203 |
|
|
2020
Q2 | $2.41M | Sell |
30,185
-56
| -0.2% | -$4.47K | 0.02% | 199 |
|
|
2020
Q1 | $2.45M | Sell |
30,241
-224
| -0.7% | -$18.1K | 0.02% | 190 |
|
|
2019
Q4 | $2.78M | Buy |
30,465
+111
| +0.4% | +$10.1K | 0.02% | 205 |
|
|
2019
Q3 | $2.91M | Sell |
30,354
-148
| -0.5% | -$14.2K | 0.02% | 195 |
|
|
2019
Q2 | $2.69M | Sell |
30,502
-250
| -0.8% | -$22.1K | 0.02% | 196 |
|
|
2019
Q1 | $2.77M | Buy |
30,752
+48
| +0.2% | +$4.32K | 0.03% | 188 |
|
|
2018
Q4 | $2.65M | Buy |
30,704
+563
| +2% | +$48.6K | 0.03% | 170 |
|
|
2018
Q3 | $2.41M | Sell |
30,141
-334
| -1% | -$26.7K | 0.03% | 191 |
|
|
2018
Q2 | $2.41M | Sell |
30,475
-139
| -0.5% | -$11K | 0.03% | 198 |
|
|
2018
Q1 | $2.37M | Sell |
30,614
-5,815
| -16% | -$451K | 0.03% | 191 |
|
|
2017
Q4 | $3.06M | Buy |
36,429
+9
| +0% | +$757 | 0.03% | 168 |
|
|
2017
Q3 | $3.06M | Hold |
36,420
| – | – | 0.03% | 154 |
|
|
2017
Q2 | $3.04M | Hold |
36,420
| – | – | 0.03% | 146 |
|
|
2017
Q1 | $2.99M | Sell |
36,420
-2,518
| -6% | -$207K | 0.03% | 148 |
|
|
2016
Q4 | $3.02M | Sell |
38,938
-18
| -0% | -$1.4K | 0.04% | 141 |
|
|
2016
Q3 | $3.12M | Sell |
38,956
-173
| -0.4% | -$13.8K | 0.04% | 136 |
|
|
2016
Q2 | $3.36M | Sell |
39,129
-8,993
| -19% | -$772K | 0.04% | 126 |
|
|
2016
Q1 | $3.88M | Sell |
48,122
-1,618
| -3% | -$131K | 0.05% | 118 |
|
|
2015
Q4 | $3.55M | Sell |
49,740
-1,224
| -2% | -$87.4K | 0.05% | 129 |
|
|
2015
Q3 | $3.67M | Buy |
50,964
+147
| +0.3% | +$10.6K | 0.05% | 132 |
|
|
2015
Q2 | $3.59M | Buy |
50,817
+979
| +2% | +$69.1K | 0.05% | 133 |
|
|
2015
Q1 | $3.83M | Buy |
49,838
+860
| +2% | +$66K | 0.05% | 129 |
|
|
2014
Q4 | $4.09M | Sell |
48,978
-6,856
| -12% | -$573K | 0.06% | 127 |
|
|
2014
Q3 | $4.18M | Buy |
55,834
+1,503
| +3% | +$112K | 0.06% | 121 |
|
|
2014
Q2 | $4.03M | Sell |
54,331
-811
| -1% | -$60.2K | 0.06% | 121 |
|
|
2014
Q1 | $3.93M | Sell |
55,142
-5,679
| -9% | -$404K | 0.06% | 125 |
|
|
2013
Q4 | $4.2M | Sell |
60,821
-608
| -1% | -$42K | 0.07% | 122 |
|
|
2013
Q3 | $4.1M | Sell |
61,429
-4,930
| -7% | -$329K | 0.07% | 114 |
|
|
2013
Q2 | $4.48M | Buy |
+66,359
| New | +$4.48M | 0.08% | 110 |
|