Bailard’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 | $3.8M | Buy |
32,201
+402
| +1% | +$47.4K | 0.09% | 164 |
|
|
2025
Q1 | $3.88M | Sell |
31,799
-122
| -0.4% | -$14.9K | 0.1% | 155 |
|
|
2024
Q4 | $3.44M | Buy |
31,921
+3,139
| +11% | +$338K | 0.09% | 169 |
|
|
2024
Q3 | $3.32M | Buy |
28,782
+2,835
| +11% | +$327K | 0.09% | 182 |
|
|
2024
Q2 | $2.6M | Buy |
25,947
+128
| +0.5% | +$12.8K | 0.07% | 200 |
|
|
2024
Q1 | $2.5M | Hold |
25,819
| – | – | 0.07% | 206 |
|
|
2023
Q4 | $2.51M | Sell |
25,819
-304
| -1% | -$29.5K | 0.07% | 203 |
|
|
2023
Q3 | $2.31M | Buy |
26,123
+49
| +0.2% | +$4.33K | 0.08% | 189 |
|
|
2023
Q2 | $2.34M | Buy |
26,074
+198
| +0.8% | +$17.8K | 0.08% | 179 |
|
|
2023
Q1 | $2.5M | Sell |
25,876
-39
| -0.2% | -$3.76K | 0.09% | 178 |
|
|
2022
Q4 | $2.67M | Sell |
25,915
-189
| -0.7% | -$19.5K | 0.1% | 164 |
|
|
2022
Q3 | $2.43M | Sell |
26,104
-1,486
| -5% | -$138K | 0.1% | 166 |
|
|
2022
Q2 | $2.96M | Buy |
27,590
+7,315
| +36% | +$784K | 0.12% | 155 |
|
|
2022
Q1 | $2.26M | Buy |
20,275
+163
| +0.8% | +$18.2K | 0.08% | 196 |
|
|
2021
Q4 | $2.11M | Buy |
20,112
+102
| +0.5% | +$10.7K | 0.07% | 200 |
|
|
2021
Q3 | $1.95M | Hold |
20,010
| – | – | 0.07% | 203 |
|
|
2021
Q2 | $1.98M | Buy |
20,010
+1,984
| +11% | +$196K | 0.07% | 201 |
|
|
2021
Q1 | $1.74M | Buy |
18,026
+3,233
| +22% | +$312K | 0.06% | 214 |
|
|
2020
Q4 | $1.35M | Buy |
14,793
+1,650
| +13% | +$151K | 0.06% | 183 |
|
|
2020
Q3 | $1.16M | Sell |
13,143
-3,483
| -21% | -$308K | 0.06% | 186 |
|
|
2020
Q2 | $1.33M | Buy |
16,626
+11,802
| +245% | +$943K | 0.07% | 175 |
|
|
2020
Q1 | $390K | Sell |
4,824
-275
| -5% | -$22.2K | 0.03% | 266 |
|
|
2019
Q4 | $465K | Sell |
5,099
-102
| -2% | -$9.3K | 0.03% | 303 |
|
|
2019
Q3 | $499K | Hold |
5,201
| – | – | 0.03% | 266 |
|
|
2019
Q2 | $459K | Hold |
5,201
| – | – | 0.03% | 298 |
|
|
2019
Q1 | $468K | Sell |
5,201
-88
| -2% | -$7.92K | 0.03% | 308 |
|
|
2018
Q4 | $456K | Buy |
5,289
+859
| +19% | +$74.1K | 0.03% | 319 |
|
|
2018
Q3 | $354K | Hold |
4,430
| – | – | 0.02% | 444 |
|
|
2018
Q2 | $350K | Hold |
4,430
| – | – | 0.02% | 429 |
|
|
2018
Q1 | $343K | Hold |
4,430
| – | – | 0.02% | 393 |
|
|
2017
Q4 | $373K | Buy |
4,430
+1,600
| +57% | +$135K | 0.02% | 347 |
|
|
2017
Q3 | $237K | Sell |
2,830
-448
| -14% | -$37.5K | 0.02% | 270 |
|
|
2017
Q2 | $274K | Hold |
3,278
| – | – | 0.02% | 244 |
|
|
2017
Q1 | $269K | Sell |
3,278
-58
| -2% | -$4.76K | 0.02% | 251 |
|
|
2016
Q4 | $259K | Sell |
3,336
-110
| -3% | -$8.54K | 0.02% | 266 |
|
|
2016
Q3 | $276K | Sell |
3,446
-222
| -6% | -$17.8K | 0.03% | 267 |
|
|
2016
Q2 | $315K | Sell |
3,668
-1,185
| -24% | -$102K | 0.04% | 237 |
|
|
2016
Q1 | $392K | Buy |
+4,853
| New | +$392K | 0.05% | 168 |
|
|
2015
Q4 | – | Sell |
-5,193
| Closed | -$374K | – | 238 |
|
|
2015
Q3 | $374K | Sell |
5,193
-200
| -4% | -$14.4K | 0.06% | 165 |
|
|
2015
Q2 | $381K | Sell |
5,393
-1,874
| -26% | -$132K | 0.06% | 173 |
|
|
2015
Q1 | $558K | Buy |
7,267
+355
| +5% | +$27.3K | 0.08% | 146 |
|
|
2014
Q4 | $577K | Sell |
6,912
-98
| -1% | -$8.18K | 0.08% | 141 |
|
|
2014
Q3 | $524K | Sell |
7,010
-715
| -9% | -$53.4K | 0.08% | 128 |
|
|
2014
Q2 | $573K | Sell |
7,725
-2,028
| -21% | -$150K | 0.09% | 121 |
|
|
2014
Q1 | $695K | Sell |
9,753
-1,493
| -13% | -$106K | 0.11% | 107 |
|
|
2013
Q4 | $776K | Sell |
11,246
-1,987
| -15% | -$137K | 0.13% | 96 |
|
|
2013
Q3 | $884K | Sell |
13,233
-31,454
| -70% | -$2.1M | 0.17% | 105 |
|
|
2013
Q2 | $3.02M | Buy |
+44,687
| New | +$3.02M | 0.55% | 30 |
|