Baldwin Investment Management’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 | $884K | Sell |
7,489
-45
| -0.6% | -$5.31K | 0.11% | 123 |
|
|
2025
Q1 | $919K | Buy |
7,534
+688
| +10% | +$83.9K | 0.11% | 107 |
|
|
2024
Q4 | $738K | Sell |
6,846
-1,787
| -21% | -$193K | 0.1% | 121 |
|
|
2024
Q3 | $995K | Sell |
8,633
-215
| -2% | -$24.8K | 0.12% | 109 |
|
|
2024
Q2 | $887K | Buy |
8,848
+66
| +0.8% | +$6.62K | 0.12% | 114 |
|
|
2024
Q1 | $849K | Buy |
8,782
+500
| +6% | +$48.4K | 0.12% | 117 |
|
|
2023
Q4 | $804K | Sell |
8,282
-150
| -2% | -$14.6K | 0.13% | 108 |
|
|
2023
Q3 | $744K | Sell |
8,432
-1,325
| -14% | -$117K | 0.12% | 107 |
|
|
2023
Q2 | $876K | Sell |
9,757
-200
| -2% | -$17.9K | 0.14% | 100 |
|
|
2023
Q1 | $961K | Buy |
9,957
+3
| +0% | +$289 | 0.17% | 89 |
|
|
2022
Q4 | $1.03M | Sell |
9,954
-150
| -1% | -$15.4K | 0.19% | 82 |
|
|
2022
Q3 | $940 | Buy |
10,104
+325
| +3% | +$30 | 0.19% | 90 |
|
|
2022
Q2 | $1.05K | Sell |
9,779
-400
| -4% | -$43 | 0.2% | 86 |
|
|
2022
Q1 | $1.14K | Buy |
10,179
+5
| +0% | +$1 | 0.17% | 94 |
|
|
2021
Q4 | $1.07K | Hold |
10,174
| – | – | 0.17% | 99 |
|
|
2021
Q3 | $993K | Buy |
10,174
+184
| +2% | +$18K | 0.17% | 99 |
|
|
2021
Q2 | $986K | Sell |
9,990
-1,067
| -10% | -$105K | 0.17% | 100 |
|
|
2021
Q1 | $1.07M | Sell |
11,057
-1,383
| -11% | -$133K | 0.19% | 95 |
|
|
2020
Q4 | $1.14M | Buy |
12,440
+1,950
| +19% | +$179K | 0.23% | 80 |
|
|
2020
Q3 | $929K | Buy |
10,490
+6,642
| +173% | +$588K | 0.22% | 81 |
|
|
2020
Q2 | $307K | Hold |
3,848
| – | – | 0.1% | 124 |
|
|
2020
Q1 | $311K | Hold |
3,848
| – | – | 0.11% | 112 |
|
|
2019
Q4 | $351K | Hold |
3,848
| – | – | 0.09% | 130 |
|
|
2019
Q3 | $369K | Hold |
3,848
| – | – | 0.11% | 129 |
|
|
2019
Q2 | $340K | Buy |
3,848
+799
| +26% | +$70.6K | 0.1% | 131 |
|
|
2019
Q1 | $274K | Buy |
3,049
+100
| +3% | +$8.99K | 0.08% | 142 |
|
|
2018
Q4 | $254K | Hold |
2,949
| – | – | 0.08% | 134 |
|
|
2018
Q3 | $236K | Sell |
2,949
-100
| -3% | -$8K | 0.07% | 153 |
|
|
2018
Q2 | $241K | Buy |
+3,049
| New | +$241K | 0.08% | 154 |
|
|
2014
Q2 | – | Sell |
-2,889
| Closed | -$206K | – | 134 |
|
|
2014
Q1 | $206K | Buy |
+2,889
| New | +$206K | 0.09% | 130 |
|