BI
Ballast Inc’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,782
| Closed | -$1.92M | – | 179 |
|
|
2025
Q1 | $1.92M | Sell |
15,782
-57
| -0.4% | -$6.95K | 0.54% | 29 |
|
|
2024
Q4 | $1.71M | Buy |
15,839
+193
| +1% | +$20.8K | 0.49% | 34 |
|
|
2024
Q3 | $1.8M | Sell |
15,646
-112
| -0.7% | -$12.9K | 0.51% | 30 |
|
|
2024
Q2 | $1.58M | Buy |
15,758
+428
| +3% | +$42.9K | 0.49% | 34 |
|
|
2024
Q1 | $1.48M | Buy |
15,330
+436
| +3% | +$42.2K | 0.47% | 38 |
|
|
2023
Q4 | $1.45M | Sell |
14,894
-754
| -5% | -$73.2K | 0.5% | 32 |
|
|
2023
Q3 | $1.38M | Buy |
15,648
+1,014
| +7% | +$89.5K | 0.55% | 29 |
|
|
2023
Q2 | $1.31M | Buy |
14,634
+805
| +6% | +$72.2K | 0.5% | 31 |
|
|
2023
Q1 | $1.33M | Buy |
13,829
+467
| +3% | +$45.1K | 0.55% | 30 |
|
|
2022
Q4 | $1.38M | Buy |
13,362
+280
| +2% | +$28.8K | 0.6% | 27 |
|
|
2022
Q3 | $1.22M | Buy |
13,082
+117
| +0.9% | +$10.9K | 0.59% | 29 |
|
|
2022
Q2 | $1.39M | Sell |
12,965
-321
| -2% | -$34.4K | 0.65% | 25 |
|
|
2022
Q1 | $1.48M | Buy |
13,286
+798
| +6% | +$89.1K | 0.57% | 27 |
|
|
2021
Q4 | $1.31M | Buy |
12,488
+732
| +6% | +$76.7K | 0.51% | 32 |
|
|
2021
Q3 | $1.15M | Buy |
11,756
+216
| +2% | +$21.1K | 0.48% | 32 |
|
|
2021
Q2 | $1.14M | Buy |
11,540
+1,237
| +12% | +$122K | 0.48% | 30 |
|
|
2021
Q1 | $994K | Buy |
10,303
+844
| +9% | +$81.4K | 0.48% | 29 |
|
|
2020
Q4 | $866K | Sell |
9,459
-250
| -3% | -$22.9K | 0.44% | 28 |
|
|
2020
Q3 | $859K | Sell |
9,709
-333
| -3% | -$29.5K | 0.49% | 32 |
|
|
2020
Q2 | $802K | Buy |
10,042
+174
| +2% | +$13.9K | 0.5% | 33 |
|
|
2020
Q1 | $798K | Buy |
9,868
+1,320
| +15% | +$107K | 0.57% | 31 |
|
|
2019
Q4 | $779K | Buy |
8,548
+817
| +11% | +$74.5K | 0.43% | 38 |
|
|
2019
Q3 | $741K | Hold |
7,731
| – | – | 0.46% | 40 |
|
|
2019
Q2 | $682K | Sell |
7,731
-422
| -5% | -$37.2K | 0.42% | 43 |
|
|
2019
Q1 | $733K | Sell |
8,153
-392
| -5% | -$35.2K | 0.48% | 38 |
|
|
2018
Q4 | $737K | Buy |
8,545
+578
| +7% | +$49.9K | 0.57% | 32 |
|
|
2018
Q3 | $638K | Hold |
7,967
| – | – | 0.44% | 38 |
|
|
2018
Q2 | $630K | Buy |
7,967
+320
| +4% | +$25.3K | 0.49% | 36 |
|
|
2018
Q1 | $592K | Buy |
7,647
+68
| +0.9% | +$5.26K | 0.47% | 37 |
|
|
2017
Q4 | $637K | Buy |
+7,579
| New | +$637K | 0.54% | 32 |
|