Ballentine Partners’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 | $1.21M | Buy |
10,282
+429
| +4% | +$50.6K | 0.02% | 284 |
|
|
2025
Q1 | $1.2M | Buy |
9,853
+658
| +7% | +$80.3K | 0.02% | 256 |
|
|
2024
Q4 | $991K | Buy |
9,195
+405
| +5% | +$43.6K | 0.02% | 284 |
|
|
2024
Q3 | $1.01M | Buy |
8,790
+516
| +6% | +$59.5K | 0.02% | 275 |
|
|
2024
Q2 | $829K | Buy |
8,274
+996
| +14% | +$99.8K | 0.02% | 300 |
|
|
2024
Q1 | $704K | Sell |
7,278
-793
| -10% | -$76.7K | 0.01% | 315 |
|
|
2023
Q4 | $783K | Buy |
8,071
+3,694
| +84% | +$358K | 0.02% | 270 |
|
|
2023
Q3 | $386K | Buy |
4,377
+413
| +10% | +$36.5K | 0.01% | 373 |
|
|
2023
Q2 | $356K | Sell |
3,964
-5,832
| -60% | -$523K | 0.01% | 404 |
|
|
2023
Q1 | $945K | Buy |
9,796
+3,665
| +60% | +$354K | 0.02% | 200 |
|
|
2022
Q4 | $631K | Buy |
6,131
+2,122
| +53% | +$219K | 0.02% | 239 |
|
|
2022
Q3 | $373K | Buy |
4,009
+1,274
| +47% | +$119K | 0.01% | 296 |
|
|
2022
Q2 | $293K | Buy |
2,735
+206
| +8% | +$22.1K | 0.01% | 330 |
|
|
2022
Q1 | $283K | Sell |
2,529
-2,746
| -52% | -$307K | 0.01% | 362 |
|
|
2021
Q4 | $554K | Sell |
5,275
-123
| -2% | -$12.9K | 0.02% | 247 |
|
|
2021
Q3 | $526K | Buy |
5,398
+196
| +4% | +$19.1K | 0.02% | 229 |
|
|
2021
Q2 | $514K | Buy |
5,202
+3
| +0.1% | +$296 | 0.02% | 229 |
|
|
2021
Q1 | $502K | Buy |
5,199
+2,838
| +120% | +$274K | 0.02% | 223 |
|
|
2020
Q4 | $217K | Buy |
2,361
+88
| +4% | +$8.09K | 0.01% | 348 |
|
|
2020
Q3 | $202K | Sell |
2,273
-820
| -27% | -$72.9K | 0.01% | 360 |
|
|
2020
Q2 | $247K | Sell |
3,093
-251
| -8% | -$20K | 0.01% | 312 |
|
|
2020
Q1 | $271K | Buy |
3,344
+603
| +22% | +$48.9K | 0.02% | 263 |
|
|
2019
Q4 | $250K | Sell |
2,741
-71
| -3% | -$6.48K | 0.01% | 336 |
|
|
2019
Q3 | $270K | Buy |
2,812
+35
| +1% | +$3.36K | 0.01% | 305 |
|
|
2019
Q2 | $245K | Buy |
+2,777
| New | +$245K | 0.01% | 324 |
|
|
2019
Q1 | – | Sell |
-3,997
| Closed | -$345K | – | 335 |
|
|
2018
Q4 | $345K | Buy |
+3,997
| New | +$345K | 0.02% | 224 |
|
|
2018
Q1 | – | Sell |
-2,459
| Closed | -$207K | – | 360 |
|
|
2017
Q4 | $207K | Buy |
+2,459
| New | +$207K | 0.01% | 328 |
|
|
2017
Q3 | – | Sell |
-2,480
| Closed | -$206K | – | 425 |
|
|
2017
Q2 | $206K | Buy |
+2,480
| New | +$206K | 0.02% | 340 |
|