Bank of Hawaii’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 | $521K | Sell |
4,418
-3,263
| -42% | -$385K | 0.03% | 181 |
|
|
2025
Q1 | $937K | Sell |
7,681
-278
| -3% | -$33.9K | 0.05% | 131 |
|
|
2024
Q4 | $858K | Sell |
7,959
-929
| -10% | -$100K | 0.05% | 141 |
|
|
2024
Q3 | $1.02M | Sell |
8,888
-1,194
| -12% | -$138K | 0.04% | 138 |
|
|
2024
Q2 | $1.01M | Sell |
10,082
-856
| -8% | -$85.8K | 0.05% | 129 |
|
|
2024
Q1 | $1.06M | Sell |
10,938
-1,419
| -11% | -$137K | 0.05% | 133 |
|
|
2023
Q4 | $1.2M | Sell |
12,357
-1,776
| -13% | -$172K | 0.06% | 113 |
|
|
2023
Q3 | $1.25M | Hold |
14,133
| – | – | 0.07% | 113 |
|
|
2023
Q2 | $1.27M | Sell |
14,133
-360
| -2% | -$32.3K | 0.07% | 111 |
|
|
2023
Q1 | $1.4M | Sell |
14,493
-381
| -3% | -$36.8K | 0.08% | 107 |
|
|
2022
Q4 | $1.53M | Sell |
14,874
-298
| -2% | -$30.7K | 0.09% | 97 |
|
|
2022
Q3 | $1.41M | Buy |
15,172
+5
| +0% | +$465 | 0.1% | 90 |
|
|
2022
Q2 | $1.63M | Sell |
15,167
-394
| -3% | -$42.2K | 0.1% | 94 |
|
|
2022
Q1 | $1.74M | Sell |
15,561
-910
| -6% | -$102K | 0.1% | 97 |
|
|
2021
Q4 | $1.73M | Sell |
16,471
-641
| -4% | -$67.2K | 0.09% | 98 |
|
|
2021
Q3 | $1.67M | Sell |
17,112
-4,735
| -22% | -$462K | 0.09% | 101 |
|
|
2021
Q2 | $2.16M | Sell |
21,847
-2,042
| -9% | -$202K | 0.12% | 85 |
|
|
2021
Q1 | $2.31M | Sell |
23,889
-1,455
| -6% | -$140K | 0.14% | 80 |
|
|
2020
Q4 | $2.32M | Sell |
25,344
-3,999
| -14% | -$366K | 0.15% | 78 |
|
|
2020
Q3 | $2.6M | Buy |
29,343
+25
| +0.1% | +$2.21K | 0.19% | 74 |
|
|
2020
Q2 | $2.34M | Buy |
29,318
+238
| +0.8% | +$19K | 0.18% | 73 |
|
|
2020
Q1 | $2.35M | Sell |
29,080
-275
| -0.9% | -$22.2K | 0.21% | 66 |
|
|
2019
Q4 | $2.68M | Buy |
29,355
+85
| +0.3% | +$7.75K | 0.18% | 71 |
|
|
2019
Q3 | $2.81M | Sell |
29,270
-266
| -0.9% | -$25.5K | 0.21% | 69 |
|
|
2019
Q2 | $2.61M | Sell |
29,536
-81
| -0.3% | -$7.15K | 0.19% | 74 |
|
|
2019
Q1 | $2.67M | Sell |
29,617
-728
| -2% | -$65.5K | 0.2% | 74 |
|
|
2018
Q4 | $2.62M | Sell |
30,345
-458
| -1% | -$39.5K | 0.23% | 67 |
|
|
2018
Q3 | $2.47M | Sell |
30,803
-253
| -0.8% | -$20.2K | 0.19% | 83 |
|
|
2018
Q2 | $2.46M | Sell |
31,056
-2,124
| -6% | -$168K | 0.2% | 84 |
|
|
2018
Q1 | $2.57M | Sell |
33,180
-6,401
| -16% | -$496K | 0.22% | 80 |
|
|
2017
Q4 | $3.33M | Sell |
39,581
-3,637
| -8% | -$306K | 0.27% | 71 |
|
|
2017
Q3 | $3.63M | Sell |
43,218
-21,384
| -33% | -$1.79M | 0.31% | 62 |
|
|
2017
Q2 | $5.4M | Sell |
64,602
-3,330
| -5% | -$278K | 0.47% | 49 |
|
|
2017
Q1 | $5.57M | Sell |
67,932
-7,609
| -10% | -$624K | 0.5% | 47 |
|
|
2016
Q4 | $5.86M | Sell |
75,541
-3,609
| -5% | -$280K | 0.54% | 44 |
|
|
2016
Q3 | $6.34M | Sell |
79,150
-2,109
| -3% | -$169K | 0.58% | 46 |
|
|
2016
Q2 | $6.97M | Sell |
81,259
-4,225
| -5% | -$362K | 0.75% | 34 |
|
|
2016
Q1 | $6.9M | Sell |
85,484
-10,111
| -11% | -$816K | 0.74% | 34 |
|
|
2015
Q4 | $6.83M | Sell |
95,595
-3,104
| -3% | -$222K | 0.78% | 34 |
|
|
2015
Q3 | $7.1M | Buy |
98,699
+1,970
| +2% | +$142K | 0.82% | 30 |
|
|
2015
Q2 | $6.83M | Sell |
96,729
-617
| -0.6% | -$43.6K | 0.71% | 36 |
|
|
2015
Q1 | $7.48M | Buy |
97,346
+1,190
| +1% | +$91.4K | 0.73% | 32 |
|
|
2014
Q4 | $8.03M | Sell |
96,156
-5,138
| -5% | -$429K | 0.75% | 29 |
|
|
2014
Q3 | $7.57M | Sell |
101,294
-2,059
| -2% | -$154K | 0.71% | 31 |
|
|
2014
Q2 | $7.67M | Sell |
103,353
-2,499
| -2% | -$185K | 0.73% | 30 |
|
|
2014
Q1 | $7.54M | Buy |
105,852
+3,431
| +3% | +$244K | 0.75% | 28 |
|
|
2013
Q4 | $7.07M | Sell |
102,421
-4,946
| -5% | -$341K | 0.71% | 31 |
|
|
2013
Q3 | $7.17M | Sell |
107,367
-9,828
| -8% | -$656K | 0.75% | 29 |
|
|
2013
Q2 | $7.91M | Buy |
+117,195
| New | +$7.91M | 0.85% | 25 |
|