Barrett Asset Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $213K | Sell |
1,908
-33
| -2% | -$3.43K | 0.01% | 206 |
|
|
2021
Q4 | $204K | Sell |
1,941
-27
| -1% | -$2.74K | 0.01% | 220 |
|
|
2021
Q3 | $192K | Sell |
1,968
-26
| -1% | -$2.69K | 0.01% | 201 |
|
|
2021
Q2 | $197K | Hold |
1,994
| – | – | 0.01% | 198 |
|
|
2021
Q1 | $192K | Hold |
1,994
| – | – | 0.01% | 197 |
|
|
2020
Q4 | $183K | Hold |
1,994
| – | – | 0.01% | 185 |
|
|
2020
Q3 | $177K | Hold |
1,994
| – | – | 0.01% | 174 |
|
|
2020
Q2 | $159K | Hold |
1,994
| – | – | 0.01% | 171 |
|
|
2020
Q1 | $161K | Hold |
1,994
| – | – | 0.01% | 145 |
|
|
2019
Q4 | $182K | Hold |
1,994
| – | – | 0.01% | 159 |
|
|
2019
Q3 | $191K | Hold |
1,994
| – | – | 0.01% | 153 |
|
|
2019
Q2 | $176K | Buy |
1,994
+26
| +1% | +$2.3K | 0.01% | 159 |
|
|
2019
Q1 | $177K | Hold |
1,968
| – | – | 0.01% | 155 |
|
|
2018
Q4 | $170K | Hold |
1,968
| – | – | 0.01% | 147 |
|
|
2018
Q3 | $157K | Hold |
1,968
| – | – | 0.01% | 171 |
|
|
2018
Q2 | $156K | Sell |
1,968
-211
| -10% | -$16.2K | 0.01% | 164 |
|
|
2018
Q1 | $169K | Buy |
2,179
+211
| +11% | +$16.3K | 0.01% | 166 |
|
|
2017
Q4 | $166K | Hold |
1,968
| – | – | 0.01% | 163 |
|
|
2017
Q3 | $165K | Hold |
1,968
| – | – | 0.01% | 155 |
|
|
2017
Q2 | $165K | Hold |
1,968
| – | – | 0.01% | 158 |
|
|
2017
Q1 | $161K | Hold |
1,968
| – | – | 0.01% | 153 |
|
|
2016
Q4 | $153K | Buy |
1,968
+1,000
| +103% | +$76.6K | 0.01% | 150 |
|
|
2016
Q3 | $77K | Hold |
968
| – | – | 0.01% | 192 |
|
|
2016
Q2 | $83K | Sell |
968
-47
| -5% | -$3.76K | 0.01% | 184 |
|
|
2016
Q1 | $82K | Hold |
1,015
| – | – | 0.01% | 178 |
|
|
2015
Q4 | $72K | Sell |
1,015
-453
| -31% | -$31.9K | 0.01% | 187 |
|
|
2015
Q3 | $106K | Hold |
1,468
| – | – | 0.01% | 169 |
|
|
2015
Q2 | $104K | Sell |
1,468
-5,100
| -78% | -$385K | 0.01% | 177 |
|
|
2015
Q1 | $504K | Sell |
6,568
-2,400
| -27% | -$195K | 0.04% | 110 |
|
|
2014
Q4 | $749K | Sell |
8,968
-656
| -7% | -$52.9K | 0.06% | 113 |
|
|
2014
Q3 | $720K | Buy |
9,624
+1,156
| +14% | +$84.3K | 0.06% | 114 |
|
|
2014
Q2 | $628K | Buy |
8,468
+450
| +6% | +$32.4K | 0.05% | 115 |
|
|
2014
Q1 | $571K | Buy |
8,018
+1,800
| +29% | +$125K | 0.05% | 115 |
|
|
2013
Q4 | $429K | Sell |
6,218
-1,319
| -18% | -$92.3K | 0.04% | 118 |
|
|
2013
Q3 | $503K | Buy |
7,537
+350
| +5% | +$23.9K | 0.05% | 116 |
|
|
2013
Q2 | $485K | Buy |
+7,187
| New | +$508K | 0.05% | 116 |
|
Other funds holding DUK
Barrett Asset Management's DUK Position: Q1 2022 in Review
Barrett Asset Management reduced its Duke Energy (DUK) stake by 1.7% in Q1 2022, selling an estimated $3.43K and leaving 1,908 shares worth $213K. The position accounts for 0.01% of the portfolio, ranked #206.
Barrett Asset Management first reported a position in DUK in Q2 2013 and has held it in 36 quarters since. The position peaked at $749K in Q4 2014. 1,845 funds tracked by Wall St. Rank hold DUK as of Q1 2022.
- Barrett Asset Management held 1,908 shares of Duke Energy worth $213K as of Q1 2022.
- Barrett Asset Management sold 33 Duke Energy shares in Q1 2022, an estimated $3.43K.
- Duke Energy made up 0.01% of Barrett Asset Management's portfolio in Q1 2022, its #206 holding.
- Barrett Asset Management first reported a position in Duke Energy in Q2 2013 and has held it in 36 quarters since.
- Barrett Asset Management's Duke Energy position peaked at $749K in Q4 2014.
- 1,845 funds tracked by Wall St. Rank held Duke Energy as of Q1 2022.
Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.