Barrett Asset Management’s Duke Energy DUK Stock Holding History

Barrett Asset Management’s Portfolio DUK Stock Details DUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$213K	Sell	1,908 -33	-2%	-$3.68K	0.01%	206
2021 Q4	$204K	Sell	1,941 -27	-1%	-$2.84K	0.01%	220
2021 Q3	$192K	Sell	1,968 -26	-1%	-$2.54K	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%	-$16.7K	0.01%	164
2018 Q1	$169K	Buy	2,179 +211	+11%	+$16.4K	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%	+$77.7K	0.01%	150
2016 Q3	$77K	Hold	968	–	–	0.01%	192
2016 Q2	$83K	Sell	968 -47	-5%	-$4.03K	0.01%	184
2016 Q1	$82K	Hold	1,015	–	–	0.01%	178
2015 Q4	$72K	Sell	1,015 -453	-31%	-$32.1K	0.01%	187
2015 Q3	$106K	Hold	1,468	–	–	0.01%	169
2015 Q2	$104K	Sell	1,468 -5,100	-78%	-$361K	0.01%	177
2015 Q1	$504K	Sell	6,568 -2,400	-27%	-$184K	0.04%	110
2014 Q4	$749K	Sell	8,968 -656	-7%	-$54.8K	0.06%	113
2014 Q3	$720K	Buy	9,624 +1,156	+14%	+$86.5K	0.06%	114
2014 Q2	$628K	Buy	8,468 +450	+6%	+$33.4K	0.05%	115
2014 Q1	$571K	Buy	8,018 +1,800	+29%	+$128K	0.05%	115
2013 Q4	$429K	Sell	6,218 -1,319	-18%	-$91K	0.04%	118
2013 Q3	$503K	Buy	7,537 +350	+5%	+$23.4K	0.05%	116
2013 Q2	$485K	Buy	+7,187	New	+$485K	0.05%	116