BCWM
Bartlett & Co Wealth Management’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.6M | Sell |
589,701
-699
| -0.1% | -$82.5K | 0.97% | 31 |
|
|
2025
Q1 | $72M | Sell |
590,400
-21,762
| -4% | -$2.65M | 1.06% | 28 |
|
|
2024
Q4 | $66M | Sell |
612,162
-7,579
| -1% | -$817K | 0.96% | 32 |
|
|
2024
Q3 | $71.5M | Sell |
619,741
-4,573
| -0.7% | -$527K | 1.03% | 33 |
|
|
2024
Q2 | $62.6M | Sell |
624,314
-3,504
| -0.6% | -$351K | 0.95% | 33 |
|
|
2024
Q1 | $60.7M | Buy |
627,818
+12,861
| +2% | +$1.24M | 0.93% | 34 |
|
|
2023
Q4 | $59.6M | Buy |
614,957
+5,425
| +0.9% | +$526K | 0.97% | 32 |
|
|
2023
Q3 | $53.8M | Buy |
609,532
+7,055
| +1% | +$623K | 0.97% | 31 |
|
|
2023
Q2 | $54.1M | Buy |
602,477
+66,079
| +12% | +$5.93M | 0.94% | 33 |
|
|
2023
Q1 | $51.7M | Buy |
536,398
+23,057
| +4% | +$2.22M | 1% | 33 |
|
|
2022
Q4 | $52.9M | Sell |
513,341
-172
| -0% | -$17.7K | 1.06% | 30 |
|
|
2022
Q3 | $47.8M | Sell |
513,513
-7,403
| -1% | -$689K | 1.03% | 32 |
|
|
2022
Q2 | $55.8M | Sell |
520,916
-47,211
| -8% | -$5.06M | 1.13% | 30 |
|
|
2022
Q1 | $63.4M | Sell |
568,127
-12,453
| -2% | -$1.39M | 1.11% | 28 |
|
|
2021
Q4 | $60.9M | Buy |
580,580
+2,484
| +0.4% | +$261K | 1.03% | 32 |
|
|
2021
Q3 | $56.4M | Sell |
578,096
-6,086
| -1% | -$594K | 1.08% | 33 |
|
|
2021
Q2 | $57.7M | Buy |
584,182
+5,299
| +0.9% | +$523K | 1.1% | 33 |
|
|
2021
Q1 | $55.9M | Buy |
578,883
+18,584
| +3% | +$1.79M | 1.12% | 30 |
|
|
2020
Q4 | $51.3M | Buy |
560,299
+10,062
| +2% | +$921K | 1.09% | 30 |
|
|
2020
Q3 | $48.7M | Buy |
550,237
+112,418
| +26% | +$9.96M | 1.14% | 28 |
|
|
2020
Q2 | $35M | Buy |
437,819
+63,698
| +17% | +$5.09M | 0.91% | 36 |
|
|
2020
Q1 | $30.3M | Buy |
374,121
+13,394
| +4% | +$1.08M | 0.92% | 36 |
|
|
2019
Q4 | $32.9M | Sell |
360,727
-59,080
| -14% | -$5.39M | 0.8% | 40 |
|
|
2019
Q3 | $40.2M | Buy |
419,807
+36,505
| +10% | +$3.5M | 1.06% | 26 |
|
|
2019
Q2 | $33.8M | Buy |
383,302
+2,754
| +0.7% | +$243K | 1.26% | 27 |
|
|
2019
Q1 | $34.2M | Buy |
380,548
+3,326
| +0.9% | +$299K | 1.31% | 26 |
|
|
2018
Q4 | $32.6M | Buy |
377,222
+2,984
| +0.8% | +$258K | 1.39% | 22 |
|
|
2018
Q3 | $29.9M | Buy |
374,238
+29,994
| +9% | +$2.4M | 1.12% | 34 |
|
|
2018
Q2 | $27.2M | Sell |
344,244
-6,944
| -2% | -$549K | 1.11% | 33 |
|
|
2018
Q1 | $27.2M | Buy |
+351,188
| New | +$27.2M | 1.12% | 35 |
|