Bartlett & Co’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
| New | +$30.3M | 0.92% | 36 |
|
|
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
+2,122
| +0.6% | +$164K | 1.12% | 35 |
|
|
2017
Q4 | $29.4M | Sell |
349,066
-2,785
| -0.8% | -$234K | 1.17% | 31 |
|
|
2017
Q3 | $29.5M | Buy |
351,851
+4,587
| +1% | +$385K | 1.24% | 27 |
|
|
2017
Q2 | $29M | Buy |
347,264
+11,920
| +4% | +$996K | 1.31% | 24 |
|
|
2017
Q1 | $27.5M | Buy |
335,344
+8,868
| +3% | +$727K | 1.25% | 29 |
|
|
2016
Q4 | $25.3M | Buy |
326,476
+24,418
| +8% | +$1.9M | 1.2% | 30 |
|
|
2016
Q3 | $24.2M | Buy |
302,058
+49,926
| +20% | +$4M | 1.17% | 32 |
|
|
2016
Q2 | $21.6M | Buy |
252,132
+8,567
| +4% | +$735K | 1.07% | 36 |
|
|
2016
Q1 | $19.7M | Buy |
243,565
+230,659
| +1,787% | +$18.6M | 0.99% | 41 |
|
|
2015
Q4 | $921K | Hold |
12,906
| – | – | 0.05% | 150 |
|
|
2015
Q3 | $928K | Sell |
12,906
-143
| -1% | -$10.3K | 0.05% | 143 |
|
|
2015
Q2 | $922K | Sell |
13,049
-402
| -3% | -$28.4K | 0.05% | 152 |
|
|
2015
Q1 | $1.03M | Sell |
13,451
-250
| -2% | -$19.2K | 0.05% | 148 |
|
|
2014
Q4 | $1.15M | Sell |
13,701
-1,777
| -11% | -$149K | 0.06% | 145 |
|
|
2014
Q3 | $1.16M | Buy |
15,478
+55
| +0.4% | +$4.11K | 0.06% | 145 |
|
|
2014
Q2 | $1.14M | Buy |
15,423
+8
| +0.1% | +$593 | 0.06% | 144 |
|
|
2014
Q1 | $1.1M | Sell |
15,415
-549
| -3% | -$39.1K | 0.05% | 142 |
|
|
2013
Q4 | $1.1M | Sell |
15,964
-293
| -2% | -$20.2K | 0.06% | 135 |
|
|
2013
Q3 | $1.09M | Sell |
16,257
-359
| -2% | -$24K | 0.06% | 140 |
|
|
2013
Q2 | $1.12M | Buy |
+16,616
| New | +$1.12M | 0.06% | 132 |
|