Beaton Management Company’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 | $374K | Hold |
3,171
| – | – | 0.18% | 103 |
|
|
2025
Q1 | $387K | Sell |
3,171
-134
| -4% | -$16.4K | 0.2% | 99 |
|
|
2024
Q4 | $356K | Sell |
3,305
-99
| -3% | -$10.7K | 0.18% | 103 |
|
|
2024
Q3 | $393K | Hold |
3,404
| – | – | 0.2% | 102 |
|
|
2024
Q2 | $341K | Sell |
3,404
-1
| -0% | -$100 | 0.18% | 104 |
|
|
2024
Q1 | $329K | Buy |
3,405
+1
| +0% | +$97 | 0.18% | 107 |
|
|
2023
Q4 | $330K | Buy |
3,404
+50
| +1% | +$4.85K | 0.2% | 104 |
|
|
2023
Q3 | $296K | Buy |
3,354
+209
| +7% | +$18.4K | 0.19% | 105 |
|
|
2023
Q2 | $282K | Hold |
3,145
| – | – | 0.18% | 111 |
|
|
2023
Q1 | $303K | Sell |
3,145
-1
| -0% | -$96 | 0.2% | 103 |
|
|
2022
Q4 | $324K | Buy |
3,146
+1
| +0% | +$103 | 0.22% | 99 |
|
|
2022
Q3 | $293K | Sell |
3,145
-56
| -2% | -$5.22K | 0.22% | 100 |
|
|
2022
Q2 | $343K | Sell |
3,201
-1
| -0% | -$107 | 0.24% | 93 |
|
|
2022
Q1 | $357K | Hold |
3,202
| – | – | 0.22% | 100 |
|
|
2021
Q4 | $336K | Hold |
3,202
| – | – | 0.2% | 105 |
|
|
2021
Q3 | $312K | Buy |
3,202
+100
| +3% | +$9.74K | 0.21% | 102 |
|
|
2021
Q2 | $306K | Buy |
3,102
+1
| +0% | +$99 | 0.19% | 107 |
|
|
2021
Q1 | $299K | Buy |
3,101
+5
| +0.2% | +$482 | 0.21% | 105 |
|
|
2020
Q4 | $284K | Buy |
3,096
+4
| +0.1% | +$367 | 0.21% | 104 |
|
|
2020
Q3 | $274K | Buy |
3,092
+180
| +6% | +$16K | 0.23% | 95 |
|
|
2020
Q2 | $233K | Sell |
2,912
-185
| -6% | -$14.8K | 0.21% | 101 |
|
|
2020
Q1 | $250K | Sell |
3,097
-50
| -2% | -$4.04K | 0.25% | 91 |
|
|
2019
Q4 | $287K | Buy |
3,147
+5
| +0.2% | +$456 | 0.23% | 97 |
|
|
2019
Q3 | $301K | Buy |
3,142
+181
| +6% | +$17.3K | 0.24% | 96 |
|
|
2019
Q2 | $261K | Buy |
2,961
+5
| +0.2% | +$441 | 0.22% | 102 |
|
|
2019
Q1 | $266K | Buy |
2,956
+1
| +0% | +$90 | 0.23% | 97 |
|
|
2018
Q4 | $255K | Sell |
2,955
-11
| -0.4% | -$949 | 0.25% | 95 |
|
|
2018
Q3 | $237K | Buy |
2,966
+2
| +0.1% | +$160 | 0.2% | 111 |
|
|
2018
Q2 | $234K | Buy |
2,964
+292
| +11% | +$23.1K | 0.21% | 108 |
|
|
2018
Q1 | $207K | Sell |
2,672
-132
| -5% | -$10.2K | 0.19% | 109 |
|
|
2017
Q4 | $236K | Buy |
2,804
+2
| +0.1% | +$168 | 0.21% | 106 |
|
|
2017
Q3 | $235K | Buy |
2,802
+2
| +0.1% | +$168 | 0.22% | 101 |
|
|
2017
Q2 | $234K | Buy |
+2,800
| New | +$234K | 0.23% | 101 |
|