Bell Bank’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 | $9.28M | Sell |
78,607
-9,022
| -10% | -$1.06M | 0.43% | 32 |
|
|
2025
Q1 | $10.7M | Buy |
87,629
+3,103
| +4% | +$378K | 0.58% | 28 |
|
|
2024
Q4 | $9.11M | Buy |
84,526
+10,439
| +14% | +$1.12M | 0.68% | 22 |
|
|
2024
Q3 | $8.54M | Sell |
74,087
-13,409
| -15% | -$1.55M | 1.01% | 22 |
|
|
2024
Q2 | $8.77M | Sell |
87,496
-1,710
| -2% | -$171K | 0.74% | 23 |
|
|
2024
Q1 | $8.63M | Buy |
89,206
+2,346
| +3% | +$227K | 0.74% | 27 |
|
|
2023
Q4 | $8.43M | Buy |
86,860
+1,266
| +1% | +$123K | 0.81% | 24 |
|
|
2023
Q3 | $7.55M | Sell |
85,594
-62
| -0.1% | -$5.47K | 0.83% | 25 |
|
|
2023
Q2 | $7.69M | Sell |
85,656
-3,997
| -4% | -$359K | 0.81% | 24 |
|
|
2023
Q1 | $8.65M | Buy |
89,653
+8,036
| +10% | +$775K | 0.92% | 21 |
|
|
2022
Q4 | $8.41M | Sell |
81,617
-5,723
| -7% | -$589K | 0.98% | 25 |
|
|
2022
Q3 | $8.12M | Buy |
87,340
+11,176
| +15% | +$1.04M | 1.04% | 19 |
|
|
2022
Q2 | $8.17M | Buy |
76,164
+4,824
| +7% | +$517K | 0.98% | 18 |
|
|
2022
Q1 | $7.97M | Buy |
71,340
+11,446
| +19% | +$1.28M | 0.89% | 18 |
|
|
2021
Q4 | $6.28M | Buy |
59,894
+10,475
| +21% | +$1.1M | 0.72% | 25 |
|
|
2021
Q3 | $4.82M | Buy |
49,419
+2,337
| +5% | +$228K | 0.6% | 31 |
|
|
2021
Q2 | $4.65M | Buy |
47,082
+3,162
| +7% | +$312K | 0.61% | 28 |
|
|
2021
Q1 | $4.24M | Buy |
43,920
+3,869
| +10% | +$374K | 0.61% | 28 |
|
|
2020
Q4 | $3.67M | Buy |
40,051
+9,146
| +30% | +$837K | 0.57% | 24 |
|
|
2020
Q3 | $2.74M | Sell |
30,905
-1,044
| -3% | -$92.5K | 0.48% | 31 |
|
|
2020
Q2 | $2.55M | Sell |
31,949
-3,088
| -9% | -$247K | 0.47% | 40 |
|
|
2020
Q1 | $2.83M | Buy |
35,037
+31
| +0.1% | +$2.51K | 0.62% | 25 |
|
|
2019
Q4 | $3.19M | Buy |
35,006
+902
| +3% | +$82.3K | 0.58% | 27 |
|
|
2019
Q3 | $3.27M | Buy |
34,104
+21
| +0.1% | +$2.01K | 0.62% | 24 |
|
|
2019
Q2 | $3.01M | Buy |
34,083
+286
| +0.8% | +$25.2K | 0.68% | 24 |
|
|
2019
Q1 | $3.04M | Sell |
33,797
-1,736
| -5% | -$156K | 0.82% | 20 |
|
|
2018
Q4 | $3.07M | Sell |
35,533
-636
| -2% | -$54.9K | 0.94% | 15 |
|
|
2018
Q3 | $2.89M | Sell |
36,169
-1,892
| -5% | -$151K | 0.89% | 17 |
|
|
2018
Q2 | $3.01M | Sell |
38,061
-220
| -0.6% | -$17.4K | 0.93% | 19 |
|
|
2018
Q1 | $2.97M | Buy |
38,281
+1,739
| +5% | +$135K | 0.94% | 20 |
|
|
2017
Q4 | $3.07M | Sell |
36,542
-7,198
| -16% | -$606K | 0.86% | 20 |
|
|
2017
Q3 | $3.67M | Buy |
43,740
+27
| +0.1% | +$2.27K | 1.07% | 18 |
|
|
2017
Q2 | $3.65M | Sell |
43,713
-1,434
| -3% | -$120K | 1.3% | 14 |
|
|
2017
Q1 | $3.7M | Buy |
45,147
+3,073
| +7% | +$252K | 1.38% | 15 |
|
|
2016
Q4 | $3.27M | Buy |
42,074
+2,182
| +5% | +$169K | 1.28% | 19 |
|
|
2016
Q3 | $3.19M | Buy |
39,892
+1,989
| +5% | +$159K | 2.01% | 16 |
|
|
2016
Q2 | $3.25M | Buy |
37,903
+2,716
| +8% | +$233K | 1.87% | 21 |
|
|
2016
Q1 | $2.84M | Buy |
35,187
+602
| +2% | +$48.6K | 1.85% | 23 |
|
|
2015
Q4 | $2.47M | Buy |
34,585
+20,856
| +152% | +$1.49M | 1.77% | 18 |
|
|
2015
Q3 | $988K | Buy |
13,729
+829
| +6% | +$59.7K | 0.78% | 45 |
|
|
2015
Q2 | $911K | Sell |
12,900
-246
| -2% | -$17.4K | 0.67% | 55 |
|
|
2015
Q1 | $1.01M | Buy |
13,146
+387
| +3% | +$29.7K | 0.71% | 50 |
|
|
2014
Q4 | $1.07M | Sell |
12,759
-221
| -2% | -$18.5K | 0.73% | 42 |
|
|
2014
Q3 | $971K | Buy |
12,980
+632
| +5% | +$47.3K | 0.7% | 42 |
|
|
2014
Q2 | $916K | Buy |
12,348
+420
| +4% | +$31.2K | 0.64% | 58 |
|
|
2014
Q1 | $850K | Sell |
11,928
-1,030
| -8% | -$73.4K | 0.57% | 65 |
|
|
2013
Q4 | $894K | Sell |
12,958
-1,451
| -10% | -$100K | 0.46% | 87 |
|
|
2013
Q3 | $962K | Sell |
14,409
-11
| -0.1% | -$734 | 0.34% | 133 |
|
|
2013
Q2 | $973K | Buy |
+14,420
| New | +$973K | 0.34% | 130 |
|