BAM
Bellevue Asset Management’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.4K | Buy |
579
+1
| +0.2% | +$118 | 0.03% | 129 |
|
|
2025
Q1 | $70.5K | Buy |
578
+1
| +0.2% | +$122 | 0.04% | 124 |
|
|
2024
Q4 | $62.2K | Buy |
577
+2
| +0.3% | +$215 | 0.03% | 133 |
|
|
2024
Q3 | $66.4K | Buy |
575
+1
| +0.2% | +$115 | 0.03% | 134 |
|
|
2024
Q2 | $57.6K | Hold |
574
| – | – | 0.03% | 137 |
|
|
2024
Q1 | $55.5K | Buy |
574
+1
| +0.2% | +$97 | 0.03% | 141 |
|
|
2023
Q4 | $55.6K | Sell |
573
-51
| -8% | -$4.95K | 0.05% | 139 |
|
|
2023
Q3 | $55.1K | Buy |
624
+1
| +0.2% | +$88 | 0.04% | 131 |
|
|
2023
Q2 | $56K | Buy |
623
+28
| +5% | +$2.52K | 0.04% | 132 |
|
|
2023
Q1 | $57.5K | Sell |
595
-155
| -21% | -$15K | 0.04% | 133 |
|
|
2022
Q4 | $76.6K | Buy |
750
+1
| +0.1% | +$102 | 0.06% | 114 |
|
|
2022
Q3 | $72K | Buy |
749
+2
| +0.3% | +$192 | 0.06% | 121 |
|
|
2022
Q2 | $81K | Buy |
747
+1
| +0.1% | +$108 | 0.06% | 114 |
|
|
2022
Q1 | $84K | Buy |
746
+1
| +0.1% | +$113 | 0.05% | 128 |
|
|
2021
Q4 | $78K | Sell |
745
-72
| -9% | -$7.54K | 0.05% | 136 |
|
|
2021
Q3 | $80K | Sell |
817
-78
| -9% | -$7.64K | 0.05% | 134 |
|
|
2021
Q2 | $88K | Sell |
895
-38
| -4% | -$3.74K | 0.05% | 133 |
|
|
2021
Q1 | $90K | Hold |
933
| – | – | 0.06% | 123 |
|
|
2020
Q4 | $86K | Sell |
933
-71
| -7% | -$6.54K | 0.05% | 124 |
|
|
2020
Q3 | $89K | Hold |
1,004
| – | – | 0.06% | 116 |
|
|
2020
Q2 | $80K | Hold |
1,004
| – | – | 0.08% | 116 |
|
|
2020
Q1 | $87K | Buy |
1,004
+208
| +26% | +$18K | 0.09% | 116 |
|
|
2019
Q4 | $73K | Buy |
+796
| New | +$73K | 0.06% | 117 |
|