Bender Robert & Associates’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 | $218K | Hold |
1,848
| – | – | 0.05% | 41 |
|
|
2025
Q1 | $225K | Buy |
+1,848
| New | +$225K | 0.06% | 38 |
|
|
2024
Q1 | – | Sell |
-2,080
| Closed | -$202K | – | 45 |
|
|
2023
Q4 | $202K | Buy |
+2,080
| New | +$202K | 0.05% | 47 |
|
|
2023
Q3 | – | Sell |
-2,290
| Closed | -$206K | – | 49 |
|
|
2023
Q2 | $206K | Sell |
2,290
-259
| -10% | -$23.2K | 0.06% | 46 |
|
|
2023
Q1 | $246K | Sell |
2,549
-77
| -3% | -$7.43K | 0.08% | 47 |
|
|
2022
Q4 | $270K | Hold |
2,626
| – | – | 0.1% | 44 |
|
|
2022
Q3 | $244K | Hold |
2,626
| – | – | 0.09% | 46 |
|
|
2022
Q2 | $282K | Hold |
2,626
| – | – | 0.11% | 46 |
|
|
2022
Q1 | $293K | Hold |
2,626
| – | – | 0.08% | 44 |
|
|
2021
Q4 | $256K | Hold |
2,626
| – | – | 0.07% | 45 |
|
|
2021
Q3 | $256K | Hold |
2,626
| – | – | 0.07% | 47 |
|
|
2021
Q2 | $259K | Hold |
2,626
| – | – | 0.07% | 46 |
|
|
2021
Q1 | $253K | Hold |
2,626
| – | – | 0.08% | 49 |
|
|
2020
Q4 | $240K | Hold |
2,626
| – | – | 0.08% | 45 |
|
|
2020
Q3 | $233K | Hold |
2,626
| – | – | 0.08% | 45 |
|
|
2020
Q2 | $210K | Sell |
2,626
-105
| -4% | -$8.4K | 0.08% | 46 |
|
|
2020
Q1 | $221K | Sell |
2,731
-45
| -2% | -$3.64K | 0.12% | 44 |
|
|
2019
Q4 | $253K | Hold |
2,776
| – | – | 0.11% | 46 |
|
|
2019
Q3 | $266K | Hold |
2,776
| – | – | 0.13% | 44 |
|
|
2019
Q2 | $241K | Buy |
2,776
+90
| +3% | +$7.81K | 0.11% | 47 |
|
|
2019
Q1 | $242K | Hold |
2,686
| – | – | 0.12% | 45 |
|
|
2018
Q4 | $232K | Sell |
2,686
-25
| -0.9% | -$2.16K | 0.13% | 45 |
|
|
2018
Q3 | $217K | Buy |
2,711
+80
| +3% | +$6.4K | 0.1% | 48 |
|
|
2018
Q2 | $208K | Buy |
2,631
+40
| +2% | +$3.16K | 0.11% | 47 |
|
|
2018
Q1 | $201K | Sell |
2,591
-166
| -6% | -$12.9K | 0.11% | 48 |
|
|
2017
Q4 | $232K | Hold |
2,757
| – | – | 0.13% | 46 |
|
|
2017
Q3 | $231K | Hold |
2,757
| – | – | 0.13% | 48 |
|
|
2017
Q2 | $230K | Sell |
2,757
-130
| -5% | -$10.8K | 0.14% | 45 |
|
|
2017
Q1 | $237K | Sell |
2,887
-150
| -5% | -$12.3K | 0.15% | 45 |
|
|
2016
Q4 | $236K | Buy |
3,037
+100
| +3% | +$7.77K | 0.17% | 46 |
|
|
2016
Q3 | $235K | Sell |
2,937
-77
| -3% | -$6.16K | 0.16% | 46 |
|
|
2016
Q2 | $259K | Sell |
3,014
-153
| -5% | -$13.1K | 0.18% | 47 |
|
|
2016
Q1 | $256K | Sell |
3,167
-55
| -2% | -$4.45K | 0.17% | 47 |
|
|
2015
Q4 | $230K | Sell |
3,222
-10
| -0.3% | -$714 | 0.15% | 47 |
|
|
2015
Q3 | $233K | Buy |
3,232
+205
| +7% | +$14.8K | 0.16% | 47 |
|
|
2015
Q2 | $214K | Sell |
3,027
-70
| -2% | -$4.95K | 0.13% | 51 |
|
|
2015
Q1 | $238K | Buy |
3,097
+54
| +2% | +$4.15K | 0.14% | 52 |
|
|
2014
Q4 | $254K | Sell |
3,043
-10
| -0.3% | -$835 | 0.17% | 51 |
|
|
2014
Q3 | $228K | Sell |
3,053
-96
| -3% | -$7.17K | 0.16% | 54 |
|
|
2014
Q2 | $234K | Sell |
3,149
-220
| -7% | -$16.3K | 0.17% | 55 |
|
|
2014
Q1 | $240 | Buy |
3,369
+24
| +0.7% | +$2 | 0.16% | 52 |
|
|
2013
Q4 | $231K | Hold |
3,345
| – | – | 0.17% | 55 |
|
|
2013
Q3 | $223K | Buy |
3,345
+273
| +9% | +$18.2K | 0.17% | 55 |
|
|
2013
Q2 | $207K | Buy |
+3,072
| New | +$207K | 0.18% | 55 |
|