Benjamin F. Edwards & Company’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.55M | Buy |
35,368
+2,814
| +9% | +$282K | 0.06% | 279 |
|
|
2024
Q1 | $3.15M | Sell |
32,554
-3,328
| -9% | -$322K | 0.06% | 284 |
|
|
2023
Q4 | $3.48M | Buy |
35,882
+11,951
| +50% | +$1.16M | 0.07% | 244 |
|
|
2023
Q3 | $2.11M | Buy |
23,931
+112
| +0.5% | +$9.88K | 0.08% | 233 |
|
|
2023
Q2 | $2.14M | Sell |
23,819
-30
| -0.1% | -$2.69K | 0.08% | 230 |
|
|
2023
Q1 | $2.3M | Buy |
23,849
+1,000
| +4% | +$96.5K | 0.1% | 212 |
|
|
2022
Q4 | $2.35M | Buy |
22,849
+461
| +2% | +$47.5K | 0.11% | 198 |
|
|
2022
Q3 | $2.08M | Sell |
22,388
-647
| -3% | -$60.2K | 0.1% | 192 |
|
|
2022
Q2 | $2.47M | Buy |
23,035
+2,218
| +11% | +$238K | 0.12% | 181 |
|
|
2022
Q1 | $2.32M | Buy |
20,817
+4,685
| +29% | +$523K | 0.1% | 205 |
|
|
2021
Q4 | $1.69M | Buy |
16,132
+1,032
| +7% | +$108K | 0.08% | 258 |
|
|
2021
Q3 | $1.47M | Buy |
15,100
+2,688
| +22% | +$262K | 0.07% | 257 |
|
|
2021
Q2 | $1.23M | Buy |
12,412
+215
| +2% | +$21.2K | 0.06% | 298 |
|
|
2021
Q1 | $1.18M | Buy |
12,197
+1,486
| +14% | +$143K | 0.06% | 303 |
|
|
2020
Q4 | $981K | Sell |
10,711
-2,300
| -18% | -$211K | 0.06% | 307 |
|
|
2020
Q3 | $1.15M | Buy |
13,011
+4,110
| +46% | +$364K | 0.08% | 256 |
|
|
2020
Q2 | $711K | Buy |
8,901
+1,019
| +13% | +$81.4K | 0.05% | 312 |
|
|
2020
Q1 | $637K | Buy |
7,882
+1,268
| +19% | +$102K | 0.05% | 299 |
|
|
2019
Q4 | $603K | Buy |
6,614
+4,064
| +159% | +$371K | 0.04% | 342 |
|
|
2019
Q3 | $244K | Sell |
2,550
-403
| -14% | -$38.6K | 0.02% | 514 |
|
|
2019
Q2 | $261K | Buy |
2,953
+594
| +25% | +$52.5K | 0.02% | 474 |
|
|
2019
Q1 | $212K | Sell |
2,359
-158
| -6% | -$14.2K | 0.02% | 492 |
|
|
2018
Q4 | $217K | Buy |
2,517
+81
| +3% | +$6.98K | 0.02% | 473 |
|
|
2018
Q3 | $195K | Buy |
2,436
+175
| +8% | +$14K | 0.02% | 530 |
|
|
2018
Q2 | $179K | Buy |
2,261
+700
| +45% | +$55.4K | 0.02% | 540 |
|
|
2018
Q1 | $121K | Buy |
1,561
+1,037
| +198% | +$80.4K | 0.01% | 630 |
|
|
2017
Q4 | $44K | Sell |
524
-534
| -50% | -$44.8K | ﹤0.01% | 834 |
|
|
2017
Q3 | $89K | Sell |
1,058
-263
| -20% | -$22.1K | 0.01% | 626 |
|
|
2017
Q2 | $110K | Sell |
1,321
-184
| -12% | -$15.3K | 0.01% | 549 |
|
|
2017
Q1 | $123K | Sell |
1,505
-130
| -8% | -$10.6K | 0.02% | 513 |
|
|
2016
Q4 | $127K | Sell |
1,635
-481
| -23% | -$37.4K | 0.02% | 458 |
|
|
2016
Q3 | $169K | Buy |
2,116
+866
| +69% | +$69.2K | 0.03% | 358 |
|
|
2016
Q2 | $107K | Buy |
1,250
+100
| +9% | +$8.56K | 0.02% | 407 |
|
|
2016
Q1 | $93K | Buy |
1,150
+220
| +24% | +$17.8K | 0.02% | 407 |
|
|
2015
Q4 | $66K | Buy |
930
+213
| +30% | +$15.1K | 0.01% | 467 |
|
|
2015
Q3 | $52K | Buy |
717
+100
| +16% | +$7.25K | 0.01% | 509 |
|
|
2015
Q2 | $44K | Buy |
617
+286
| +86% | +$20.4K | 0.01% | 621 |
|
|
2015
Q1 | $25K | Sell |
331
-400
| -55% | -$30.2K | 0.01% | 710 |
|
|
2014
Q4 | $61K | Hold |
731
| – | – | 0.01% | 478 |
|
|
2014
Q3 | $55K | Buy |
731
+17
| +2% | +$1.28K | 0.01% | 493 |
|
|
2014
Q2 | $53K | Hold |
714
| – | – | 0.01% | 465 |
|
|
2014
Q1 | $51K | Sell |
714
-457
| -39% | -$32.6K | 0.01% | 449 |
|
|
2013
Q4 | $81K | Buy |
1,171
+170
| +17% | +$11.8K | 0.03% | 374 |
|
|
2013
Q3 | $67K | Buy |
1,001
+39
| +4% | +$2.61K | 0.02% | 353 |
|
|
2013
Q2 | $65K | Buy |
+962
| New | +$65K | 0.03% | 339 |
|