Berkeley Capital Partners’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 | $2.49M | Sell |
21,120
-835
| -4% | -$98.5K | 0.63% | 26 |
|
|
2025
Q1 | $2.68M | Buy |
21,955
+996
| +5% | +$121K | 0.74% | 24 |
|
|
2024
Q4 | $2.26M | Buy |
20,959
+138
| +0.7% | +$14.9K | 0.63% | 26 |
|
|
2024
Q3 | $2.4M | Sell |
20,821
-902
| -4% | -$104K | 0.69% | 24 |
|
|
2024
Q2 | $2.18M | Buy |
21,723
+556
| +3% | +$55.7K | 0.66% | 24 |
|
|
2024
Q1 | $2.05M | Buy |
21,167
+1,700
| +9% | +$164K | 0.62% | 26 |
|
|
2023
Q4 | $1.89M | Sell |
19,467
-2,415
| -11% | -$234K | 0.62% | 22 |
|
|
2023
Q3 | $1.93M | Buy |
21,882
+654
| +3% | +$57.7K | 0.7% | 24 |
|
|
2023
Q2 | $1.9M | Buy |
21,228
+2,864
| +16% | +$257K | 0.67% | 26 |
|
|
2023
Q1 | $1.77M | Buy |
18,364
+462
| +3% | +$44.6K | 0.66% | 26 |
|
|
2022
Q4 | $1.84M | Buy |
17,902
+1,672
| +10% | +$172K | 0.71% | 25 |
|
|
2022
Q3 | $1.51M | Buy |
16,230
+1,429
| +10% | +$133K | 0.65% | 23 |
|
|
2022
Q2 | $1.59M | Buy |
14,801
+1,740
| +13% | +$187K | 0.65% | 22 |
|
|
2022
Q1 | $1.46M | Buy |
13,061
+5,985
| +85% | +$668K | 0.58% | 26 |
|
|
2021
Q4 | $742K | Buy |
7,076
+543
| +8% | +$56.9K | 0.3% | 51 |
|
|
2021
Q3 | $638K | Buy |
6,533
+16
| +0.2% | +$1.56K | 0.29% | 54 |
|
|
2021
Q2 | $643K | Buy |
6,517
+107
| +2% | +$10.6K | 0.29% | 51 |
|
|
2021
Q1 | $619K | Buy |
6,410
+939
| +17% | +$90.7K | 0.3% | 55 |
|
|
2020
Q4 | $501K | Buy |
5,471
+32
| +0.6% | +$2.93K | 0.26% | 58 |
|
|
2020
Q3 | $482K | Buy |
5,439
+359
| +7% | +$31.8K | 0.29% | 54 |
|
|
2020
Q2 | $406K | Sell |
5,080
-762
| -13% | -$60.9K | 0.25% | 68 |
|
|
2020
Q1 | $473K | Buy |
5,842
+110
| +2% | +$8.91K | 0.32% | 67 |
|
|
2019
Q4 | $523K | Buy |
5,732
+89
| +2% | +$8.12K | 0.27% | 78 |
|
|
2019
Q3 | $541K | Sell |
5,643
-82
| -1% | -$7.86K | 0.29% | 72 |
|
|
2019
Q2 | $505K | Buy |
5,725
+12
| +0.2% | +$1.06K | 0.24% | 81 |
|
|
2019
Q1 | $514K | Sell |
5,713
-291
| -5% | -$26.2K | 0.25% | 74 |
|
|
2018
Q4 | $518K | Sell |
6,004
-347
| -5% | -$29.9K | 0.29% | 66 |
|
|
2018
Q3 | $508K | Buy |
6,351
+389
| +7% | +$31.1K | 0.29% | 75 |
|
|
2018
Q2 | $471K | Buy |
5,962
+186
| +3% | +$14.7K | 0.28% | 77 |
|
|
2018
Q1 | $447K | Buy |
5,776
+81
| +1% | +$6.27K | 0.26% | 82 |
|
|
2017
Q4 | $479K | Sell |
5,695
-49
| -0.9% | -$4.12K | 0.32% | 78 |
|
|
2017
Q3 | $482K | Buy |
5,744
+152
| +3% | +$12.8K | 0.32% | 83 |
|
|
2017
Q2 | $467K | Sell |
5,592
-42
| -0.7% | -$3.51K | 0.32% | 81 |
|
|
2017
Q1 | $462K | Buy |
5,634
+138
| +3% | +$11.3K | 0.31% | 80 |
|
|
2016
Q4 | $427K | Sell |
5,496
-47
| -0.8% | -$3.65K | 0.31% | 74 |
|
|
2016
Q3 | $444K | Buy |
5,543
+20
| +0.4% | +$1.6K | 0.32% | 68 |
|
|
2016
Q2 | $474K | Buy |
5,523
+54
| +1% | +$4.63K | 0.33% | 70 |
|
|
2016
Q1 | $441K | Buy |
5,469
+925
| +20% | +$74.6K | 0.32% | 67 |
|
|
2015
Q4 | $324K | Buy |
+4,544
| New | +$324K | 0.26% | 72 |
|