Berkshire Asset Management’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 | $341K | Sell |
2,892
-5
| -0.2% | -$590 | 0.02% | 219 |
|
|
2025
Q1 | $349K | Sell |
2,897
-8
| -0.3% | -$963 | 0.02% | 222 |
|
|
2024
Q4 | $319K | Buy |
2,905
+518
| +22% | +$56.9K | 0.02% | 237 |
|
|
2024
Q3 | $239K | Hold |
2,387
| – | – | 0.01% | 255 |
|
|
2024
Q2 | $239K | Buy |
+2,387
| New | +$239K | 0.01% | 257 |
|
|
2021
Q2 | – | Sell |
-3,478
| Closed | -$336K | – | 238 |
|
|
2021
Q1 | $336K | Sell |
3,478
-176
| -5% | -$17K | 0.02% | 179 |
|
|
2020
Q4 | $335K | Buy |
+3,654
| New | +$335K | 0.03% | 177 |
|
|
2020
Q2 | – | Sell |
-3,863
| Closed | -$312K | – | 180 |
|
|
2020
Q1 | $312K | Buy |
+3,863
| New | +$312K | 0.03% | 158 |
|
|
2019
Q3 | – | Sell |
-2,386
| Closed | -$211K | – | 214 |
|
|
2019
Q2 | $211K | Buy |
+2,386
| New | +$211K | 0.02% | 198 |
|
|
2018
Q3 | – | Sell |
-3,443
| Closed | -$272K | – | 227 |
|
|
2018
Q2 | $272K | Hold |
3,443
| – | – | 0.03% | 178 |
|
|
2018
Q1 | $267K | Sell |
3,443
-107
| -3% | -$8.3K | 0.03% | 178 |
|
|
2017
Q4 | $299K | Buy |
3,550
+206
| +6% | +$17.4K | 0.03% | 170 |
|
|
2017
Q3 | $281K | Hold |
3,344
| – | – | 0.03% | 163 |
|
|
2017
Q2 | $280K | Sell |
3,344
-207
| -6% | -$17.3K | 0.03% | 165 |
|
|
2017
Q1 | $291K | Buy |
3,551
+207
| +6% | +$17K | 0.03% | 161 |
|
|
2016
Q4 | $260K | Hold |
3,344
| – | – | 0.03% | 157 |
|
|
2016
Q3 | $268K | Hold |
3,344
| – | – | 0.04% | 152 |
|
|
2016
Q2 | $287K | Sell |
3,344
-543
| -14% | -$46.6K | 0.04% | 144 |
|
|
2016
Q1 | $314K | Sell |
3,887
-859
| -18% | -$69.4K | 0.05% | 132 |
|
|
2015
Q4 | $339K | Hold |
4,746
| – | – | 0.06% | 121 |
|
|
2015
Q3 | $341K | Hold |
4,746
| – | – | 0.06% | 117 |
|
|
2015
Q2 | $335K | Hold |
4,746
| – | – | 0.06% | 125 |
|
|
2015
Q1 | $364K | Sell |
4,746
-716
| -13% | -$54.9K | 0.06% | 123 |
|
|
2014
Q4 | $456K | Sell |
5,462
-17,863
| -77% | -$1.49M | 0.08% | 106 |
|
|
2014
Q3 | $1.74M | Sell |
23,325
-620
| -3% | -$46.4K | 0.32% | 66 |
|
|
2014
Q2 | $1.78M | Hold |
23,945
| – | – | 0.33% | 65 |
|
|
2014
Q1 | $1.71M | Sell |
23,945
-55
| -0.2% | -$3.92K | 0.33% | 65 |
|
|
2013
Q4 | $1.66M | Buy |
24,000
+1,391
| +6% | +$96K | 0.31% | 67 |
|
|
2013
Q3 | $1.51M | Sell |
22,609
-133
| -0.6% | -$8.88K | 0.36% | 67 |
|
|
2013
Q2 | $1.54M | Buy |
+22,742
| New | +$1.54M | 0.43% | 61 |
|