Bessemer Group’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Buy |
1,241,431
+10,787
| +0.9% | +$1.27M | 0.24% | 112 |
|
|
2025
Q1 | $150M | Sell |
1,230,644
-68,225
| -5% | -$8.32M | 0.27% | 96 |
|
|
2024
Q4 | $140M | Sell |
1,298,869
-32,613
| -2% | -$3.51M | 0.23% | 114 |
|
|
2024
Q3 | $154M | Buy |
1,331,482
+10,110
| +0.8% | +$1.17M | 0.25% | 107 |
|
|
2024
Q2 | $132M | Sell |
1,321,372
-17,521
| -1% | -$1.76M | 0.23% | 117 |
|
|
2024
Q1 | $129M | Sell |
1,338,893
-80,002
| -6% | -$7.74M | 0.23% | 118 |
|
|
2023
Q4 | $138M | Sell |
1,418,895
-7
| -0% | -$679 | 0.27% | 106 |
|
|
2023
Q3 | $125M | Buy |
1,418,902
+14,156
| +1% | +$1.25M | 0.27% | 104 |
|
|
2023
Q2 | $126M | Buy |
1,404,746
+10,711
| +0.8% | +$961K | 0.27% | 103 |
|
|
2023
Q1 | $134M | Buy |
1,394,035
+16,487
| +1% | +$1.59M | 0.32% | 96 |
|
|
2022
Q4 | $142M | Buy |
1,377,548
+1,370,360
| +19,065% | +$141M | 0.35% | 91 |
|
|
2022
Q3 | $670K | Sell |
7,188
-886
| -11% | -$82.6K | ﹤0.01% | 662 |
|
|
2022
Q2 | $866K | Buy |
8,074
+541
| +7% | +$58K | ﹤0.01% | 596 |
|
|
2022
Q1 | $842K | Buy |
7,533
+301
| +4% | +$33.6K | ﹤0.01% | 513 |
|
|
2021
Q4 | $758K | Buy |
7,232
+873
| +14% | +$91.5K | ﹤0.01% | 521 |
|
|
2021
Q3 | $620K | Buy |
6,359
+1,721
| +37% | +$168K | ﹤0.01% | 516 |
|
|
2021
Q2 | $458K | Buy |
4,638
+237
| +5% | +$23.4K | ﹤0.01% | 599 |
|
|
2021
Q1 | $425K | Buy |
4,401
+973
| +28% | +$94K | ﹤0.01% | 582 |
|
|
2020
Q4 | $314K | Sell |
3,428
-499
| -13% | -$45.7K | ﹤0.01% | 632 |
|
|
2020
Q3 | $348K | Sell |
3,927
-14,126
| -78% | -$1.25M | ﹤0.01% | 588 |
|
|
2020
Q2 | $1.44M | Buy |
18,053
+11,565
| +178% | +$924K | ﹤0.01% | 598 |
|
|
2020
Q1 | $525K | Sell |
6,488
-171,445
| -96% | -$13.9M | ﹤0.01% | 764 |
|
|
2019
Q4 | $16.2M | Buy |
177,933
+174,412
| +4,953% | +$15.9M | 0.05% | 230 |
|
|
2019
Q3 | $337K | Buy |
3,521
+596
| +20% | +$57K | ﹤0.01% | 960 |
|
|
2019
Q2 | $258K | Sell |
2,925
-1,444
| -33% | -$127K | ﹤0.01% | 1031 |
|
|
2019
Q1 | $394K | Buy |
4,369
+661
| +18% | +$59.6K | ﹤0.01% | 854 |
|
|
2018
Q4 | $320K | Buy |
3,708
+72
| +2% | +$6.21K | ﹤0.01% | 858 |
|
|
2018
Q3 | $291K | Sell |
3,636
-49
| -1% | -$3.92K | ﹤0.01% | 914 |
|
|
2018
Q2 | $291K | Sell |
3,685
-145
| -4% | -$11.5K | ﹤0.01% | 909 |
|
|
2018
Q1 | $297K | Buy |
3,830
+94
| +3% | +$7.29K | ﹤0.01% | 929 |
|
|
2017
Q4 | $315K | Sell |
3,736
-8,842
| -70% | -$746K | ﹤0.01% | 916 |
|
|
2017
Q3 | $1.06M | Buy |
12,578
+142
| +1% | +$11.9K | ﹤0.01% | 638 |
|
|
2017
Q2 | $1.04M | Buy |
12,436
+7,963
| +178% | +$665K | ﹤0.01% | 654 |
|
|
2017
Q1 | $366K | Sell |
4,473
-5,406
| -55% | -$442K | ﹤0.01% | 953 |
|
|
2016
Q4 | $767K | Buy |
9,879
+3,581
| +57% | +$278K | ﹤0.01% | 788 |
|
|
2016
Q3 | $504K | Sell |
6,298
-5,132
| -45% | -$411K | ﹤0.01% | 782 |
|
|
2016
Q2 | $980K | Sell |
11,430
-2,162
| -16% | -$185K | 0.01% | 466 |
|
|
2016
Q1 | $1.1M | Buy |
13,592
+601
| +5% | +$48.5K | 0.01% | 449 |
|
|
2015
Q4 | $927K | Buy |
12,991
+6,528
| +101% | +$466K | 0.01% | 554 |
|
|
2015
Q3 | $465K | Sell |
6,463
-77,739
| -92% | -$5.59M | ﹤0.01% | 655 |
|
|
2015
Q2 | $5.95M | Sell |
84,202
-27,206
| -24% | -$1.92M | 0.03% | 231 |
|
|
2015
Q1 | $8.55M | Sell |
111,408
-3,784
| -3% | -$291K | 0.04% | 186 |
|
|
2014
Q4 | $9.62M | Buy |
115,192
+7,812
| +7% | +$653K | 0.05% | 184 |
|
|
2014
Q3 | $8.03M | Buy |
107,380
+96,529
| +890% | +$7.22M | 0.05% | 192 |
|
|
2014
Q2 | $805K | Sell |
10,851
-3,223
| -23% | -$239K | ﹤0.01% | 490 |
|
|
2014
Q1 | $1M | Sell |
14,074
-24,474
| -63% | -$1.74M | 0.01% | 421 |
|
|
2013
Q4 | $2.66M | Buy |
38,548
+25,799
| +202% | +$1.78M | 0.02% | 287 |
|
|
2013
Q3 | $850K | Buy |
12,749
+506
| +4% | +$33.7K | 0.01% | 443 |
|
|
2013
Q2 | $826K | Buy |
+12,243
| New | +$826K | 0.01% | 413 |
|