BLB&B Advisors’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.85M | Buy |
21,779
+334
| +2% | +$41.8K | 0.12% | 77 |
|
|
2025
Q4 | $2.51M | Sell |
21,445
-1,293
| -6% | -$158K | 0.11% | 88 |
|
|
2025
Q3 | $2.81M | Buy |
22,738
+63
| +0.3% | +$7.64K | 0.12% | 77 |
|
|
2025
Q2 | $2.68M | Sell |
22,675
-863
| -4% | -$102K | 0.13% | 79 |
|
|
2025
Q1 | $2.87M | Sell |
23,538
-418
| -2% | -$47.6K | 0.15% | 79 |
|
|
2024
Q4 | $2.58M | Buy |
23,956
+2,703
| +13% | +$306K | 0.13% | 77 |
|
|
2024
Q3 | $2.45M | Sell |
21,253
-1,019
| -5% | -$113K | 0.13% | 80 |
|
|
2024
Q2 | $2.23M | Sell |
22,272
-979
| -4% | -$97.9K | 0.12% | 84 |
|
|
2024
Q1 | $2.25M | Sell |
23,251
-595
| -2% | -$56.4K | 0.13% | 83 |
|
|
2023
Q4 | $2.31M | Sell |
23,846
-408
| -2% | -$37.1K | 0.15% | 78 |
|
|
2023
Q3 | $2.14M | Sell |
24,254
-484
| -2% | -$44.4K | 0.15% | 79 |
|
|
2023
Q2 | $2.22M | Sell |
24,738
-1,345
| -5% | -$127K | 0.16% | 83 |
|
|
2023
Q1 | $2.52M | Buy |
26,083
+206
| +0.8% | +$20.4K | 0.19% | 82 |
|
|
2022
Q4 | $2.67M | Sell |
25,877
-863
| -3% | -$82.8K | 0.21% | 77 |
|
|
2022
Q3 | $2.49M | Sell |
26,740
-294
| -1% | -$31.6K | 0.21% | 78 |
|
|
2022
Q2 | $2.9M | Sell |
27,034
-265
| -1% | -$29.1K | 0.23% | 75 |
|
|
2022
Q1 | $3.05M | Sell |
27,299
-2,040
| -7% | -$212K | 0.2% | 79 |
|
|
2021
Q4 | $3.08M | Sell |
29,339
-2,948
| -9% | -$299K | 0.2% | 80 |
|
|
2021
Q3 | $3.15M | Sell |
32,287
-2,764
| -8% | -$286K | 0.21% | 81 |
|
|
2021
Q2 | $3.46M | Sell |
35,051
-708
| -2% | -$71.1K | 0.25% | 79 |
|
|
2021
Q1 | $3.45M | Sell |
35,759
-2,920
| -8% | -$266K | 0.27% | 80 |
|
|
2020
Q4 | $3.54M | Sell |
38,679
-2,357
| -6% | -$218K | 0.29% | 76 |
|
|
2020
Q3 | $3.63M | Sell |
41,036
-1,465
| -3% | -$121K | 0.37% | 70 |
|
|
2020
Q2 | $3.4M | Sell |
42,501
-1,397
| -3% | -$118K | 0.37% | 70 |
|
|
2020
Q1 | $3.55M | Sell |
43,898
-690
| -2% | -$63.4K | 0.46% | 63 |
|
|
2019
Q4 | $4.07M | Sell |
44,588
-1,573
| -3% | -$144K | 0.42% | 67 |
|
|
2019
Q3 | $4.42M | Sell |
46,161
-1,265
| -3% | -$115K | 0.5% | 55 |
|
|
2019
Q2 | $4.18M | Sell |
47,426
-671
| -1% | -$59.3K | 0.48% | 56 |
|
|
2019
Q1 | $4.33M | Sell |
48,097
-940
| -2% | -$82.9K | 0.51% | 51 |
|
|
2018
Q4 | $4.23M | Sell |
49,037
-2,493
| -5% | -$212K | 0.58% | 47 |
|
|
2018
Q3 | $4.12M | Sell |
51,530
-1,710
| -3% | -$138K | 0.51% | 56 |
|
|
2018
Q2 | $4.21M | Sell |
53,240
-1,545
| -3% | -$119K | 0.57% | 49 |
|
|
2018
Q1 | $4.24M | Buy |
54,785
+2,409
| +5% | +$186K | 0.57% | 50 |
|
|
2017
Q4 | $4.41M | Sell |
52,376
-1,071
| -2% | -$93.6K | 0.63% | 43 |
|
|
2017
Q3 | $4.49M | Buy |
53,447
+167
| +0.3% | +$14.3K | 0.69% | 41 |
|
|
2017
Q2 | $4.45M | Buy |
53,280
+422
| +0.8% | +$35.5K | 0.74% | 40 |
|
|
2017
Q1 | $4.33M | Buy |
52,858
+710
| +1% | +$56.4K | 0.74% | 40 |
|
|
2016
Q4 | $4.05M | Sell |
52,148
-64
| -0.1% | -$4.9K | 0.71% | 41 |
|
|
2016
Q3 | $4.18M | Sell |
52,212
-264
| -0.5% | -$21.9K | 0.76% | 37 |
|
|
2016
Q2 | $4.5M | Sell |
52,476
-1,536
| -3% | -$123K | 0.85% | 35 |
|
|
2016
Q1 | $4.36M | Sell |
54,012
-475
| -0.9% | -$35.9K | 0.88% | 34 |
|
|
2015
Q4 | $3.89M | Sell |
54,487
-1,618
| -3% | -$114K | 0.82% | 36 |
|
|
2015
Q3 | $4.04M | Sell |
56,105
-555
| -1% | -$40.2K | 0.89% | 33 |
|
|
2015
Q2 | $4M | Sell |
56,660
-249
| -0.4% | -$18.8K | 0.83% | 34 |
|
|
2015
Q1 | $4.37M | Sell |
56,909
-159
| -0.3% | -$12.9K | 0.91% | 31 |
|
|
2014
Q4 | $4.77M | Sell |
57,068
-440
| -0.8% | -$35.5K | 1.01% | 29 |
|
|
2014
Q3 | $4.3M | Sell |
57,508
-180
| -0.3% | -$13.1K | 0.93% | 29 |
|
|
2014
Q2 | $4.28M | Buy |
57,688
+1,341
| +2% | +$96.5K | 0.91% | 30 |
|
|
2014
Q1 | $4.01M | Buy |
56,347
+168
| +0.3% | +$11.7K | 0.88% | 35 |
|
|
2013
Q4 | $3.88M | Sell |
56,179
-314
| -0.6% | -$22K | 0.93% | 33 |
|
|
2013
Q3 | $3.77M | Sell |
56,493
-213
| -0.4% | -$14.5K | 0.99% | 31 |
|
|
2013
Q2 | $3.83M | Buy |
+56,706
| New | +$4.01M | 1.06% | 22 |
|
Other funds holding DUK
VCM
VPM
