BG
Bollard Group’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Buy |
228,300
+20,332
| +10% | +$2.4M | 0.62% | 20 |
|
|
2025
Q1 | $25.4M | Buy |
207,968
+1,678
| +0.8% | +$205K | 0.67% | 18 |
|
|
2024
Q4 | $22.2M | Sell |
206,290
-24,765
| -11% | -$2.67M | 0.62% | 20 |
|
|
2024
Q3 | $26.6M | Sell |
231,055
-18,989
| -8% | -$2.19M | 0.71% | 19 |
|
|
2024
Q2 | $25.1M | Buy |
250,044
+9,235
| +4% | +$926K | 0.71% | 19 |
|
|
2024
Q1 | $23.3M | Buy |
240,809
+4,339
| +2% | +$420K | 0.7% | 21 |
|
|
2023
Q4 | $22.9M | Sell |
236,470
-11,556
| -5% | -$1.12M | 0.8% | 20 |
|
|
2023
Q3 | $21.9M | Sell |
248,026
-20,257
| -8% | -$1.79M | 0.81% | 18 |
|
|
2023
Q2 | $24.1M | Buy |
268,283
+2,792
| +1% | +$251K | 0.82% | 19 |
|
|
2023
Q1 | $25.6M | Buy |
265,491
+2,530
| +1% | +$244K | 0.93% | 18 |
|
|
2022
Q4 | $27.1M | Sell |
262,961
-7,170
| -3% | -$738K | 1.03% | 16 |
|
|
2022
Q3 | $25.1M | Buy |
270,131
+605
| +0.2% | +$56.3K | 1.06% | 15 |
|
|
2022
Q2 | $28.9M | Buy |
269,526
+2,408
| +0.9% | +$258K | 1.17% | 16 |
|
|
2022
Q1 | $29.8M | Buy |
267,118
+2,276
| +0.9% | +$254K | 0.95% | 19 |
|
|
2021
Q4 | $27.8M | Buy |
264,842
+1,295
| +0.5% | +$136K | 0.89% | 16 |
|
|
2021
Q3 | $25.7M | Buy |
263,547
+9,977
| +4% | +$974K | 0.84% | 21 |
|
|
2021
Q2 | $25M | Buy |
253,570
+9,032
| +4% | +$892K | 0.79% | 20 |
|
|
2021
Q1 | $23.6M | Buy |
244,538
+7,145
| +3% | +$690K | 0.83% | 17 |
|
|
2020
Q4 | $21.7M | Sell |
237,393
-2,637
| -1% | -$241K | 0.81% | 19 |
|
|
2020
Q3 | $21.3M | Buy |
240,030
+1,393
| +0.6% | +$123K | 0.77% | 19 |
|
|
2020
Q2 | $19.1M | Sell |
238,637
-19,572
| -8% | -$1.56M | 0.75% | 23 |
|
|
2020
Q1 | $20.9M | Buy |
258,209
+14,281
| +6% | +$1.16M | 0.93% | 15 |
|
|
2019
Q4 | $22.2M | Buy |
243,928
+5,850
| +2% | +$534K | 0.72% | 22 |
|
|
2019
Q3 | $22.8M | Buy |
238,078
+20,076
| +9% | +$1.92M | 0.8% | 21 |
|
|
2019
Q2 | $19.2M | Buy |
218,002
+32,241
| +17% | +$2.85M | 0.66% | 21 |
|
|
2019
Q1 | $16.7M | Buy |
185,761
+10,719
| +6% | +$965K | 0.63% | 22 |
|
|
2018
Q4 | $15.1M | Buy |
175,042
+7,447
| +4% | +$643K | 0.67% | 21 |
|
|
2018
Q3 | $13.4M | Buy |
167,595
+4,468
| +3% | +$358K | 0.54% | 21 |
|
|
2018
Q2 | $12.9M | Buy |
163,127
+3,332
| +2% | +$263K | 0.59% | 21 |
|
|
2018
Q1 | $12.4M | Buy |
159,795
+4,722
| +3% | +$366K | 0.62% | 22 |
|
|
2017
Q4 | $13M | Buy |
155,073
+1,819
| +1% | +$153K | 0.63% | 21 |
|
|
2017
Q3 | $12.9M | Buy |
153,254
+3,050
| +2% | +$256K | 0.68% | 21 |
|
|
2017
Q2 | $12.6M | Buy |
150,204
+1,779
| +1% | +$149K | 0.68% | 22 |
|
|
2017
Q1 | $12.2M | Buy |
148,425
+11,675
| +9% | +$957K | 0.7% | 18 |
|
|
2016
Q4 | $10.6M | Buy |
136,750
+1,939
| +1% | +$151K | 0.69% | 18 |
|
|
2016
Q3 | $10.8M | Buy |
134,811
+11,753
| +10% | +$941K | 0.69% | 14 |
|
|
2016
Q2 | $10.6M | Buy |
123,058
+1,150
| +0.9% | +$98.7K | 0.72% | 16 |
|
|
2016
Q1 | $9.84M | Buy |
121,908
+1,192
| +1% | +$96.2K | 0.79% | 18 |
|
|
2015
Q4 | $8.62M | Buy |
120,716
+1,336
| +1% | +$95.4K | 0.71% | 19 |
|
|
2015
Q3 | $8.59M | Buy |
119,380
+1,370
| +1% | +$98.6K | 0.7% | 22 |
|
|
2015
Q2 | $8.33M | Buy |
118,010
+4,242
| +4% | +$300K | 0.63% | 22 |
|
|
2015
Q1 | $8.74M | Buy |
113,768
+10,631
| +10% | +$816K | 0.65% | 22 |
|
|
2014
Q4 | $8.62M | Buy |
103,137
+4,372
| +4% | +$365K | 0.76% | 22 |
|
|
2014
Q3 | $7.39M | Buy |
98,765
+6,600
| +7% | +$494K | 0.7% | 27 |
|
|
2014
Q2 | $6.84M | Buy |
92,165
+614
| +0.7% | +$45.6K | 0.66% | 25 |
|
|
2014
Q1 | $6.52M | Buy |
91,551
+545
| +0.6% | +$38.8K | 0.66% | 24 |
|
|
2013
Q4 | $6.28M | Buy |
91,006
+2,805
| +3% | +$194K | 0.69% | 24 |
|
|
2013
Q3 | $5.89M | Sell |
88,201
-1,389
| -2% | -$92.8K | 0.69% | 25 |
|
|
2013
Q2 | $6.05M | Buy |
+89,590
| New | +$6.05M | 1.16% | 22 |
|