Bowen Hanes & Co’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 | $654K | Hold |
5,543
| – | – | 0.02% | 115 |
|
|
2025
Q1 | $676K | Hold |
5,543
| – | – | 0.02% | 120 |
|
|
2024
Q4 | $597K | Hold |
5,543
| – | – | 0.02% | 125 |
|
|
2024
Q3 | $639K | Hold |
5,543
| – | – | 0.02% | 119 |
|
|
2024
Q2 | $556K | Hold |
5,543
| – | – | 0.02% | 122 |
|
|
2024
Q1 | $536K | Sell |
5,543
-50
| -0.9% | -$4.84K | 0.02% | 125 |
|
|
2023
Q4 | $543K | Hold |
5,593
| – | – | 0.02% | 122 |
|
|
2023
Q3 | $494K | Sell |
5,593
-15
| -0.3% | -$1.32K | 0.02% | 121 |
|
|
2023
Q2 | $503K | Sell |
5,608
-219
| -4% | -$19.7K | 0.02% | 123 |
|
|
2023
Q1 | $562K | Sell |
5,827
-330
| -5% | -$31.8K | 0.02% | 116 |
|
|
2022
Q4 | $634K | Sell |
6,157
-155
| -2% | -$16K | 0.02% | 116 |
|
|
2022
Q3 | $587K | Sell |
6,312
-1,717
| -21% | -$160K | 0.02% | 120 |
|
|
2022
Q2 | $861K | Hold |
8,029
| – | – | 0.03% | 112 |
|
|
2022
Q1 | $897K | Sell |
8,029
-250
| -3% | -$27.9K | 0.03% | 121 |
|
|
2021
Q4 | $868K | Sell |
8,279
-800
| -9% | -$83.9K | 0.02% | 123 |
|
|
2021
Q3 | $886K | Hold |
9,079
| – | – | 0.03% | 121 |
|
|
2021
Q2 | $896K | Hold |
9,079
| – | – | 0.03% | 114 |
|
|
2021
Q1 | $876K | Hold |
9,079
| – | – | 0.03% | 112 |
|
|
2020
Q4 | $831K | Hold |
9,079
| – | – | 0.03% | 110 |
|
|
2020
Q3 | $804K | Sell |
9,079
-334
| -4% | -$29.6K | 0.03% | 105 |
|
|
2020
Q2 | $752K | Sell |
9,413
-261
| -3% | -$20.9K | 0.03% | 99 |
|
|
2020
Q1 | $782K | Sell |
9,674
-870
| -8% | -$70.3K | 0.04% | 97 |
|
|
2019
Q4 | $962K | Hold |
10,544
| – | – | 0.04% | 109 |
|
|
2019
Q3 | $1.01M | Hold |
10,544
| – | – | 0.04% | 110 |
|
|
2019
Q2 | $930K | Sell |
10,544
-1,881
| -15% | -$166K | 0.04% | 105 |
|
|
2019
Q1 | $1.12M | Sell |
12,425
-4,429
| -26% | -$399K | 0.05% | 95 |
|
|
2018
Q4 | $1.46M | Buy |
16,854
+6,000
| +55% | +$518K | 0.07% | 99 |
|
|
2018
Q3 | $869K | Sell |
10,854
-2,749
| -20% | -$220K | 0.04% | 105 |
|
|
2018
Q2 | $1.08M | Sell |
13,603
-2,702
| -17% | -$214K | 0.05% | 105 |
|
|
2018
Q1 | $1.26M | Sell |
16,305
-10
| -0.1% | -$775 | 0.06% | 102 |
|
|
2017
Q4 | $1.37M | Hold |
16,315
| – | – | 0.06% | 100 |
|
|
2017
Q3 | $1.37M | Hold |
16,315
| – | – | 0.06% | 99 |
|
|
2017
Q2 | $1.36M | Hold |
16,315
| – | – | 0.07% | 98 |
|
|
2017
Q1 | $1.34M | Sell |
16,315
-326
| -2% | -$26.7K | 0.07% | 96 |
|
|
2016
Q4 | $1.29M | Sell |
16,641
-7
| -0% | -$543 | 0.07% | 97 |
|
|
2016
Q3 | $1.33M | Hold |
16,648
| – | – | 0.07% | 89 |
|
|
2016
Q2 | $1.43M | Sell |
16,648
-600
| -3% | -$51.5K | 0.08% | 87 |
|
|
2016
Q1 | $1.39M | Sell |
17,248
-9,249
| -35% | -$746K | 0.08% | 85 |
|
|
2015
Q4 | $1.89M | Buy |
26,497
+10,488
| +66% | +$749K | 0.11% | 88 |
|
|
2015
Q3 | $1.15M | Buy |
16,009
+1,473
| +10% | +$106K | 0.07% | 106 |
|
|
2015
Q2 | $1.03M | Sell |
14,536
-95
| -0.6% | -$6.71K | 0.05% | 110 |
|
|
2015
Q1 | $1.12M | Buy |
14,631
+495
| +4% | +$38K | 0.05% | 109 |
|
|
2014
Q4 | $1.18M | Buy |
14,136
+190
| +1% | +$15.9K | 0.06% | 106 |
|
|
2014
Q3 | $1.04M | Buy |
13,946
+1,300
| +10% | +$97.2K | 0.05% | 113 |
|
|
2014
Q2 | $938K | Hold |
12,646
| – | – | 0.04% | 113 |
|
|
2014
Q1 | $901K | Buy |
12,646
+414
| +3% | +$29.5K | 0.04% | 111 |
|
|
2013
Q4 | $844K | Sell |
12,232
-406
| -3% | -$28K | 0.04% | 109 |
|
|
2013
Q3 | $844K | Sell |
12,638
-1,089
| -8% | -$72.7K | 0.04% | 104 |
|
|
2013
Q2 | $927K | Buy |
+13,727
| New | +$927K | 0.05% | 101 |
|