Brinker Capital Investments’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 | $19M | Buy |
161,012
+3,478
| +2% | +$410K | 0.16% | 111 |
|
|
2025
Q1 | $19.2M | Buy |
157,534
+4,270
| +3% | +$521K | 0.19% | 107 |
|
|
2024
Q4 | $16.5M | Buy |
153,264
+1,941
| +1% | +$209K | 0.16% | 116 |
|
|
2024
Q3 | $17.4M | Sell |
151,323
-8,472
| -5% | -$977K | 0.17% | 116 |
|
|
2024
Q2 | $16M | Buy |
159,795
+1,698
| +1% | +$170K | 0.17% | 119 |
|
|
2024
Q1 | $15.3M | Sell |
158,097
-3,263
| -2% | -$316K | 0.16% | 128 |
|
|
2023
Q4 | $16M | Buy |
161,360
+7,053
| +5% | +$701K | 0.19% | 111 |
|
|
2023
Q3 | $13.6M | Buy |
154,307
+15,239
| +11% | +$1.34M | 0.16% | 129 |
|
|
2023
Q2 | $12.5M | Buy |
139,068
+17,605
| +14% | +$1.58M | 0.13% | 148 |
|
|
2023
Q1 | $11.7M | Buy |
121,463
+26,436
| +28% | +$2.55M | 0.14% | 139 |
|
|
2022
Q4 | $9.79M | Sell |
95,027
-3,809
| -4% | -$392K | 0.19% | 111 |
|
|
2022
Q3 | $9.19M | Sell |
98,836
-2,679
| -3% | -$249K | 0.19% | 108 |
|
|
2022
Q2 | $10.9M | Sell |
101,515
-8,923
| -8% | -$957K | 0.21% | 107 |
|
|
2022
Q1 | $12.3M | Buy |
110,438
+1,256
| +1% | +$140K | 0.19% | 120 |
|
|
2021
Q4 | $11.5M | Buy |
109,182
+7,191
| +7% | +$754K | 0.17% | 133 |
|
|
2021
Q3 | $10.1M | Hold |
101,991
| – | – | 0.16% | 128 |
|
|
2021
Q2 | $10.1M | Buy |
101,991
+20,952
| +26% | +$2.07M | 0.13% | 165 |
|
|
2021
Q1 | $7.82M | Buy |
81,039
+57,771
| +248% | +$5.58M | 0.12% | 184 |
|
|
2020
Q4 | $2.13M | Sell |
23,268
-35,653
| -61% | -$3.26M | 0.03% | 542 |
|
|
2020
Q3 | $5.22M | Buy |
58,921
+55,908
| +1,856% | +$4.95M | 0.09% | 238 |
|
|
2020
Q2 | $241K | Buy |
+3,013
| New | +$241K | 0.01% | 292 |
|
|
2020
Q1 | – | Sell |
-226
| Closed | -$21K | – | 413 |
|
|
2019
Q4 | $21K | Buy |
226
+8
| +4% | +$743 | ﹤0.01% | 501 |
|
|
2019
Q3 | $21K | Sell |
218
-213
| -49% | -$20.5K | ﹤0.01% | 502 |
|
|
2019
Q2 | $38K | Sell |
431
-33
| -7% | -$2.91K | ﹤0.01% | 622 |
|
|
2019
Q1 | $42K | Buy |
464
+301
| +185% | +$27.2K | ﹤0.01% | 490 |
|
|
2018
Q4 | $14K | Hold |
163
| – | – | ﹤0.01% | 471 |
|
|
2018
Q3 | $13K | Sell |
163
-70
| -30% | -$5.58K | ﹤0.01% | 459 |
|
|
2018
Q2 | $18K | Sell |
233
-210
| -47% | -$16.2K | ﹤0.01% | 450 |
|
|
2018
Q1 | $34K | Buy |
+443
| New | +$34K | ﹤0.01% | 376 |
|