Brown Advisory Securities’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,675
| Closed | -$288K | – | 70 |
|
|
2022
Q2 | $288K | Hold |
2,675
| – | – | 0.27% | 99 |
|
|
2022
Q1 | $298K | Hold |
2,675
| – | – | 0.17% | 127 |
|
|
2021
Q4 | $279K | Sell |
2,675
-1,181
| -31% | -$120K | 0.12% | 162 |
|
|
2021
Q3 | $377K | Sell |
3,856
-525
| -12% | -$54.4K | 0.11% | 159 |
|
|
2021
Q2 | $432K | Sell |
4,381
-200
| -4% | -$20.1K | 0.07% | 161 |
|
|
2021
Q1 | $442K | Sell |
4,581
-1,437
| -24% | -$131K | 0.08% | 159 |
|
|
2020
Q4 | $551K | Buy |
6,018
+50
| +0.8% | +$4.63K | 0.09% | 134 |
|
|
2020
Q3 | $528K | Sell |
5,968
-785
| -12% | -$64.7K | 0.11% | 123 |
|
|
2020
Q2 | $554K | Sell |
6,753
-231
| -3% | -$19.5K | 0.12% | 127 |
|
|
2020
Q1 | $568K | Sell |
6,984
-153
| -2% | -$14.1K | 0.15% | 115 |
|
|
2019
Q4 | $647K | Buy |
7,137
+246
| +4% | +$22.6K | 0.15% | 119 |
|
|
2019
Q3 | $659K | Sell |
6,891
-1,113
| -14% | -$101K | 0.19% | 102 |
|
|
2019
Q2 | $705K | Sell |
8,004
-3,110
| -28% | -$275K | 0.19% | 107 |
|
|
2019
Q1 | $1M | Sell |
11,114
-9,694
| -47% | -$855K | 0.24% | 90 |
|
|
2018
Q4 | $1.76M | Sell |
20,808
-52
| -0.2% | -$4.43K | 0.34% | 71 |
|
|
2018
Q3 | $1.67M | Sell |
20,860
-183
| -0.9% | -$14.8K | 0.27% | 83 |
|
|
2018
Q2 | $1.67M | Buy |
21,043
+78
| +0.4% | +$6K | 0.29% | 83 |
|
|
2018
Q1 | $1.62M | Sell |
20,965
-474
| -2% | -$36.6K | 0.3% | 80 |
|
|
2017
Q4 | $1.8M | Sell |
21,439
-168
| -0.8% | -$14.7K | 0.35% | 72 |
|
|
2017
Q3 | $1.81M | Sell |
21,607
-629
| -3% | -$53.9K | 0.39% | 67 |
|
|
2017
Q2 | $1.86M | Buy |
22,236
+230
| +1% | +$19.3K | 0.43% | 61 |
|
|
2017
Q1 | $1.81M | Buy |
22,006
+2,656
| +14% | +$211K | 0.45% | 59 |
|
|
2016
Q4 | $1.5M | Buy |
19,350
+51
| +0.3% | +$3.91K | 0.41% | 66 |
|
|
2016
Q3 | $1.54M | Buy |
19,299
+436
| +2% | +$36.1K | 0.45% | 63 |
|
|
2016
Q2 | $1.61M | Buy |
18,863
+1,546
| +9% | +$124K | 0.5% | 56 |
|
|
2016
Q1 | $1.39M | Sell |
17,317
-751
| -4% | -$56.8K | 0.46% | 57 |
|
|
2015
Q4 | $1.29M | Buy |
18,068
+995
| +6% | +$70K | 0.44% | 56 |
|
|
2015
Q3 | $1.23M | Buy |
17,073
+116
| +0.7% | +$8.4K | 0.44% | 55 |
|
|
2015
Q2 | $1.2M | Buy |
16,957
+55
| +0.3% | +$4.16K | 0.4% | 65 |
|
|
2015
Q1 | $1.3M | Buy |
16,902
+755
| +5% | +$61.3K | 0.45% | 55 |
|
|
2014
Q4 | $1.35M | Sell |
16,147
-846
| -5% | -$68.2K | 0.49% | 51 |
|
|
2014
Q3 | $1.27M | Buy |
16,993
+273
| +2% | +$19.9K | 0.47% | 55 |
|
|
2014
Q2 | $1.24M | Buy |
16,720
+305
| +2% | +$21.9K | 0.45% | 58 |
|
|
2014
Q1 | $1.16M | Buy |
16,415
+1,444
| +10% | +$101K | 0.46% | 58 |
|
|
2013
Q4 | $1.03M | Buy |
14,971
+732
| +5% | +$51.2K | 0.42% | 61 |
|
|
2013
Q3 | $947K | Buy |
14,239
+1,165
| +9% | +$79.5K | 0.42% | 65 |
|
|
2013
Q2 | $884K | Buy |
+13,074
| New | +$924K | 0.43% | 61 |
|
Other funds holding DUK
Brown Advisory Securities's DUK Position: Q3 2022 in Review
Brown Advisory Securities sold out of Duke Energy (DUK) in Q3 2022, closing a stake of 2,675 shares — an estimated $288K sold.
Brown Advisory Securities first reported a position in DUK in Q2 2013 and held it in 37 quarters. The position peaked at $1.86M in Q2 2017. 1,754 funds tracked by Wall St. Rank hold DUK as of Q3 2022.
- Brown Advisory Securities reported no remaining Duke Energy position as of Q3 2022 after selling out during the quarter.
- Brown Advisory Securities sold 2,675 Duke Energy shares in Q3 2022, an estimated $288K.
- Brown Advisory Securities first reported a position in Duke Energy in Q2 2013 and held it in 37 quarters.
- Brown Advisory Securities's Duke Energy position peaked at $1.86M in Q2 2017.
- 1,754 funds tracked by Wall St. Rank held Duke Energy as of Q3 2022.
Based on Brown Advisory Securities's 13F filing for Q3 2022, filed 14 Nov 2022.