Brown Advisory Securities’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$123K | 0.12% | 162 |
|
|
2021
Q3 | $377K | Sell |
3,856
-525
| -12% | -$51.3K | 0.11% | 159 |
|
|
2021
Q2 | $432K | Sell |
4,381
-200
| -4% | -$19.7K | 0.07% | 161 |
|
|
2021
Q1 | $442K | Sell |
4,581
-1,437
| -24% | -$139K | 0.08% | 159 |
|
|
2020
Q4 | $551K | Buy |
6,018
+50
| +0.8% | +$4.58K | 0.09% | 134 |
|
|
2020
Q3 | $528K | Sell |
5,968
-785
| -12% | -$69.5K | 0.11% | 123 |
|
|
2020
Q2 | $554K | Sell |
6,753
-231
| -3% | -$19K | 0.12% | 127 |
|
|
2020
Q1 | $568K | Sell |
6,984
-153
| -2% | -$12.4K | 0.15% | 115 |
|
|
2019
Q4 | $647K | Buy |
7,137
+246
| +4% | +$22.3K | 0.15% | 119 |
|
|
2019
Q3 | $659K | Sell |
6,891
-1,113
| -14% | -$106K | 0.19% | 102 |
|
|
2019
Q2 | $705K | Sell |
8,004
-3,110
| -28% | -$274K | 0.19% | 107 |
|
|
2019
Q1 | $1M | Sell |
11,114
-9,694
| -47% | -$873K | 0.24% | 90 |
|
|
2018
Q4 | $1.76M | Sell |
20,808
-52
| -0.2% | -$4.4K | 0.34% | 71 |
|
|
2018
Q3 | $1.67M | Sell |
20,860
-183
| -0.9% | -$14.6K | 0.27% | 83 |
|
|
2018
Q2 | $1.67M | Buy |
21,043
+78
| +0.4% | +$6.19K | 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% | -$14.1K | 0.35% | 72 |
|
|
2017
Q3 | $1.81M | Sell |
21,607
-629
| -3% | -$52.8K | 0.39% | 67 |
|
|
2017
Q2 | $1.86M | Buy |
22,236
+230
| +1% | +$19.2K | 0.43% | 61 |
|
|
2017
Q1 | $1.81M | Buy |
22,006
+2,656
| +14% | +$218K | 0.45% | 59 |
|
|
2016
Q4 | $1.5M | Buy |
19,350
+51
| +0.3% | +$3.96K | 0.41% | 66 |
|
|
2016
Q3 | $1.55M | Buy |
19,299
+436
| +2% | +$34.9K | 0.45% | 63 |
|
|
2016
Q2 | $1.61M | Buy |
18,863
+1,546
| +9% | +$132K | 0.5% | 56 |
|
|
2016
Q1 | $1.39M | Sell |
17,317
-751
| -4% | -$60.4K | 0.46% | 57 |
|
|
2015
Q4 | $1.29M | Buy |
18,068
+995
| +6% | +$71K | 0.44% | 56 |
|
|
2015
Q3 | $1.23M | Buy |
17,073
+116
| +0.7% | +$8.37K | 0.44% | 55 |
|
|
2015
Q2 | $1.2M | Buy |
16,957
+55
| +0.3% | +$3.88K | 0.4% | 65 |
|
|
2015
Q1 | $1.3M | Buy |
16,902
+755
| +5% | +$58K | 0.45% | 55 |
|
|
2014
Q4 | $1.35M | Sell |
16,147
-846
| -5% | -$70.7K | 0.49% | 51 |
|
|
2014
Q3 | $1.27M | Buy |
16,993
+273
| +2% | +$20.4K | 0.47% | 55 |
|
|
2014
Q2 | $1.24M | Buy |
16,720
+305
| +2% | +$22.6K | 0.45% | 58 |
|
|
2014
Q1 | $1.16M | Buy |
16,415
+1,444
| +10% | +$102K | 0.46% | 58 |
|
|
2013
Q4 | $1.03M | Buy |
14,971
+732
| +5% | +$50.5K | 0.42% | 61 |
|
|
2013
Q3 | $947K | Buy |
14,239
+1,165
| +9% | +$77.5K | 0.42% | 65 |
|
|
2013
Q2 | $884K | Buy |
+13,074
| New | +$884K | 0.43% | 61 |
|