Brown Advisory’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 | $6.93M | Buy |
58,715
+1,840
| +3% | +$217K | 0.01% | 461 |
|
|
2025
Q1 | $6.94M | Sell |
56,875
-1,717
| -3% | -$209K | 0.01% | 457 |
|
|
2024
Q4 | $6.31M | Buy |
58,592
+1,620
| +3% | +$175K | 0.01% | 492 |
|
|
2024
Q3 | $6.57M | Buy |
56,972
+1,655
| +3% | +$191K | 0.01% | 470 |
|
|
2024
Q2 | $5.54M | Buy |
55,317
+4,414
| +9% | +$442K | 0.01% | 480 |
|
|
2024
Q1 | $4.92M | Sell |
50,903
-2,883
| -5% | -$279K | 0.01% | 496 |
|
|
2023
Q4 | $5.22M | Sell |
53,786
-5,254
| -9% | -$510K | 0.01% | 479 |
|
|
2023
Q3 | $5.21M | Sell |
59,040
-967
| -2% | -$85.3K | 0.01% | 464 |
|
|
2023
Q2 | $5.39M | Sell |
60,007
-3,009
| -5% | -$270K | 0.01% | 471 |
|
|
2023
Q1 | $6.08M | Sell |
63,016
-1,942
| -3% | -$187K | 0.01% | 454 |
|
|
2022
Q4 | $6.69M | Buy |
64,958
+7,052
| +12% | +$726K | 0.01% | 436 |
|
|
2022
Q3 | $5.39M | Buy |
57,906
+6,473
| +13% | +$602K | 0.01% | 445 |
|
|
2022
Q2 | $5.51M | Buy |
51,433
+3,862
| +8% | +$414K | 0.01% | 448 |
|
|
2022
Q1 | $5.31M | Sell |
47,571
-550
| -1% | -$61.4K | 0.01% | 466 |
|
|
2021
Q4 | $5.05M | Buy |
48,121
+2,628
| +6% | +$276K | 0.01% | 478 |
|
|
2021
Q3 | $4.44M | Buy |
45,493
+2,945
| +7% | +$287K | 0.01% | 474 |
|
|
2021
Q2 | $4.2M | Sell |
42,548
-316
| -0.7% | -$31.2K | 0.01% | 485 |
|
|
2021
Q1 | $4.14M | Sell |
42,864
-4,029
| -9% | -$389K | 0.01% | 496 |
|
|
2020
Q4 | $4.29M | Sell |
46,893
-3,540
| -7% | -$324K | 0.01% | 447 |
|
|
2020
Q3 | $4.47M | Buy |
50,433
+2,201
| +5% | +$195K | 0.01% | 413 |
|
|
2020
Q2 | $3.85M | Buy |
48,232
+349
| +0.7% | +$27.9K | 0.01% | 422 |
|
|
2020
Q1 | $3.87M | Buy |
47,883
+3,852
| +9% | +$312K | 0.01% | 394 |
|
|
2019
Q4 | $4.02M | Buy |
44,031
+4,778
| +12% | +$436K | 0.01% | 441 |
|
|
2019
Q3 | $3.76M | Sell |
39,253
-228
| -0.6% | -$21.9K | 0.01% | 439 |
|
|
2019
Q2 | $3.48M | Sell |
39,481
-1,771
| -4% | -$156K | 0.01% | 451 |
|
|
2019
Q1 | $3.71M | Buy |
41,252
+622
| +2% | +$56K | 0.01% | 500 |
|
|
2018
Q4 | $3.51M | Sell |
40,630
-228
| -0.6% | -$19.7K | 0.01% | 479 |
|
|
2018
Q3 | $3.27M | Buy |
40,858
+1,072
| +3% | +$85.8K | 0.01% | 540 |
|
|
2018
Q2 | $3.15M | Sell |
39,786
-1,712
| -4% | -$135K | 0.01% | 536 |
|
|
2018
Q1 | $3.22M | Sell |
41,498
-33,662
| -45% | -$2.61M | 0.01% | 459 |
|
|
2017
Q4 | $6.32M | Buy |
75,160
+3,236
| +4% | +$272K | 0.02% | 371 |
|
|
2017
Q3 | $6.04M | Buy |
71,924
+20,890
| +41% | +$1.75M | 0.02% | 367 |
|
|
2017
Q2 | $4.27M | Buy |
51,034
+7,940
| +18% | +$664K | 0.01% | 427 |
|
|
2017
Q1 | $3.53M | Buy |
43,094
+527
| +1% | +$43.2K | 0.01% | 433 |
|
|
2016
Q4 | $3.3M | Sell |
42,567
-4,325
| -9% | -$336K | 0.01% | 430 |
|
|
2016
Q3 | $3.75M | Buy |
46,892
+5,103
| +12% | +$408K | 0.01% | 409 |
|
|
2016
Q2 | $3.58M | Buy |
41,789
+7,126
| +21% | +$611K | 0.01% | 404 |
|
|
2016
Q1 | $2.8M | Buy |
34,663
+2,032
| +6% | +$164K | 0.01% | 427 |
|
|
2015
Q4 | $2.33M | Buy |
32,631
+13
| +0% | +$928 | 0.01% | 457 |
|
|
2015
Q3 | $2.35M | Buy |
32,618
+5,608
| +21% | +$403K | 0.01% | 450 |
|
|
2015
Q2 | $1.91M | Buy |
27,010
+1,374
| +5% | +$97K | 0.01% | 464 |
|
|
2015
Q1 | $1.97M | Sell |
25,636
-4,477
| -15% | -$344K | 0.01% | 467 |
|
|
2014
Q4 | $2.52M | Buy |
30,113
+912
| +3% | +$76.2K | 0.01% | 439 |
|
|
2014
Q3 | $2.18M | Sell |
29,201
-455
| -2% | -$34K | 0.01% | 446 |
|
|
2014
Q2 | $2.2M | Sell |
29,656
-34
| -0.1% | -$2.52K | 0.01% | 445 |
|
|
2014
Q1 | $2.12M | Sell |
29,690
-338
| -1% | -$24.1K | 0.01% | 442 |
|
|
2013
Q4 | $2.07M | Sell |
30,028
-577
| -2% | -$39.8K | 0.01% | 438 |
|
|
2013
Q3 | $2.04M | Sell |
30,605
-2,067
| -6% | -$138K | 0.01% | 419 |
|
|
2013
Q2 | $2.21M | Buy |
+32,672
| New | +$2.21M | 0.01% | 387 |
|