Bull Street Advisors’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 | $1.75M | Hold |
14,823
| – | – | 0.84% | 40 |
|
|
2025
Q1 | $1.81M | Sell |
14,823
-115
| -0.8% | -$14K | 0.87% | 37 |
|
|
2024
Q4 | $1.61M | Sell |
14,938
-140
| -0.9% | -$15.1K | 0.78% | 40 |
|
|
2024
Q3 | $1.74M | Sell |
15,078
-160
| -1% | -$18.4K | 0.81% | 40 |
|
|
2024
Q2 | $1.53M | Sell |
15,238
-25
| -0.2% | -$2.51K | 0.74% | 43 |
|
|
2024
Q1 | $1.48M | Sell |
15,263
-125
| -0.8% | -$12.1K | 0.71% | 48 |
|
|
2023
Q4 | $1.49M | Hold |
15,388
| – | – | 0.76% | 46 |
|
|
2023
Q3 | $1.36M | Buy |
15,388
+480
| +3% | +$42.4K | 0.72% | 44 |
|
|
2023
Q2 | $1.34M | Hold |
14,908
| – | – | 0.69% | 48 |
|
|
2023
Q1 | $1.44M | Buy |
14,908
+150
| +1% | +$14.5K | 0.75% | 42 |
|
|
2022
Q4 | $1.52M | Buy |
14,758
+30
| +0.2% | +$3.09K | 0.79% | 40 |
|
|
2022
Q3 | $1.37M | Hold |
14,728
| – | – | 0.77% | 40 |
|
|
2022
Q2 | $1.58M | Hold |
14,728
| – | – | 0.84% | 40 |
|
|
2022
Q1 | $1.65M | Buy |
14,728
+155
| +1% | +$17.3K | 0.8% | 44 |
|
|
2021
Q4 | $1.53M | Sell |
14,573
-335
| -2% | -$35.1K | 0.73% | 46 |
|
|
2021
Q3 | $1.46M | Buy |
14,908
+250
| +2% | +$24.4K | 0.75% | 45 |
|
|
2021
Q2 | $1.45M | Hold |
14,658
| – | – | 0.77% | 44 |
|
|
2021
Q1 | $1.42M | Sell |
14,658
-160
| -1% | -$15.4K | 0.8% | 43 |
|
|
2020
Q4 | $1.36M | Buy |
14,818
+72
| +0.5% | +$6.59K | 0.82% | 39 |
|
|
2020
Q3 | $1.31M | Hold |
14,746
| – | – | 0.89% | 38 |
|
|
2020
Q2 | $1.18M | Buy |
14,746
+1,232
| +9% | +$98.4K | 0.91% | 38 |
|
|
2020
Q1 | $1.09M | Buy |
13,514
+4,295
| +47% | +$347K | 0.98% | 37 |
|
|
2019
Q4 | $841K | Buy |
9,219
+410
| +5% | +$37.4K | 0.74% | 48 |
|
|
2019
Q3 | $844K | Buy |
+8,809
| New | +$844K | 0.79% | 47 |
|