Cerity Partners’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 | $40.2M | Buy |
340,414
+10,821
| +3% | +$1.28M | 0.07% | 227 |
|
|
2025
Q1 | $40.2M | Buy |
329,593
+30,023
| +10% | +$3.66M | 0.08% | 211 |
|
|
2024
Q4 | $32.5M | Buy |
299,570
+21,549
| +8% | +$2.34M | 0.07% | 233 |
|
|
2024
Q3 | $32.1M | Buy |
278,021
+20,394
| +8% | +$2.35M | 0.07% | 232 |
|
|
2024
Q2 | $25.8M | Sell |
257,627
-12,112
| -4% | -$1.21M | 0.07% | 240 |
|
|
2024
Q1 | $26.1M | Buy |
269,739
+38,049
| +16% | +$3.68M | 0.07% | 252 |
|
|
2023
Q4 | $22.5M | Buy |
231,690
+21,773
| +10% | +$2.11M | 0.07% | 223 |
|
|
2023
Q3 | $18.5M | Sell |
209,917
-13,348
| -6% | -$1.18M | 0.09% | 202 |
|
|
2023
Q2 | $20M | Buy |
223,265
+22,356
| +11% | +$2.01M | 0.08% | 227 |
|
|
2023
Q1 | $19.4M | Buy |
200,909
+642
| +0.3% | +$62K | 0.05% | 239 |
|
|
2022
Q4 | $20.6M | Buy |
200,267
+164,661
| +462% | +$17M | 0.13% | 162 |
|
|
2022
Q3 | $3.31M | Buy |
35,606
+1,871
| +6% | +$174K | 0.04% | 300 |
|
|
2022
Q2 | $3.62M | Buy |
33,735
+19,036
| +130% | +$2.04M | 0.04% | 298 |
|
|
2022
Q1 | $1.43M | Buy |
14,699
+2,530
| +21% | +$246K | 0.02% | 381 |
|
|
2021
Q4 | $1.28M | Buy |
12,169
+4,083
| +50% | +$428K | 0.02% | 393 |
|
|
2021
Q3 | $789K | Sell |
8,086
-1,935
| -19% | -$189K | 0.02% | 393 |
|
|
2021
Q2 | $989K | Sell |
10,021
-320
| -3% | -$31.6K | 0.02% | 366 |
|
|
2021
Q1 | $998K | Sell |
10,341
-756
| -7% | -$73K | 0.02% | 346 |
|
|
2020
Q4 | $1.02M | Buy |
11,097
+122
| +1% | +$11.2K | 0.03% | 305 |
|
|
2020
Q3 | $972K | Buy |
10,975
+8,071
| +278% | +$715K | 0.04% | 249 |
|
|
2020
Q2 | $232K | Sell |
2,904
-67,271
| -96% | -$5.37M | 0.01% | 394 |
|
|
2020
Q1 | $5.68M | Sell |
70,175
-2,087
| -3% | -$169K | 0.36% | 55 |
|
|
2019
Q4 | $6.59M | Sell |
72,262
-1,348
| -2% | -$123K | 0.34% | 60 |
|
|
2019
Q3 | $7.06M | Sell |
73,610
-8,628
| -10% | -$827K | 0.41% | 54 |
|
|
2019
Q2 | $7.26M | Buy |
82,238
+71,166
| +643% | +$6.28M | 0.46% | 53 |
|
|
2019
Q1 | $996K | Buy |
11,072
+4,207
| +61% | +$378K | 0.07% | 240 |
|
|
2018
Q4 | $592K | Buy |
6,865
+1,844
| +37% | +$159K | 0.04% | 291 |
|
|
2018
Q3 | $402K | Buy |
5,021
+173
| +4% | +$13.9K | 0.03% | 367 |
|
|
2018
Q2 | $383K | Sell |
4,848
-4,284
| -47% | -$338K | 0.03% | 374 |
|
|
2018
Q1 | $707K | Sell |
9,132
-656
| -7% | -$50.8K | 0.05% | 276 |
|
|
2017
Q4 | $823K | Buy |
9,788
+203
| +2% | +$17.1K | 0.06% | 262 |
|
|
2017
Q3 | $804K | Buy |
9,585
+350
| +4% | +$29.4K | 0.06% | 262 |
|
|
2017
Q2 | $772K | Buy |
9,235
+603
| +7% | +$50.4K | 0.06% | 196 |
|
|
2017
Q1 | $708K | Buy |
+8,632
| New | +$708K | 0.06% | 221 |
|