Charles Schwab’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 | $1.03B | Buy |
8,691,150
+34,906
| +0.4% | +$4.12M | 0.18% | 95 |
|
|
2025
Q1 | $1.06B | Buy |
8,656,244
+93,699
| +1% | +$11.4M | 0.2% | 87 |
|
|
2024
Q4 | $923M | Buy |
8,562,545
+135,665
| +2% | +$14.6M | 0.17% | 98 |
|
|
2024
Q3 | $972M | Sell |
8,426,880
-165,452
| -2% | -$19.1M | 0.19% | 92 |
|
|
2024
Q2 | $861M | Sell |
8,592,332
-13,807
| -0.2% | -$1.38M | 0.16% | 108 |
|
|
2024
Q1 | $802M | Buy |
8,606,139
+90,751
| +1% | +$8.46M | 0.19% | 96 |
|
|
2023
Q4 | $800M | Buy |
8,515,388
+842,458
| +11% | +$79.1M | 0.2% | 91 |
|
|
2023
Q3 | $656M | Buy |
7,672,930
+124,114
| +2% | +$10.6M | 0.19% | 93 |
|
|
2023
Q2 | $659M | Buy |
7,548,816
+37,792
| +0.5% | +$3.3M | 0.19% | 96 |
|
|
2023
Q1 | $706M | Buy |
7,511,024
+22,557
| +0.3% | +$2.12M | 0.21% | 84 |
|
|
2022
Q4 | $752M | Buy |
7,488,467
+91,729
| +1% | +$9.22M | 0.24% | 80 |
|
|
2022
Q3 | $688M | Buy |
7,396,738
+118,394
| +2% | +$11M | 0.25% | 75 |
|
|
2022
Q2 | $780M | Sell |
7,278,344
-51,867
| -0.7% | -$5.56M | 0.27% | 73 |
|
|
2022
Q1 | $818M | Buy |
7,330,211
+180,823
| +3% | +$20.2M | 0.25% | 75 |
|
|
2021
Q4 | $750M | Buy |
7,149,388
+752,817
| +12% | +$79M | 0.22% | 82 |
|
|
2021
Q3 | $624M | Buy |
6,396,571
+279,250
| +5% | +$27.3M | 0.2% | 89 |
|
|
2021
Q2 | $604M | Buy |
6,117,321
+1,718,705
| +39% | +$170M | 0.2% | 94 |
|
|
2021
Q1 | $425M | Buy |
4,398,616
+1,021,188
| +30% | +$98.6M | 0.16% | 118 |
|
|
2020
Q4 | $309M | Buy |
3,377,428
+88,997
| +3% | +$8.15M | 0.12% | 154 |
|
|
2020
Q3 | $291M | Sell |
3,288,431
-123,000
| -4% | -$10.9M | 0.13% | 139 |
|
|
2020
Q2 | $273M | Sell |
3,411,431
-14,646
| -0.4% | -$1.17M | 0.13% | 145 |
|
|
2020
Q1 | $277M | Buy |
3,426,077
+46,023
| +1% | +$3.72M | 0.16% | 122 |
|
|
2019
Q4 | $308M | Buy |
3,380,054
+70,139
| +2% | +$6.4M | 0.17% | 110 |
|
|
2019
Q3 | $317M | Buy |
3,309,915
+15,956
| +0.5% | +$1.53M | 0.19% | 102 |
|
|
2019
Q2 | $291M | Buy |
3,293,959
+79,095
| +2% | +$6.98M | 0.18% | 104 |
|
|
2019
Q1 | $289M | Buy |
3,214,864
+186,012
| +6% | +$16.7M | 0.19% | 102 |
|
|
2018
Q4 | $261M | Buy |
3,028,852
+98,399
| +3% | +$8.49M | 0.2% | 92 |
|
|
2018
Q3 | $234M | Buy |
2,930,453
+170,467
| +6% | +$13.6M | 0.16% | 118 |
|
|
2018
Q2 | $218M | Buy |
2,759,986
+92,210
| +3% | +$7.29M | 0.16% | 117 |
|
|
2018
Q1 | $207M | Buy |
2,667,776
+123,740
| +5% | +$9.59M | 0.16% | 118 |
|
|
2017
Q4 | $214M | Buy |
2,544,036
+103,095
| +4% | +$8.67M | 0.17% | 111 |
|
|
2017
Q3 | $205M | Buy |
2,440,941
+82,275
| +3% | +$6.9M | 0.18% | 105 |
|
|
2017
Q2 | $197M | Buy |
2,358,666
+130,019
| +6% | +$10.9M | 0.19% | 100 |
|
|
2017
Q1 | $183M | Buy |
2,228,647
+125,910
| +6% | +$10.3M | 0.18% | 99 |
|
|
2016
Q4 | $163M | Buy |
2,102,737
+73,225
| +4% | +$5.68M | 0.18% | 108 |
|
|
2016
Q3 | $162M | Buy |
2,029,512
+40,224
| +2% | +$3.22M | 0.19% | 98 |
|
|
2016
Q2 | $171M | Buy |
1,989,288
+55,358
| +3% | +$4.75M | 0.21% | 84 |
|
|
2016
Q1 | $156M | Buy |
1,933,930
+59,441
| +3% | +$4.8M | 0.2% | 90 |
|
|
2015
Q4 | $134M | Buy |
1,874,489
+66,066
| +4% | +$4.72M | 0.18% | 104 |
|
|
2015
Q3 | $130M | Sell |
1,808,423
-1,078
| -0.1% | -$77.6K | 0.19% | 101 |
|
|
2015
Q2 | $128M | Buy |
1,809,501
+33,372
| +2% | +$2.36M | 0.18% | 110 |
|
|
2015
Q1 | $136M | Buy |
1,776,129
+104,749
| +6% | +$8.04M | 0.19% | 100 |
|
|
2014
Q4 | $140M | Buy |
1,671,380
+59,710
| +4% | +$4.99M | 0.21% | 97 |
|
|
2014
Q3 | $121M | Buy |
1,611,670
+44,408
| +3% | +$3.32M | 0.2% | 106 |
|
|
2014
Q2 | $116M | Buy |
1,567,262
+37,873
| +2% | +$2.81M | 0.2% | 103 |
|
|
2014
Q1 | $109M | Buy |
1,529,389
+66,893
| +5% | +$4.76M | 0.2% | 104 |
|
|
2013
Q4 | $101M | Buy |
1,462,496
+44,863
| +3% | +$3.1M | 0.19% | 107 |
|
|
2013
Q3 | $95.4M | Buy |
1,417,633
+41,343
| +3% | +$2.78M | 0.19% | 110 |
|
|
2013
Q2 | $92M | Buy |
+1,376,290
| New | +$92M | 0.21% | 107 |
|