Chesley Taft & Associates’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 | $1.21M | Buy |
10,230
+1,615
| +19% | +$191K | 0.05% | 189 |
|
|
2025
Q1 | $1.05M | Sell |
8,615
-150
| -2% | -$18.3K | 0.05% | 195 |
|
|
2024
Q4 | $944K | Hold |
8,765
| – | – | 0.04% | 201 |
|
|
2024
Q3 | $1.01M | Hold |
8,765
| – | – | 0.05% | 194 |
|
|
2024
Q2 | $879K | Sell |
8,765
-1,325
| -13% | -$133K | 0.04% | 196 |
|
|
2024
Q1 | $976K | Buy |
10,090
+100
| +1% | +$9.67K | 0.05% | 189 |
|
|
2023
Q4 | $969K | Sell |
9,990
-325
| -3% | -$31.5K | 0.05% | 190 |
|
|
2023
Q3 | $910K | Sell |
10,315
-325
| -3% | -$28.7K | 0.06% | 182 |
|
|
2023
Q2 | $955K | Sell |
10,640
-26
| -0.2% | -$2.33K | 0.06% | 180 |
|
|
2023
Q1 | $1.03M | Buy |
10,666
+401
| +4% | +$38.7K | 0.07% | 172 |
|
|
2022
Q4 | $1.06M | Sell |
10,265
-31
| -0.3% | -$3.19K | 0.07% | 165 |
|
|
2022
Q3 | $958K | Buy |
10,296
+270
| +3% | +$25.1K | 0.07% | 164 |
|
|
2022
Q2 | $1.08M | Buy |
10,026
+380
| +4% | +$40.7K | 0.07% | 163 |
|
|
2022
Q1 | $1.11M | Buy |
9,646
+355
| +4% | +$41K | 0.07% | 174 |
|
|
2021
Q4 | $975K | Sell |
9,291
-25
| -0.3% | -$2.62K | 0.05% | 184 |
|
|
2021
Q3 | $909K | Buy |
9,316
+475
| +5% | +$46.3K | 0.05% | 185 |
|
|
2021
Q2 | $873K | Buy |
8,841
+975
| +12% | +$96.3K | 0.05% | 186 |
|
|
2021
Q1 | $762K | Buy |
7,866
+200
| +3% | +$19.4K | 0.05% | 189 |
|
|
2020
Q4 | $702K | Sell |
7,666
-25
| -0.3% | -$2.29K | 0.04% | 189 |
|
|
2020
Q3 | $681K | Sell |
7,691
-1,000
| -12% | -$88.5K | 0.05% | 183 |
|
|
2020
Q2 | $694K | Sell |
8,691
-1,250
| -13% | -$99.8K | 0.05% | 179 |
|
|
2020
Q1 | $804K | Buy |
9,941
+300
| +3% | +$24.3K | 0.07% | 157 |
|
|
2019
Q4 | $879K | Buy |
9,641
+50
| +0.5% | +$4.56K | 0.06% | 172 |
|
|
2019
Q3 | $919K | Buy |
9,591
+200
| +2% | +$19.2K | 0.07% | 161 |
|
|
2019
Q2 | $829K | Hold |
9,391
| – | – | 0.06% | 168 |
|
|
2019
Q1 | $845K | Buy |
9,391
+50
| +0.5% | +$4.5K | 0.07% | 165 |
|
|
2018
Q4 | $806K | Buy |
+9,341
| New | +$806K | 0.08% | 162 |
|
|
2015
Q1 | – | Sell |
-2,441
| Closed | -$204K | – | 240 |
|
|
2014
Q4 | $204K | Hold |
2,441
| – | – | 0.02% | 234 |
|
|
2014
Q3 | $183K | Hold |
2,441
| – | – | 0.02% | 239 |
|
|
2014
Q2 | $181K | Buy |
2,441
+200
| +9% | +$14.8K | 0.02% | 244 |
|
|
2014
Q1 | $160K | Buy |
+2,241
| New | +$160K | 0.02% | 243 |
|
|
2013
Q3 | – | Sell |
-3,056
| Closed | -$206K | – | 265 |
|
|
2013
Q2 | $206K | Buy |
+3,056
| New | +$206K | 0.02% | 252 |
|