CPIG
Chicago Partners Investment Group’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.58M | Buy |
46,657
+763
| +2% | +$91.2K | 0.16% | 133 |
|
|
2025
Q1 | $5.63M | Buy |
45,894
+911
| +2% | +$112K | 0.19% | 115 |
|
|
2024
Q4 | $4.87M | Sell |
44,983
-1,322
| -3% | -$143K | 0.16% | 126 |
|
|
2024
Q3 | $5.58M | Buy |
46,305
+75
| +0.2% | +$9.04K | 0.2% | 105 |
|
|
2024
Q2 | $5.08M | Buy |
46,230
+338
| +0.7% | +$37.1K | 0.2% | 109 |
|
|
2024
Q1 | $4.51M | Sell |
45,892
-83
| -0.2% | -$8.15K | 0.19% | 115 |
|
|
2023
Q4 | $4.35M | Sell |
45,975
-537
| -1% | -$50.8K | 0.2% | 107 |
|
|
2023
Q3 | $4.02M | Buy |
46,512
+15
| +0% | +$1.3K | 0.22% | 99 |
|
|
2023
Q2 | $4.3M | Buy |
46,497
+745
| +2% | +$68.9K | 0.22% | 104 |
|
|
2023
Q1 | $4.52M | Buy |
45,752
+1,800
| +4% | +$178K | 0.26% | 89 |
|
|
2022
Q4 | $4.43M | Buy |
43,952
+103
| +0.2% | +$10.4K | 0.27% | 87 |
|
|
2022
Q3 | $4.04M | Sell |
43,849
-96
| -0.2% | -$8.85K | 0.29% | 79 |
|
|
2022
Q2 | $4.83M | Buy |
43,945
+2,610
| +6% | +$287K | 0.35% | 64 |
|
|
2022
Q1 | $4.5M | Buy |
41,335
+1,096
| +3% | +$119K | 0.34% | 67 |
|
|
2021
Q4 | $4.02M | Buy |
40,239
+93
| +0.2% | +$9.3K | 0.29% | 75 |
|
|
2021
Q3 | $4.03M | Buy |
40,146
+310
| +0.8% | +$31.1K | 0.28% | 72 |
|
|
2021
Q2 | $4.17M | Buy |
39,836
+245
| +0.6% | +$25.6K | 0.31% | 69 |
|
|
2021
Q1 | $3.93M | Buy |
39,591
+337
| +0.9% | +$33.4K | 0.32% | 62 |
|
|
2020
Q4 | $3.54M | Buy |
39,254
+125
| +0.3% | +$11.3K | 0.34% | 59 |
|
|
2020
Q3 | $3.74M | Buy |
39,129
+600
| +2% | +$57.3K | 0.44% | 49 |
|
|
2020
Q2 | $3.13M | Buy |
38,529
+1,260
| +3% | +$102K | 0.39% | 51 |
|
|
2020
Q1 | $3.36M | Sell |
37,269
-993
| -3% | -$89.5K | 0.52% | 45 |
|
|
2019
Q4 | $3.57M | Sell |
38,262
-205
| -0.5% | -$19.1K | 0.44% | 48 |
|
|
2019
Q3 | $3.7M | Buy |
38,467
+200
| +0.5% | +$19.2K | 0.52% | 43 |
|
|
2019
Q2 | $3.37M | Sell |
38,267
-151
| -0.4% | -$13.3K | 0.48% | 43 |
|
|
2019
Q1 | $3.43M | Buy |
38,418
+11
| +0% | +$981 | 0.51% | 45 |
|
|
2018
Q4 | $3.28M | Buy |
38,407
+21,782
| +131% | +$1.86M | 0.49% | 49 |
|
|
2018
Q3 | $1.39M | Buy |
16,625
+571
| +4% | +$47.7K | 0.21% | 87 |
|
|
2018
Q2 | $1.27M | Sell |
16,054
-35,283
| -69% | -$2.79M | 0.2% | 90 |
|
|
2018
Q1 | $3.98M | Sell |
51,337
-1,420
| -3% | -$110K | 0.68% | 35 |
|
|
2017
Q4 | $4.44M | Buy |
52,757
+354
| +0.7% | +$29.8K | 0.73% | 34 |
|
|
2017
Q3 | $4.4M | Sell |
52,403
-37,933
| -42% | -$3.18M | 0.75% | 34 |
|
|
2017
Q2 | $7.28M | Buy |
90,336
+77,252
| +590% | +$6.22M | 1.9% | 13 |
|
|
2017
Q1 | $1.07M | Sell |
13,084
-6,239
| -32% | -$512K | 0.3% | 64 |
|
|
2016
Q4 | $1.5M | Sell |
19,323
-633
| -3% | -$49.1K | 0.55% | 43 |
|
|
2016
Q3 | $1.6M | Buy |
19,956
+10,700
| +116% | +$856K | 0.63% | 37 |
|
|
2016
Q2 | $794K | Buy |
9,256
+3,724
| +67% | +$319K | 0.38% | 48 |
|
|
2016
Q1 | $446K | Buy |
5,532
+500
| +10% | +$40.3K | 0.23% | 68 |
|
|
2015
Q4 | $359K | Hold |
5,032
| – | – | 0.17% | 95 |
|
|
2015
Q3 | $362K | Hold |
5,032
| – | – | 0.2% | 74 |
|
|
2015
Q2 | $355K | Buy |
5,032
+407
| +9% | +$28.7K | 0.16% | 93 |
|
|
2015
Q1 | $386K | Sell |
4,625
-407
| -8% | -$34K | 0.17% | 85 |
|
|
2014
Q4 | $420K | Buy |
+5,032
| New | +$420K | 0.18% | 75 |
|