Citizens Financial Group’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 | Buy |
14,850
+3,868
| +35% | +$456K | 0.03% | 269 |
|
|
2025
Q1 | $1.34M | Buy |
10,982
+583
| +6% | +$71.1K | 0.03% | 278 |
|
|
2024
Q4 | $1.12M | Buy |
10,399
+1,896
| +22% | +$204K | 0.02% | 284 |
|
|
2024
Q3 | $980K | Buy |
8,503
+216
| +3% | +$24.9K | 0.02% | 289 |
|
|
2024
Q2 | $831K | Buy |
8,287
+1,247
| +18% | +$125K | 0.02% | 297 |
|
|
2024
Q1 | $681K | Buy |
7,040
+316
| +5% | +$30.6K | 0.02% | 245 |
|
|
2023
Q4 | $653K | Sell |
6,724
-149
| -2% | -$14.5K | 0.02% | 254 |
|
|
2023
Q3 | $607K | Sell |
6,873
-16,975
| -71% | -$1.5M | 0.02% | 218 |
|
|
2023
Q2 | $2.14M | Sell |
23,848
-3,985
| -14% | -$358K | 0.08% | 154 |
|
|
2023
Q1 | $2.69M | Sell |
27,833
-593
| -2% | -$57.2K | 0.1% | 142 |
|
|
2022
Q4 | $2.93M | Buy |
28,426
+524
| +2% | +$54K | 0.11% | 123 |
|
|
2022
Q3 | $2.6M | Buy |
27,902
+122
| +0.4% | +$11.4K | 0.12% | 126 |
|
|
2022
Q2 | $2.98M | Sell |
27,780
-310
| -1% | -$33.2K | 0.12% | 122 |
|
|
2022
Q1 | $3.14M | Buy |
28,090
+1,205
| +4% | +$135K | 0.11% | 124 |
|
|
2021
Q4 | $2.82M | Sell |
26,885
-472
| -2% | -$49.5K | 0.09% | 138 |
|
|
2021
Q3 | $2.67M | Buy |
27,357
+5,628
| +26% | +$549K | 0.1% | 138 |
|
|
2021
Q2 | $2.15M | Sell |
21,729
-336
| -2% | -$33.2K | 0.09% | 131 |
|
|
2021
Q1 | $2.13M | Sell |
22,065
-650
| -3% | -$62.7K | 0.11% | 120 |
|
|
2020
Q4 | $2.08M | Sell |
22,715
-412
| -2% | -$37.7K | 0.12% | 119 |
|
|
2020
Q3 | $2.05M | Sell |
23,127
-1,152
| -5% | -$102K | 0.13% | 113 |
|
|
2020
Q2 | $1.94M | Sell |
24,279
-496
| -2% | -$39.6K | 0.14% | 112 |
|
|
2020
Q1 | $2M | Sell |
24,775
-803
| -3% | -$65K | 0.16% | 105 |
|
|
2019
Q4 | $2.33M | Buy |
25,578
+165
| +0.6% | +$15.1K | 0.16% | 106 |
|
|
2019
Q3 | $2.44M | Sell |
25,413
-647
| -2% | -$62K | 0.18% | 99 |
|
|
2019
Q2 | $2.3M | Sell |
26,060
-442
| -2% | -$39K | 0.17% | 100 |
|
|
2019
Q1 | $2.39M | Sell |
26,502
-1,647
| -6% | -$148K | 0.18% | 99 |
|
|
2018
Q4 | $2.43M | Sell |
28,149
-2,414
| -8% | -$208K | 0.22% | 89 |
|
|
2018
Q3 | $2.45M | Sell |
30,563
-1,996
| -6% | -$160K | 0.19% | 95 |
|
|
2018
Q2 | $2.58M | Sell |
32,559
-3,738
| -10% | -$296K | 0.22% | 92 |
|
|
2018
Q1 | $2.81M | Sell |
36,297
-70,712
| -66% | -$5.48M | 0.24% | 90 |
|
|
2017
Q4 | $9M | Sell |
107,009
-589
| -0.5% | -$49.5K | 0.73% | 51 |
|
|
2017
Q3 | $9.03M | Sell |
107,598
-1,275
| -1% | -$107K | 0.77% | 46 |
|
|
2017
Q2 | $9.1M | Sell |
108,873
-3,576
| -3% | -$299K | 0.8% | 42 |
|
|
2017
Q1 | $9.22M | Buy |
112,449
+13,041
| +13% | +$1.07M | 0.82% | 43 |
|
|
2016
Q4 | $7.72M | Sell |
99,408
-4,799
| -5% | -$372K | 0.75% | 50 |
|
|
2016
Q3 | $8.34M | Buy |
104,207
+1,132
| +1% | +$90.6K | 0.79% | 54 |
|
|
2016
Q2 | $8.84M | Sell |
103,075
-3,978
| -4% | -$341K | 0.85% | 48 |
|
|
2016
Q1 | $8.64M | Buy |
107,053
+2,749
| +3% | +$222K | 0.83% | 46 |
|
|
2015
Q4 | $7.74M | Buy |
+104,304
| New | +$7.74M | 0.74% | 54 |
|