CNB Bank’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 | $349K | Sell |
2,961
-389
| -12% | -$45.9K | 0.17% | 112 |
|
|
2025
Q1 | $409K | Sell |
3,350
-1,034
| -24% | -$126K | 0.21% | 105 |
|
|
2024
Q4 | $472K | Sell |
4,384
-518
| -11% | -$55.8K | 0.22% | 104 |
|
|
2024
Q3 | $565K | Sell |
4,902
-606
| -11% | -$69.9K | 0.26% | 97 |
|
|
2024
Q2 | $552K | Sell |
5,508
-5,174
| -48% | -$519K | 0.27% | 98 |
|
|
2024
Q1 | $1.03M | Buy |
10,682
+152
| +1% | +$14.7K | 0.5% | 60 |
|
|
2023
Q4 | $1.02M | Sell |
10,530
-438
| -4% | -$42.5K | 0.55% | 56 |
|
|
2023
Q3 | $968K | Sell |
10,968
-506
| -4% | -$44.7K | 0.57% | 54 |
|
|
2023
Q2 | $1.03M | Sell |
11,474
-151
| -1% | -$13.6K | 0.61% | 52 |
|
|
2023
Q1 | $1.12M | Buy |
11,625
+323
| +3% | +$31.2K | 0.68% | 46 |
|
|
2022
Q4 | $1.16M | Buy |
11,302
+303
| +3% | +$31.2K | 0.73% | 41 |
|
|
2022
Q3 | $1.02M | Buy |
10,999
+281
| +3% | +$26.1K | 0.69% | 43 |
|
|
2022
Q2 | $1.15M | Sell |
10,718
-293
| -3% | -$31.4K | 0.74% | 42 |
|
|
2022
Q1 | $1.23M | Buy |
11,011
+219
| +2% | +$24.4K | 0.69% | 49 |
|
|
2021
Q4 | $1.13M | Sell |
10,792
-154
| -1% | -$16.2K | 0.62% | 45 |
|
|
2021
Q3 | $1.07M | Buy |
10,946
+566
| +5% | +$55.2K | 0.64% | 46 |
|
|
2021
Q2 | $1.03M | Buy |
10,380
+82
| +0.8% | +$8.1K | 0.64% | 45 |
|
|
2021
Q1 | $994K | Buy |
10,298
+451
| +5% | +$43.5K | 0.69% | 44 |
|
|
2020
Q4 | $901K | Sell |
9,847
-257
| -3% | -$23.5K | 0.68% | 45 |
|
|
2020
Q3 | $895K | Buy |
10,104
+376
| +4% | +$33.3K | 0.75% | 36 |
|
|
2020
Q2 | $778K | Sell |
9,728
-49
| -0.5% | -$3.92K | 0.68% | 42 |
|
|
2020
Q1 | $791K | Buy |
9,777
+467
| +5% | +$37.8K | 0.85% | 32 |
|
|
2019
Q4 | $849K | Buy |
9,310
+48
| +0.5% | +$4.38K | 0.72% | 37 |
|
|
2019
Q3 | $888K | Buy |
9,262
+202
| +2% | +$19.4K | 0.82% | 32 |
|
|
2019
Q2 | $800K | Buy |
9,060
+122
| +1% | +$10.8K | 0.68% | 40 |
|
|
2019
Q1 | $804K | Buy |
8,938
+701
| +9% | +$63.1K | 0.41% | 41 |
|
|
2018
Q4 | $711K | Buy |
8,237
+1,455
| +21% | +$126K | 0.45% | 33 |
|
|
2018
Q3 | $542K | Buy |
6,782
+111
| +2% | +$8.87K | 0.31% | 50 |
|
|
2018
Q2 | $528K | Buy |
6,671
+186
| +3% | +$14.7K | 0.31% | 49 |
|
|
2018
Q1 | $502K | Sell |
6,485
-1,404
| -18% | -$109K | 0.29% | 57 |
|
|
2017
Q4 | $663K | Buy |
+7,889
| New | +$663K | 0.4% | 37 |
|