Commerce 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 | $27.6M | Sell |
233,794
-18,052
| -7% | -$2.13M | 0.16% | 128 |
|
|
2025
Q1 | $30.7M | Sell |
251,846
-6,873
| -3% | -$838K | 0.2% | 121 |
|
|
2024
Q4 | $27.9M | Sell |
258,719
-10,498
| -4% | -$1.13M | 0.17% | 119 |
|
|
2024
Q3 | $31M | Buy |
269,217
+15,069
| +6% | +$1.74M | 0.19% | 115 |
|
|
2024
Q2 | $25.5M | Sell |
254,148
-3,107
| -1% | -$311K | 0.17% | 119 |
|
|
2024
Q1 | $24.9M | Sell |
257,255
-15,987
| -6% | -$1.55M | 0.16% | 117 |
|
|
2023
Q4 | $26.5M | Sell |
273,242
-55,016
| -17% | -$5.34M | 0.19% | 113 |
|
|
2023
Q3 | $29M | Sell |
328,258
-1,934
| -0.6% | -$171K | 0.23% | 96 |
|
|
2023
Q2 | $29.6M | Sell |
330,192
-3,922
| -1% | -$352K | 0.22% | 101 |
|
|
2023
Q1 | $32.2M | Sell |
334,114
-8,578
| -3% | -$828K | 0.25% | 91 |
|
|
2022
Q4 | $35.3M | Sell |
342,692
-10,928
| -3% | -$1.13M | 0.29% | 84 |
|
|
2022
Q3 | $32.9M | Buy |
353,620
+8,064
| +2% | +$750K | 0.29% | 86 |
|
|
2022
Q2 | $37M | Sell |
345,556
-74,095
| -18% | -$7.94M | 0.3% | 83 |
|
|
2022
Q1 | $46.9M | Sell |
419,651
-1,261
| -0.3% | -$141K | 0.32% | 85 |
|
|
2021
Q4 | $44.2M | Buy |
420,912
+2,109
| +0.5% | +$221K | 0.29% | 87 |
|
|
2021
Q3 | $40.9M | Buy |
418,803
+4,156
| +1% | +$406K | 0.29% | 87 |
|
|
2021
Q2 | $40.9M | Sell |
414,647
-11,090
| -3% | -$1.09M | 0.29% | 89 |
|
|
2021
Q1 | $41.1M | Sell |
425,737
-24,967
| -6% | -$2.41M | 0.31% | 84 |
|
|
2020
Q4 | $41.3M | Sell |
450,704
-62,277
| -12% | -$5.7M | 0.33% | 78 |
|
|
2020
Q3 | $45.4M | Buy |
512,981
+65,716
| +15% | +$5.82M | 0.41% | 65 |
|
|
2020
Q2 | $35.7M | Buy |
447,265
+55,131
| +14% | +$4.4M | 0.35% | 70 |
|
|
2020
Q1 | $31.7M | Buy |
392,134
+2,643
| +0.7% | +$214K | 0.38% | 63 |
|
|
2019
Q4 | $35.5M | Buy |
389,491
+127,510
| +49% | +$11.6M | 0.34% | 78 |
|
|
2019
Q3 | $25.1M | Sell |
261,981
-44,651
| -15% | -$4.28M | 0.26% | 97 |
|
|
2019
Q2 | $27.1M | Buy |
306,632
+13,982
| +5% | +$1.23M | 0.3% | 88 |
|
|
2019
Q1 | $26.3M | Buy |
292,650
+2,662
| +0.9% | +$240K | 0.31% | 88 |
|
|
2018
Q4 | $25M | Buy |
289,988
+12,139
| +4% | +$1.05M | 0.32% | 83 |
|
|
2018
Q3 | $22.2M | Buy |
277,849
+13,661
| +5% | +$1.09M | 0.26% | 94 |
|
|
2018
Q2 | $20.9M | Buy |
264,188
+5,512
| +2% | +$436K | 0.27% | 94 |
|
|
2018
Q1 | $20M | Buy |
258,676
+2,038
| +0.8% | +$158K | 0.26% | 98 |
|
|
2017
Q4 | $21.6M | Buy |
256,638
+24,299
| +10% | +$2.04M | 0.28% | 92 |
|
|
2017
Q3 | $19.5M | Buy |
232,339
+3,323
| +1% | +$279K | 0.27% | 96 |
|
|
2017
Q2 | $19.1M | Buy |
229,016
+3,231
| +1% | +$270K | 0.27% | 98 |
|
|
2017
Q1 | $18.5M | Buy |
225,785
+10,138
| +5% | +$831K | 0.26% | 98 |
|
|
2016
Q4 | $16.7M | Sell |
215,647
-146
| -0.1% | -$11.3K | 0.25% | 100 |
|
|
2016
Q3 | $17.3M | Buy |
215,793
+7,818
| +4% | +$626K | 0.27% | 97 |
|
|
2016
Q2 | $17.8M | Buy |
207,975
+143,172
| +221% | +$12.3M | 0.28% | 89 |
|
|
2016
Q1 | $5.23M | Sell |
64,803
-1,761
| -3% | -$142K | 0.09% | 172 |
|
|
2015
Q4 | $4.75M | Sell |
66,564
-593
| -0.9% | -$42.3K | 0.08% | 182 |
|
|
2015
Q3 | $4.83M | Buy |
67,157
+724
| +1% | +$52.1K | 0.08% | 179 |
|
|
2015
Q2 | $4.69M | Sell |
66,433
-3,969
| -6% | -$280K | 0.07% | 189 |
|
|
2015
Q1 | $5.41M | Sell |
70,402
-1,976
| -3% | -$152K | 0.08% | 175 |
|
|
2014
Q4 | $6.05M | Sell |
72,378
-108
| -0.1% | -$9.02K | 0.1% | 163 |
|
|
2014
Q3 | $5.42M | Buy |
72,486
+1,525
| +2% | +$114K | 0.09% | 168 |
|
|
2014
Q2 | $5.27M | Sell |
70,961
-143
| -0.2% | -$10.6K | 0.09% | 172 |
|
|
2014
Q1 | $5.06M | Sell |
71,104
-48
| -0.1% | -$3.42K | 0.09% | 166 |
|
|
2013
Q4 | $4.91M | Sell |
71,152
-679
| -0.9% | -$46.9K | 0.09% | 162 |
|
|
2013
Q3 | $4.8M | Sell |
71,831
-4,178
| -5% | -$279K | 0.09% | 160 |
|
|
2013
Q2 | $5.13M | Buy |
+76,009
| New | +$5.13M | 0.1% | 153 |
|