Compagnie Lombard Odier SCmA’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 | $2.21M | Hold |
18,750
| – | – | 0.03% | 117 |
|
|
2025
Q1 | $2.29M | Sell |
18,750
-1,000
| -5% | -$122K | 0.03% | 136 |
|
|
2024
Q4 | $2.13M | Hold |
19,750
| – | – | 0.03% | 117 |
|
|
2024
Q3 | $2.28M | Hold |
19,750
| – | – | 0.04% | 117 |
|
|
2024
Q2 | $1.98M | Hold |
19,750
| – | – | 0.03% | 121 |
|
|
2024
Q1 | $1.91M | Buy |
19,750
+4,500
| +30% | +$435K | 0.03% | 135 |
|
|
2023
Q4 | $1.48M | Buy |
15,250
+14,000
| +1,120% | +$1.36M | 0.03% | 165 |
|
|
2023
Q3 | $110K | Hold |
1,250
| – | – | ﹤0.01% | 340 |
|
|
2023
Q2 | $112K | Hold |
1,250
| – | – | ﹤0.01% | 339 |
|
|
2023
Q1 | $121K | Hold |
1,250
| – | – | ﹤0.01% | 359 |
|
|
2022
Q4 | $129K | Hold |
1,250
| – | – | ﹤0.01% | 355 |
|
|
2022
Q3 | $116K | Hold |
1,250
| – | – | ﹤0.01% | 373 |
|
|
2022
Q2 | $134K | Hold |
1,250
| – | – | ﹤0.01% | 347 |
|
|
2022
Q1 | $140K | Hold |
1,250
| – | – | ﹤0.01% | 346 |
|
|
2021
Q4 | $131K | Hold |
1,250
| – | – | ﹤0.01% | 407 |
|
|
2021
Q3 | $122K | Hold |
1,250
| – | – | ﹤0.01% | 405 |
|
|
2021
Q2 | $123K | Hold |
1,250
| – | – | ﹤0.01% | 389 |
|
|
2021
Q1 | $121K | Hold |
1,250
| – | – | ﹤0.01% | 428 |
|
|
2020
Q4 | $114K | Hold |
1,250
| – | – | ﹤0.01% | 369 |
|
|
2020
Q3 | $111K | Hold |
1,250
| – | – | ﹤0.01% | 315 |
|
|
2020
Q2 | $100K | Hold |
1,250
| – | – | ﹤0.01% | 314 |
|
|
2020
Q1 | $101K | Hold |
1,250
| – | – | ﹤0.01% | 293 |
|
|
2019
Q4 | $114K | Hold |
1,250
| – | – | ﹤0.01% | 296 |
|
|
2019
Q3 | $120K | Buy |
1,250
+751
| +151% | +$72.1K | 0.01% | 288 |
|
|
2019
Q2 | $44K | Hold |
499
| – | – | ﹤0.01% | 360 |
|
|
2019
Q1 | $45K | Sell |
499
-199
| -29% | -$17.9K | ﹤0.01% | 399 |
|
|
2018
Q4 | $60K | Hold |
698
| – | – | ﹤0.01% | 369 |
|
|
2018
Q3 | $56K | Hold |
698
| – | – | ﹤0.01% | 401 |
|
|
2018
Q2 | $55K | Hold |
698
| – | – | ﹤0.01% | 415 |
|
|
2018
Q1 | $54K | Sell |
698
-546
| -44% | -$42.2K | ﹤0.01% | 432 |
|
|
2017
Q4 | $104K | Buy |
1,244
+64
| +5% | +$5.35K | ﹤0.01% | 458 |
|
|
2017
Q3 | $99K | Hold |
1,180
| – | – | ﹤0.01% | 432 |
|
|
2017
Q2 | $99K | Buy |
1,180
+339
| +40% | +$28.4K | ﹤0.01% | 428 |
|
|
2017
Q1 | $69K | Sell |
841
-120
| -12% | -$9.85K | ﹤0.01% | 496 |
|
|
2016
Q4 | $75K | Buy |
961
+179
| +23% | +$14K | ﹤0.01% | 559 |
|
|
2016
Q3 | $62K | Buy |
782
+292
| +60% | +$23.2K | ﹤0.01% | 648 |
|
|
2016
Q2 | $42K | Sell |
490
-316
| -39% | -$27.1K | ﹤0.01% | 688 |
|
|
2016
Q1 | $65K | Hold |
806
| – | – | ﹤0.01% | 684 |
|
|
2015
Q4 | $58K | Hold |
806
| – | – | ﹤0.01% | 672 |
|
|
2015
Q3 | $58K | Hold |
806
| – | – | ﹤0.01% | 593 |
|
|
2015
Q2 | $57K | Sell |
806
-1,831
| -69% | -$129K | ﹤0.01% | 626 |
|
|
2015
Q1 | $202K | Hold |
2,637
| – | – | 0.01% | 488 |
|
|
2014
Q4 | $220K | Sell |
2,637
-8,661
| -77% | -$723K | 0.01% | 399 |
|
|
2014
Q3 | $845K | Buy |
11,298
+78
| +0.7% | +$5.83K | 0.03% | 210 |
|
|
2014
Q2 | $832K | Buy |
11,220
+1,037
| +10% | +$76.9K | 0.03% | 226 |
|
|
2014
Q1 | $725K | Sell |
10,183
-1,178
| -10% | -$83.9K | 0.03% | 250 |
|
|
2013
Q4 | $784K | Buy |
+11,361
| New | +$784K | 0.03% | 238 |
|