Conning Inc’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 | $449K | Sell |
3,809
-218
| -5% | -$25.7K | 0.02% | 243 |
|
|
2025
Q1 | $491K | Hold |
4,027
| – | – | 0.02% | 232 |
|
|
2024
Q4 | $434K | Sell |
4,027
-957
| -19% | -$103K | 0.02% | 245 |
|
|
2024
Q3 | $575K | Sell |
4,984
-66
| -1% | -$7.61K | 0.02% | 221 |
|
|
2024
Q2 | $506K | Buy |
5,050
+282
| +6% | +$28.3K | 0.02% | 217 |
|
|
2024
Q1 | $461K | Sell |
4,768
-170
| -3% | -$16.4K | 0.02% | 233 |
|
|
2023
Q4 | $479K | Hold |
4,938
| – | – | 0.02% | 216 |
|
|
2023
Q3 | $436K | Buy |
4,938
+160
| +3% | +$14.1K | 0.02% | 230 |
|
|
2023
Q2 | $429K | Sell |
4,778
-600
| -11% | -$53.8K | 0.01% | 238 |
|
|
2023
Q1 | $519K | Sell |
5,378
-1,112
| -17% | -$107K | 0.02% | 224 |
|
|
2022
Q4 | $668K | Sell |
6,490
-1,595
| -20% | -$164K | 0.02% | 214 |
|
|
2022
Q3 | $752K | Sell |
8,085
-798
| -9% | -$74.2K | 0.03% | 196 |
|
|
2022
Q2 | $952K | Sell |
8,883
-46
| -0.5% | -$4.93K | 0.03% | 192 |
|
|
2022
Q1 | $997K | Sell |
8,929
-327
| -4% | -$36.5K | 0.03% | 198 |
|
|
2021
Q4 | $971K | Buy |
9,256
+483
| +6% | +$50.7K | 0.03% | 189 |
|
|
2021
Q3 | $856K | Sell |
8,773
-1,517
| -15% | -$148K | 0.02% | 203 |
|
|
2021
Q2 | $1.02M | Buy |
10,290
+694
| +7% | +$68.5K | 0.03% | 187 |
|
|
2021
Q1 | $926K | Sell |
9,596
-840
| -8% | -$81.1K | 0.03% | 197 |
|
|
2020
Q4 | $956K | Sell |
10,436
-220
| -2% | -$20.2K | 0.03% | 200 |
|
|
2020
Q3 | $944K | Buy |
10,656
+140
| +1% | +$12.4K | 0.03% | 189 |
|
|
2020
Q2 | $840K | Sell |
10,516
-355
| -3% | -$28.4K | 0.03% | 196 |
|
|
2020
Q1 | $879K | Sell |
10,871
-137
| -1% | -$11.1K | 0.04% | 186 |
|
|
2019
Q4 | $1M | Sell |
11,008
-210
| -2% | -$19.2K | 0.03% | 202 |
|
|
2019
Q3 | $1.08M | Sell |
11,218
-357
| -3% | -$34.2K | 0.04% | 203 |
|
|
2019
Q2 | $1.02M | Sell |
11,575
-2,976
| -20% | -$263K | 0.03% | 213 |
|
|
2019
Q1 | $1.31M | Sell |
14,551
-60
| -0.4% | -$5.4K | 0.04% | 216 |
|
|
2018
Q4 | $1.26M | Sell |
14,611
-1,570
| -10% | -$135K | 0.04% | 212 |
|
|
2018
Q3 | $1.3M | Sell |
16,181
-950
| -6% | -$76K | 0.04% | 235 |
|
|
2018
Q2 | $1.36M | Sell |
17,131
-750
| -4% | -$59.3K | 0.04% | 238 |
|
|
2018
Q1 | $1.39M | Sell |
17,881
-1,310
| -7% | -$101K | 0.04% | 226 |
|
|
2017
Q4 | $1.61M | Buy |
19,191
+770
| +4% | +$64.8K | 0.05% | 208 |
|
|
2017
Q3 | $1.55M | Sell |
18,421
-30
| -0.2% | -$2.52K | 0.05% | 220 |
|
|
2017
Q2 | $1.54M | Buy |
18,451
+12
| +0.1% | +$1K | 0.06% | 219 |
|
|
2017
Q1 | $1.51M | Sell |
18,439
-759
| -4% | -$62.2K | 0.06% | 213 |
|
|
2016
Q4 | $1.49M | Buy |
19,198
+282
| +1% | +$21.9K | 0.06% | 221 |
|
|
2016
Q3 | $1.51M | Sell |
18,916
-12,768
| -40% | -$1.02M | 0.06% | 218 |
|
|
2016
Q2 | $2.72M | Buy |
31,684
+130
| +0.4% | +$11.2K | 0.11% | 146 |
|
|
2016
Q1 | $2.55M | Sell |
31,554
-7,770
| -20% | -$627K | 0.11% | 149 |
|
|
2015
Q4 | $2.81M | Buy |
39,324
+7,250
| +23% | +$518K | 0.12% | 145 |
|
|
2015
Q3 | $2.31M | Buy |
32,074
+11,218
| +54% | +$807K | 0.1% | 150 |
|
|
2015
Q2 | $1.47M | Sell |
20,856
-380
| -2% | -$26.8K | 0.06% | 215 |
|
|
2015
Q1 | $1.63M | Sell |
21,236
-120
| -0.6% | -$9.22K | 0.07% | 188 |
|
|
2014
Q4 | $1.78M | Sell |
21,356
-570
| -3% | -$47.6K | 0.09% | 174 |
|
|
2014
Q3 | $1.64M | Sell |
21,926
-380
| -2% | -$28.4K | 0.09% | 173 |
|
|
2014
Q2 | $1.66M | Sell |
22,306
-1,170
| -5% | -$86.8K | 0.09% | 173 |
|
|
2014
Q1 | $1.67M | Buy |
23,476
+1,130
| +5% | +$80.5K | 0.1% | 160 |
|
|
2013
Q4 | $1.54M | Buy |
22,346
+3,015
| +16% | +$208K | 0.1% | 151 |
|
|
2013
Q3 | $1.29M | Buy |
19,331
+1,265
| +7% | +$84.5K | 0.1% | 159 |
|
|
2013
Q2 | $1.22M | Buy |
+18,066
| New | +$1.22M | 0.1% | 155 |
|