Cresset Asset Management’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 | $1.54M | Sell |
13,039
-1,041
| -7% | -$123K | 0.01% | 635 |
|
|
2025
Q1 | $1.72M | Sell |
14,080
-195
| -1% | -$23.8K | 0.01% | 575 |
|
|
2024
Q4 | $1.54M | Sell |
14,275
-37,234
| -72% | -$4.01M | 0.01% | 616 |
|
|
2024
Q3 | $5.94M | Buy |
51,509
+3,201
| +7% | +$369K | 0.02% | 406 |
|
|
2024
Q2 | $4.84M | Buy |
48,308
+12,931
| +37% | +$1.3M | 0.02% | 425 |
|
|
2024
Q1 | $3.42M | Buy |
35,377
+2,009
| +6% | +$194K | 0.02% | 448 |
|
|
2023
Q4 | $3.24M | Sell |
33,368
-1,153
| -3% | -$112K | 0.02% | 414 |
|
|
2023
Q3 | $3.05M | Buy |
34,521
+9,257
| +37% | +$817K | 0.01% | 407 |
|
|
2023
Q2 | $2.27M | Buy |
25,264
+18,441
| +270% | +$1.65M | ﹤0.01% | 487 |
|
|
2023
Q1 | $658K | Sell |
6,823
-4,032
| -37% | -$389K | 0.01% | 423 |
|
|
2022
Q4 | $624K | Sell |
10,855
-1,284
| -11% | -$73.8K | 0.01% | 389 |
|
|
2022
Q3 | $1.13M | Sell |
12,139
-695
| -5% | -$64.6K | 0.01% | 329 |
|
|
2022
Q2 | $1.32M | Buy |
12,834
+800
| +7% | +$82K | 0.02% | 313 |
|
|
2022
Q1 | $1.34M | Sell |
12,034
-785
| -6% | -$87.7K | 0.01% | 336 |
|
|
2021
Q4 | $1.35M | Buy |
12,819
+1,826
| +17% | +$192K | 0.01% | 374 |
|
|
2021
Q3 | $1.07M | Buy |
10,993
+1,339
| +14% | +$131K | 0.01% | 380 |
|
|
2021
Q2 | $953K | Buy |
9,654
+624
| +7% | +$61.6K | 0.01% | 369 |
|
|
2021
Q1 | $871K | Buy |
9,030
+1,019
| +13% | +$98.3K | 0.01% | 332 |
|
|
2020
Q4 | $734K | Sell |
8,011
-90
| -1% | -$8.25K | 0.01% | 305 |
|
|
2020
Q3 | $718K | Sell |
8,101
-1,080
| -12% | -$95.7K | 0.01% | 290 |
|
|
2020
Q2 | $734K | Sell |
9,181
-453
| -5% | -$36.2K | 0.02% | 264 |
|
|
2020
Q1 | $779K | Sell |
9,634
-477
| -5% | -$38.6K | 0.02% | 224 |
|
|
2019
Q4 | $922K | Buy |
10,111
+3,666
| +57% | +$334K | 0.03% | 218 |
|
|
2019
Q3 | $618K | Buy |
6,445
+650
| +11% | +$62.3K | 0.02% | 237 |
|
|
2019
Q2 | $511K | Buy |
5,795
+3,202
| +123% | +$282K | 0.02% | 242 |
|
|
2019
Q1 | $233K | Buy |
2,593
+1,790
| +223% | +$161K | 0.01% | 336 |
|
|
2018
Q4 | $69K | Buy |
+803
| New | +$69K | ﹤0.01% | 403 |
|