DADC
D.A. Davidson & Co’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Buy |
234,951
+487
| +0.2% | +$57.5K | 0.2% | 96 |
|
|
2025
Q1 | $28.6M | Buy |
234,464
+4,948
| +2% | +$604K | 0.23% | 80 |
|
|
2024
Q4 | $24.7M | Buy |
229,516
+10,946
| +5% | +$1.18M | 0.2% | 93 |
|
|
2024
Q3 | $25.2M | Buy |
218,570
+2,550
| +1% | +$294K | 0.21% | 88 |
|
|
2024
Q2 | $21.7M | Buy |
216,020
+12,992
| +6% | +$1.3M | 0.19% | 93 |
|
|
2024
Q1 | $19.6M | Buy |
203,028
+25,133
| +14% | +$2.43M | 0.18% | 101 |
|
|
2023
Q4 | $17.3M | Buy |
177,895
+21,130
| +13% | +$2.05M | 0.17% | 101 |
|
|
2023
Q3 | $13.8M | Buy |
156,765
+29,173
| +23% | +$2.57M | 0.15% | 111 |
|
|
2023
Q2 | $11.5M | Buy |
127,592
+31,058
| +32% | +$2.79M | 0.12% | 134 |
|
|
2023
Q1 | $9.31M | Buy |
96,534
+7,178
| +8% | +$692K | 0.1% | 157 |
|
|
2022
Q4 | $9.22M | Buy |
89,356
+2,592
| +3% | +$267K | 0.11% | 157 |
|
|
2022
Q3 | $8.1M | Buy |
86,764
+411
| +0.5% | +$38.4K | 0.11% | 158 |
|
|
2022
Q2 | $9.26M | Buy |
86,353
+1,875
| +2% | +$201K | 0.12% | 142 |
|
|
2022
Q1 | $9.43M | Buy |
84,478
+1,114
| +1% | +$124K | 0.1% | 158 |
|
|
2021
Q4 | $8.74M | Sell |
83,364
-1,477
| -2% | -$155K | 0.09% | 170 |
|
|
2021
Q3 | $8.28M | Sell |
84,841
-4,564
| -5% | -$445K | 0.1% | 166 |
|
|
2021
Q2 | $8.83M | Sell |
89,405
-806
| -0.9% | -$79.6K | 0.1% | 154 |
|
|
2021
Q1 | $8.71M | Buy |
90,211
+25,454
| +39% | +$2.46M | 0.11% | 143 |
|
|
2020
Q4 | $5.92M | Buy |
64,757
+1,170
| +2% | +$107K | 0.09% | 163 |
|
|
2020
Q3 | $5.63M | Buy |
63,587
+2,356
| +4% | +$209K | 0.1% | 149 |
|
|
2020
Q2 | $4.89M | Sell |
61,231
-47,449
| -44% | -$3.79M | 0.09% | 161 |
|
|
2020
Q1 | $8.84M | Buy |
108,680
+7,445
| +7% | +$605K | 0.17% | 100 |
|
|
2019
Q4 | $9.23M | Buy |
101,235
+10,479
| +12% | +$956K | 0.15% | 113 |
|
|
2019
Q3 | $8.7M | Sell |
90,756
-2,272
| -2% | -$218K | 0.16% | 110 |
|
|
2019
Q2 | $8.21M | Sell |
93,028
-3,671
| -4% | -$324K | 0.15% | 107 |
|
|
2019
Q1 | $8.64M | Buy |
96,699
+471
| +0.5% | +$42.1K | 0.15% | 115 |
|
|
2018
Q4 | $8.31M | Buy |
96,228
+2,375
| +3% | +$205K | 0.16% | 105 |
|
|
2018
Q3 | $7.51M | Sell |
93,853
-3,352
| -3% | -$268K | 0.13% | 134 |
|
|
2018
Q2 | $7.69M | Buy |
97,205
+2,068
| +2% | +$164K | 0.15% | 114 |
|
|
2018
Q1 | $7.37M | Buy |
95,137
+12,809
| +16% | +$992K | 0.15% | 117 |
|
|
2017
Q4 | $6.93M | Buy |
82,328
+5,980
| +8% | +$503K | 0.15% | 122 |
|
|
2017
Q3 | $6.41M | Buy |
76,348
+960
| +1% | +$80.6K | 0.13% | 166 |
|
|
2017
Q2 | $6.3M | Buy |
75,388
+9,503
| +14% | +$794K | 0.14% | 133 |
|
|
2017
Q1 | $5.4M | Sell |
65,885
-138
| -0.2% | -$11.3K | 0.13% | 141 |
|
|
2016
Q4 | $5.12M | Buy |
66,023
+6,983
| +12% | +$542K | 0.12% | 174 |
|
|
2016
Q3 | $4.72M | Buy |
59,040
+18,255
| +45% | +$1.46M | 0.12% | 182 |
|
|
2016
Q2 | $3.5M | Buy |
40,785
+2,451
| +6% | +$210K | 0.1% | 191 |
|
|
2016
Q1 | $3.09M | Buy |
38,334
+457
| +1% | +$36.8K | 0.1% | 205 |
|
|
2015
Q4 | $2.7M | Buy |
37,877
+1,237
| +3% | +$88.2K | 0.09% | 212 |
|
|
2015
Q3 | $2.63M | Sell |
36,640
-1,483
| -4% | -$107K | 0.09% | 212 |
|
|
2015
Q2 | $2.69M | Buy |
38,123
+785
| +2% | +$55.4K | 0.09% | 218 |
|
|
2015
Q1 | $2.86M | Sell |
37,338
-2,509
| -6% | -$192K | 0.09% | 220 |
|
|
2014
Q4 | $3.33M | Buy |
39,847
+3,032
| +8% | +$253K | 0.11% | 197 |
|
|
2014
Q3 | $2.75M | Buy |
36,815
+148
| +0.4% | +$11.1K | 0.09% | 213 |
|
|
2014
Q2 | $2.72M | Buy |
36,667
+2,705
| +8% | +$201K | 0.09% | 225 |
|
|
2014
Q1 | $2.42M | Sell |
33,962
-1,606
| -5% | -$114K | 0.09% | 236 |
|
|
2013
Q4 | $2.45M | Buy |
35,568
+972
| +3% | +$67.1K | 0.09% | 222 |
|
|
2013
Q3 | $2.31M | Buy |
34,596
+2,100
| +6% | +$140K | 0.1% | 198 |
|
|
2013
Q2 | $2.19M | Buy |
+32,496
| New | +$2.19M | 0.11% | 195 |
|