D.B. Root & Company’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 | $507K | Sell |
4,292
-272
| -6% | -$32.1K | 0.15% | 103 |
|
|
2025
Q1 | $557K | Buy |
4,564
+9
| +0.2% | +$1.1K | 0.18% | 92 |
|
|
2024
Q4 | $491K | Sell |
4,555
-107
| -2% | -$11.5K | 0.16% | 100 |
|
|
2024
Q3 | $538K | Sell |
4,662
-1,895
| -29% | -$219K | 0.18% | 94 |
|
|
2024
Q2 | $657K | Sell |
6,557
-4,855
| -43% | -$487K | 0.22% | 83 |
|
|
2024
Q1 | $1.1M | Sell |
11,412
-1,282
| -10% | -$124K | 0.37% | 69 |
|
|
2023
Q4 | $1.23M | Buy |
12,694
+77
| +0.6% | +$7.47K | 0.45% | 60 |
|
|
2023
Q3 | $1.11M | Buy |
12,617
+341
| +3% | +$30.1K | 0.43% | 64 |
|
|
2023
Q2 | $1.1M | Buy |
12,276
+561
| +5% | +$50.3K | 0.42% | 68 |
|
|
2023
Q1 | $1.13M | Buy |
11,715
+632
| +6% | +$61K | 0.44% | 65 |
|
|
2022
Q4 | $1.14M | Buy |
11,083
+626
| +6% | +$64.5K | 0.48% | 54 |
|
|
2022
Q3 | $972K | Sell |
10,457
-96
| -0.9% | -$8.92K | 0.44% | 59 |
|
|
2022
Q2 | $1.13M | Buy |
10,553
+255
| +2% | +$27.3K | 0.49% | 53 |
|
|
2022
Q1 | $1.15M | Buy |
10,298
+339
| +3% | +$37.8K | 0.43% | 58 |
|
|
2021
Q4 | $1.04M | Buy |
9,959
+12
| +0.1% | +$1.26K | 0.38% | 62 |
|
|
2021
Q3 | $970K | Buy |
9,947
+15
| +0.2% | +$1.46K | 0.38% | 66 |
|
|
2021
Q2 | $980K | Buy |
9,932
+6
| +0.1% | +$592 | 0.37% | 69 |
|
|
2021
Q1 | $958K | Sell |
9,926
-23
| -0.2% | -$2.22K | 0.38% | 68 |
|
|
2020
Q4 | $910K | Sell |
9,949
-844
| -8% | -$77.2K | 0.36% | 68 |
|
|
2020
Q3 | $955K | Sell |
10,793
-169
| -2% | -$15K | 0.38% | 68 |
|
|
2020
Q2 | $875K | Buy |
10,962
+133
| +1% | +$10.6K | 0.38% | 66 |
|
|
2020
Q1 | $875K | Buy |
10,829
+804
| +8% | +$65K | 0.44% | 64 |
|
|
2019
Q4 | $914K | Sell |
10,025
-464
| -4% | -$42.3K | 0.4% | 73 |
|
|
2019
Q3 | $1.01M | Buy |
10,489
+296
| +3% | +$28.4K | 0.47% | 56 |
|
|
2019
Q2 | $899K | Sell |
10,193
-744
| -7% | -$65.6K | 0.4% | 72 |
|
|
2019
Q1 | $984K | Sell |
10,937
-355
| -3% | -$31.9K | 0.42% | 68 |
|
|
2018
Q4 | $975K | Sell |
11,292
-244
| -2% | -$21.1K | 0.49% | 63 |
|
|
2018
Q3 | $923K | Buy |
11,536
+322
| +3% | +$25.8K | 0.41% | 80 |
|
|
2018
Q2 | $887K | Buy |
11,214
+142
| +1% | +$11.2K | 0.42% | 85 |
|
|
2018
Q1 | $858K | Buy |
11,072
+1,876
| +20% | +$145K | 0.45% | 76 |
|
|
2017
Q4 | $773K | Buy |
+9,196
| New | +$773K | 0.66% | 52 |
|