Daiwa Securities Group’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 | $20.5M | Sell |
173,620
-1,359
| -0.8% | -$160K | 0.08% | 171 |
|
|
2025
Q1 | $21.3M | Buy |
174,979
+72,474
| +71% | +$8.84M | 0.09% | 145 |
|
|
2024
Q4 | $11M | Sell |
102,505
-8,924
| -8% | -$961K | 0.05% | 214 |
|
|
2024
Q3 | $12.8M | Buy |
111,429
+27,462
| +33% | +$3.17M | 0.06% | 189 |
|
|
2024
Q2 | $8.42M | Buy |
83,967
+7,658
| +10% | +$768K | 0.04% | 225 |
|
|
2024
Q1 | $7.38M | Buy |
76,309
+6,723
| +10% | +$650K | 0.04% | 249 |
|
|
2023
Q4 | $6.75M | Buy |
69,586
+5,127
| +8% | +$498K | 0.04% | 235 |
|
|
2023
Q3 | $5.69M | Buy |
64,459
+3,870
| +6% | +$342K | 0.04% | 247 |
|
|
2023
Q2 | $5.44M | Buy |
60,589
+1,126
| +2% | +$101K | 0.04% | 254 |
|
|
2023
Q1 | $5.74M | Buy |
59,463
+4,928
| +9% | +$475K | 0.04% | 240 |
|
|
2022
Q4 | $5.62M | Buy |
54,535
+3,613
| +7% | +$372K | 0.04% | 236 |
|
|
2022
Q3 | $4.74M | Sell |
50,922
-608
| -1% | -$56.6K | 0.04% | 251 |
|
|
2022
Q2 | $5.52M | Buy |
51,530
+4,140
| +9% | +$444K | 0.04% | 230 |
|
|
2022
Q1 | $5.29M | Buy |
47,390
+2,282
| +5% | +$255K | 0.03% | 272 |
|
|
2021
Q4 | $4.73M | Buy |
45,108
+1,181
| +3% | +$124K | 0.03% | 302 |
|
|
2021
Q3 | $4.29M | Buy |
43,927
+2,822
| +7% | +$275K | 0.03% | 297 |
|
|
2021
Q2 | $4.06M | Buy |
41,105
+3,134
| +8% | +$309K | 0.03% | 286 |
|
|
2021
Q1 | $3.67M | Buy |
37,971
+1,290
| +4% | +$125K | 0.03% | 278 |
|
|
2020
Q4 | $3.36M | Buy |
36,681
+1,147
| +3% | +$105K | 0.03% | 275 |
|
|
2020
Q3 | $3.15M | Buy |
35,534
+347
| +1% | +$30.7K | 0.03% | 245 |
|
|
2020
Q2 | $2.73M | Hold |
35,187
| – | – | 0.06% | 178 |
|
|
2020
Q1 | $2.85M | Sell |
35,187
-2,292
| -6% | -$185K | 0.03% | 255 |
|
|
2019
Q4 | $3.42M | Buy |
37,479
+4,370
| +13% | +$399K | 0.03% | 249 |
|
|
2019
Q3 | $3.17M | Buy |
33,109
+4,874
| +17% | +$467K | 0.03% | 259 |
|
|
2019
Q2 | $2.49M | Buy |
28,235
+650
| +2% | +$57.3K | 0.02% | 289 |
|
|
2019
Q1 | $2.48M | Sell |
27,585
-750
| -3% | -$67.5K | 0.02% | 295 |
|
|
2018
Q4 | $2.45M | Sell |
28,335
-5,900
| -17% | -$509K | 0.02% | 288 |
|
|
2018
Q3 | $2.74M | Buy |
34,235
+1,230
| +4% | +$98.4K | 0.02% | 319 |
|
|
2018
Q2 | $2.61M | Buy |
33,005
+370
| +1% | +$29.3K | 0.02% | 335 |
|
|
2018
Q1 | $2.53M | Buy |
32,635
+2,246
| +7% | +$174K | 0.02% | 335 |
|
|
2017
Q4 | $2.56M | Buy |
30,389
+719
| +2% | +$60.5K | 0.02% | 341 |
|
|
2017
Q3 | $2.49M | Buy |
29,670
+904
| +3% | +$75.9K | 0.02% | 307 |
|
|
2017
Q2 | $2.41M | Buy |
28,766
+300
| +1% | +$25.1K | 0.02% | 293 |
|
|
2017
Q1 | $2.33M | Buy |
28,466
+300
| +1% | +$24.6K | 0.01% | 320 |
|
|
2016
Q4 | $2.19M | Buy |
28,166
+2,300
| +9% | +$179K | 0.01% | 263 |
|
|
2016
Q3 | $2.07M | Buy |
25,866
+9,400
| +57% | +$752K | 0.01% | 287 |
|
|
2016
Q2 | $1.41M | Buy |
16,466
+100
| +0.6% | +$8.58K | 0.01% | 348 |
|
|
2016
Q1 | $1.32M | Sell |
16,366
-600
| -4% | -$48.4K | 0.01% | 346 |
|
|
2015
Q4 | $1.21M | Buy |
16,966
+1,100
| +7% | +$78.5K | 0.01% | 327 |
|
|
2015
Q3 | $1.14M | Hold |
15,866
| – | – | 0.01% | 346 |
|
|
2015
Q2 | $1.12M | Sell |
15,866
-24,600
| -61% | -$1.74M | 0.01% | 373 |
|
|
2015
Q1 | $3.11M | Buy |
40,466
+23,800
| +143% | +$1.83M | 0.02% | 220 |
|
|
2014
Q4 | $1.39M | Sell |
16,666
-1,600
| -9% | -$134K | 0.01% | 288 |
|
|
2014
Q3 | $1.37M | Buy |
18,266
+200
| +1% | +$15K | 0.01% | 259 |
|
|
2014
Q2 | $1.34M | Sell |
18,066
-1,300
| -7% | -$96.4K | 0.01% | 265 |
|
|
2014
Q1 | $1.38M | Hold |
19,366
| – | – | 0.01% | 267 |
|
|
2013
Q4 | $1.34M | Sell |
19,366
-1,200
| -6% | -$82.8K | 0.01% | 235 |
|
|
2013
Q3 | $1.37M | Sell |
20,566
-600
| -3% | -$40.1K | 0.01% | 244 |
|
|
2013
Q2 | $1.43M | Buy |
+21,166
| New | +$1.43M | 0.01% | 251 |
|