Davenport & Co’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 | $25.4M | Sell |
215,047
-498
| -0.2% | -$58.8K | 0.14% | 135 |
|
|
2025
Q1 | $26.3M | Buy |
215,545
+4,293
| +2% | +$524K | 0.15% | 134 |
|
|
2024
Q4 | $22.8M | Buy |
211,252
+2,088
| +1% | +$225K | 0.13% | 144 |
|
|
2024
Q3 | $24.1M | Sell |
209,164
-19,514
| -9% | -$2.25M | 0.14% | 141 |
|
|
2024
Q2 | $22.9M | Buy |
228,678
+3,969
| +2% | +$398K | 0.14% | 138 |
|
|
2024
Q1 | $21.7M | Buy |
224,709
+6,971
| +3% | +$674K | 0.13% | 147 |
|
|
2023
Q4 | $21.1M | Buy |
217,738
+3,229
| +2% | +$313K | 0.14% | 134 |
|
|
2023
Q3 | $18.9M | Buy |
214,509
+13,151
| +7% | +$1.16M | 0.14% | 134 |
|
|
2023
Q2 | $18.1M | Buy |
201,358
+31,777
| +19% | +$2.85M | 0.13% | 134 |
|
|
2023
Q1 | $16.4M | Buy |
169,581
+3,606
| +2% | +$348K | 0.13% | 143 |
|
|
2022
Q4 | $17.1M | Buy |
165,975
+17,445
| +12% | +$1.8M | 0.14% | 138 |
|
|
2022
Q3 | $13.8M | Sell |
148,530
-2,022
| -1% | -$188K | 0.12% | 139 |
|
|
2022
Q2 | $16.1M | Sell |
150,552
-486
| -0.3% | -$52.1K | 0.13% | 134 |
|
|
2022
Q1 | $16.9M | Buy |
151,038
+9,068
| +6% | +$1.01M | 0.12% | 140 |
|
|
2021
Q4 | $14.9M | Sell |
141,970
-8,229
| -5% | -$863K | 0.1% | 143 |
|
|
2021
Q3 | $14.7M | Buy |
150,199
+8,721
| +6% | +$851K | 0.1% | 142 |
|
|
2021
Q2 | $14M | Buy |
141,478
+20,660
| +17% | +$2.04M | 0.11% | 139 |
|
|
2021
Q1 | $11.7M | Buy |
120,818
+1,569
| +1% | +$151K | 0.11% | 132 |
|
|
2020
Q4 | $10.9M | Buy |
119,249
+246
| +0.2% | +$22.5K | 0.11% | 130 |
|
|
2020
Q3 | $10.5M | Buy |
119,003
+137
| +0.1% | +$12.1K | 0.12% | 122 |
|
|
2020
Q2 | $9.5M | Buy |
118,866
+6,715
| +6% | +$536K | 0.12% | 122 |
|
|
2020
Q1 | $9.07M | Sell |
112,151
-999
| -0.9% | -$80.8K | 0.13% | 112 |
|
|
2019
Q4 | $10.3M | Buy |
113,150
+3,017
| +3% | +$275K | 0.11% | 122 |
|
|
2019
Q3 | $9.72M | Sell |
110,133
-153
| -0.1% | -$13.5K | 0.12% | 120 |
|
|
2019
Q2 | $9.73M | Sell |
110,286
-855
| -0.8% | -$75.4K | 0.12% | 116 |
|
|
2019
Q1 | $10M | Buy |
111,141
+2,154
| +2% | +$194K | 0.12% | 115 |
|
|
2018
Q4 | $9.41M | Buy |
108,987
+1,760
| +2% | +$152K | 0.13% | 118 |
|
|
2018
Q3 | $8.58M | Sell |
107,227
-490
| -0.5% | -$39.2K | 0.1% | 132 |
|
|
2018
Q2 | $8.52M | Buy |
107,717
+6,646
| +7% | +$526K | 0.11% | 132 |
|
|
2018
Q1 | $7.83M | Sell |
101,071
-5,259
| -5% | -$407K | 0.1% | 134 |
|
|
2017
Q4 | $8.94M | Buy |
106,330
+1,578
| +2% | +$133K | 0.11% | 131 |
|
|
2017
Q3 | $8.79M | Buy |
104,752
+357
| +0.3% | +$30K | 0.11% | 125 |
|
|
2017
Q2 | $8.73M | Buy |
104,395
+4,165
| +4% | +$348K | 0.12% | 123 |
|
|
2017
Q1 | $7.78M | Sell |
100,230
-1,862
| -2% | -$145K | 0.11% | 131 |
|
|
2016
Q4 | $7.92M | Buy |
102,092
+1,992
| +2% | +$155K | 0.11% | 126 |
|
|
2016
Q3 | $8.01M | Buy |
100,100
+771
| +0.8% | +$61.7K | 0.12% | 120 |
|
|
2016
Q2 | $8.52M | Sell |
99,329
-4,811
| -5% | -$413K | 0.13% | 120 |
|
|
2016
Q1 | $8.4M | Buy |
104,140
+19,524
| +23% | +$1.58M | 0.13% | 117 |
|
|
2015
Q4 | $6.04M | Buy |
84,616
+814
| +1% | +$58.1K | 0.1% | 129 |
|
|
2015
Q3 | $6.03M | Buy |
83,802
+3,335
| +4% | +$240K | 0.1% | 128 |
|
|
2015
Q2 | $5.68M | Buy |
80,467
+3,065
| +4% | +$216K | 0.09% | 143 |
|
|
2015
Q1 | $5.94M | Sell |
77,402
-3,500
| -4% | -$269K | 0.09% | 141 |
|
|
2014
Q4 | $6.76M | Sell |
80,902
-1,144
| -1% | -$95.6K | 0.11% | 130 |
|
|
2014
Q3 | $6.13M | Buy |
82,046
+472
| +0.6% | +$35.3K | 0.11% | 133 |
|
|
2014
Q2 | $6.05M | Sell |
81,574
-3,311
| -4% | -$246K | 0.1% | 135 |
|
|
2014
Q1 | $6.05M | Sell |
84,885
-4,626
| -5% | -$329K | 0.11% | 137 |
|
|
2013
Q4 | $6.18M | Buy |
89,511
+228
| +0.3% | +$15.7K | 0.12% | 129 |
|
|
2013
Q3 | $5.96M | Sell |
89,283
-2,311
| -3% | -$154K | 0.12% | 125 |
|
|
2013
Q2 | $6.18M | Buy |
+91,594
| New | +$6.18M | 0.14% | 113 |
|