DIA
Dean Investment Associates’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.52M | Buy |
55,286
+544
| +1% | +$64.2K | 0.96% | 15 |
|
|
2025
Q1 | $6.68M | Sell |
54,742
-5,689
| -9% | -$694K | 0.99% | 14 |
|
|
2024
Q4 | $6.51M | Sell |
60,431
-1,446
| -2% | -$156K | 0.93% | 20 |
|
|
2024
Q3 | $7.13M | Sell |
61,877
-26,889
| -30% | -$3.1M | 0.96% | 15 |
|
|
2024
Q2 | $8.9M | Sell |
88,766
-3,930
| -4% | -$394K | 1.26% | 3 |
|
|
2024
Q1 | $8.96M | Buy |
92,696
+4,962
| +6% | +$480K | 1.23% | 5 |
|
|
2023
Q4 | $8.51M | Buy |
87,734
+3,436
| +4% | +$333K | 1.22% | 6 |
|
|
2023
Q3 | $7.44M | Buy |
84,298
+2,797
| +3% | +$247K | 1.22% | 10 |
|
|
2023
Q2 | $7.31M | Buy |
81,501
+2,091
| +3% | +$188K | 1.19% | 13 |
|
|
2023
Q1 | $7.66M | Buy |
79,410
+12,153
| +18% | +$1.17M | 1.22% | 12 |
|
|
2022
Q4 | $6.93M | Buy |
67,257
+10,852
| +19% | +$1.12M | 1.18% | 8 |
|
|
2022
Q3 | $5.25M | Buy |
56,405
+1,050
| +2% | +$97.7K | 1.07% | 11 |
|
|
2022
Q2 | $5.94M | Buy |
55,355
+1
| +0% | +$107 | 1.16% | 7 |
|
|
2022
Q1 | $6.18M | Sell |
55,354
-368
| -0.7% | -$41.1K | 1.11% | 9 |
|
|
2021
Q4 | $5.85M | Sell |
55,722
-455
| -0.8% | -$47.7K | 1.03% | 14 |
|
|
2021
Q3 | $5.48M | Sell |
56,177
-361
| -0.6% | -$35.2K | 1.03% | 11 |
|
|
2021
Q2 | $5.58M | Buy |
56,538
+31
| +0.1% | +$3.06K | 1.03% | 10 |
|
|
2021
Q1 | $5.46M | Sell |
56,507
-301
| -0.5% | -$29.1K | 1.03% | 7 |
|
|
2020
Q4 | $5.2M | Sell |
56,808
-2,457
| -4% | -$225K | 1.08% | 5 |
|
|
2020
Q3 | $5.25M | Buy |
59,265
+5,241
| +10% | +$464K | 1.26% | 4 |
|
|
2020
Q2 | $4.32M | Buy |
54,024
+673
| +1% | +$53.8K | 1.03% | 13 |
|
|
2020
Q1 | $4.32M | Buy |
53,351
+1,319
| +3% | +$107K | 0.92% | 18 |
|
|
2019
Q4 | $4.75M | Buy |
52,032
+24,684
| +90% | +$2.25M | 0.74% | 37 |
|
|
2019
Q3 | $2.62M | Buy |
+27,348
| New | +$2.62M | 0.39% | 122 |
|
|
2015
Q1 | – | Sell |
-9,822
| Closed | -$821K | – | 227 |
|
|
2014
Q4 | $821K | Buy |
9,822
+487
| +5% | +$40.7K | 0.19% | 128 |
|
|
2014
Q3 | $698K | Buy |
9,335
+3,556
| +62% | +$266K | 0.17% | 128 |
|
|
2014
Q2 | $429K | Buy |
5,779
+130
| +2% | +$9.65K | 0.1% | 205 |
|
|
2014
Q1 | $402K | Buy |
5,649
+275
| +5% | +$19.6K | 0.1% | 212 |
|
|
2013
Q4 | $371K | Buy |
5,374
+361
| +7% | +$24.9K | 0.09% | 212 |
|
|
2013
Q3 | $335K | Buy |
5,013
+548
| +12% | +$36.6K | 0.09% | 208 |
|
|
2013
Q2 | $301K | Buy |
+4,465
| New | +$301K | 0.09% | 207 |
|