Dearborn Partners’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 | $755K | Buy |
6,395
+30
| +0.5% | +$3.54K | 0.04% | 142 |
|
|
2025
Q1 | $776K | Sell |
6,365
-24
| -0.4% | -$2.93K | 0.04% | 133 |
|
|
2024
Q4 | $688K | Buy |
6,389
+37
| +0.6% | +$3.99K | 0.03% | 140 |
|
|
2024
Q3 | $732K | Buy |
6,352
+7
| +0.1% | +$807 | 0.03% | 135 |
|
|
2024
Q2 | $636K | Sell |
6,345
-51
| -0.8% | -$5.11K | 0.03% | 145 |
|
|
2024
Q1 | $619K | Sell |
6,396
-2,593
| -29% | -$251K | 0.03% | 147 |
|
|
2023
Q4 | $872K | Sell |
8,989
-347
| -4% | -$33.7K | 0.03% | 123 |
|
|
2023
Q3 | $824K | Sell |
9,336
-693
| -7% | -$61.2K | 0.03% | 118 |
|
|
2023
Q2 | $900K | Buy |
10,029
+592
| +6% | +$53.1K | 0.03% | 112 |
|
|
2023
Q1 | $910K | Sell |
9,437
-600
| -6% | -$57.9K | 0.04% | 118 |
|
|
2022
Q4 | $1.03M | Buy |
10,037
+1,703
| +20% | +$175K | 0.04% | 112 |
|
|
2022
Q3 | $775K | Buy |
8,334
+268
| +3% | +$24.9K | 0.03% | 129 |
|
|
2022
Q2 | $865K | Buy |
8,066
+83
| +1% | +$8.9K | 0.04% | 123 |
|
|
2022
Q1 | $891K | Buy |
7,983
+248
| +3% | +$27.7K | 0.03% | 128 |
|
|
2021
Q4 | $811K | Sell |
7,735
-695
| -8% | -$72.9K | 0.03% | 129 |
|
|
2021
Q3 | $823K | Sell |
8,430
-66
| -0.8% | -$6.44K | 0.03% | 125 |
|
|
2021
Q2 | $839K | Buy |
8,496
+8
| +0.1% | +$790 | 0.03% | 124 |
|
|
2021
Q1 | $819K | Buy |
8,488
+13
| +0.2% | +$1.25K | 0.03% | 120 |
|
|
2020
Q4 | $776K | Sell |
8,475
-63
| -0.7% | -$5.77K | 0.04% | 124 |
|
|
2020
Q3 | $756K | Buy |
8,538
+8
| +0.1% | +$708 | 0.04% | 116 |
|
|
2020
Q2 | $681K | Sell |
8,530
-504
| -6% | -$40.2K | 0.04% | 113 |
|
|
2020
Q1 | $731K | Buy |
9,034
+429
| +5% | +$34.7K | 0.05% | 103 |
|
|
2019
Q4 | $785K | Buy |
8,605
+1,778
| +26% | +$162K | 0.04% | 113 |
|
|
2019
Q3 | $654K | Buy |
6,827
+5
| +0.1% | +$479 | 0.04% | 110 |
|
|
2019
Q2 | $602K | Sell |
6,822
-392
| -5% | -$34.6K | 0.04% | 110 |
|
|
2019
Q1 | $649K | Sell |
7,214
-744
| -9% | -$66.9K | 0.04% | 103 |
|
|
2018
Q4 | $687K | Buy |
7,958
+2,607
| +49% | +$225K | 0.05% | 104 |
|
|
2018
Q3 | $428K | Buy |
5,351
+1,605
| +43% | +$128K | 0.03% | 130 |
|
|
2018
Q2 | $296K | Sell |
3,746
-366
| -9% | -$28.9K | 0.02% | 138 |
|
|
2018
Q1 | $319K | Hold |
4,112
| – | – | 0.02% | 137 |
|
|
2017
Q4 | $346K | Hold |
4,112
| – | – | 0.02% | 134 |
|
|
2017
Q3 | $345K | Sell |
4,112
-227
| -5% | -$19K | 0.03% | 132 |
|
|
2017
Q2 | $363K | Hold |
4,339
| – | – | 0.03% | 127 |
|
|
2017
Q1 | $356K | Hold |
4,339
| – | – | 0.03% | 128 |
|
|
2016
Q4 | $337K | Buy |
4,339
+207
| +5% | +$16.1K | 0.03% | 132 |
|
|
2016
Q3 | $331K | Hold |
4,132
| – | – | 0.03% | 148 |
|
|
2016
Q2 | $354K | Buy |
4,132
+200
| +5% | +$17.1K | 0.03% | 148 |
|
|
2016
Q1 | $317K | Sell |
3,932
-500
| -11% | -$40.3K | 0.03% | 153 |
|
|
2015
Q4 | $316K | Sell |
4,432
-45
| -1% | -$3.21K | 0.03% | 184 |
|
|
2015
Q3 | $322K | Hold |
4,477
| – | – | 0.03% | 181 |
|
|
2015
Q2 | $316K | Sell |
4,477
-3,630
| -45% | -$256K | 0.03% | 185 |
|
|
2015
Q1 | $622K | Sell |
8,107
-292
| -3% | -$22.4K | 0.05% | 196 |
|
|
2014
Q4 | $702K | Sell |
8,399
-269
| -3% | -$22.5K | 0.06% | 189 |
|
|
2014
Q3 | $648K | Buy |
8,668
+6
| +0.1% | +$449 | 0.06% | 191 |
|
|
2014
Q2 | $643K | Buy |
8,662
+7
| +0.1% | +$520 | 0.06% | 192 |
|
|
2014
Q1 | $616K | Sell |
8,655
-344
| -4% | -$24.5K | 0.07% | 193 |
|
|
2013
Q4 | $621K | Sell |
8,999
-441
| -5% | -$30.4K | 0.07% | 190 |
|
|
2013
Q3 | $630K | Sell |
9,440
-90
| -0.9% | -$6.01K | 0.08% | 188 |
|
|
2013
Q2 | $643K | Buy |
+9,530
| New | +$643K | 0.09% | 183 |
|