DT Investment 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 | $22.4K | Hold |
190
| – | – | ﹤0.01% | 309 |
|
|
2025
Q1 | $23.2K | Hold |
190
| – | – | ﹤0.01% | 301 |
|
|
2024
Q4 | $20.5K | Hold |
190
| – | – | ﹤0.01% | 319 |
|
|
2024
Q3 | $21.9K | Hold |
190
| – | – | ﹤0.01% | 343 |
|
|
2024
Q2 | $19K | Hold |
190
| – | – | ﹤0.01% | 316 |
|
|
2024
Q1 | $18.4K | Hold |
190
| – | – | ﹤0.01% | 298 |
|
|
2023
Q4 | $18.2K | Hold |
190
| – | – | ﹤0.01% | 287 |
|
|
2023
Q3 | $16.8K | Sell |
190
-11,085
| -98% | -$978K | ﹤0.01% | 271 |
|
|
2023
Q2 | $1.04M | Buy |
11,275
+82
| +0.7% | +$7.56K | 0.12% | 85 |
|
|
2023
Q1 | $1.11M | Buy |
11,193
+775
| +7% | +$76.8K | 0.13% | 74 |
|
|
2022
Q4 | $1.07M | Buy |
10,418
+184
| +2% | +$19K | 0.14% | 75 |
|
|
2022
Q3 | $952K | Buy |
10,234
+703
| +7% | +$65.4K | 0.16% | 67 |
|
|
2022
Q2 | $1.02M | Buy |
9,531
+278
| +3% | +$29.8K | 0.15% | 72 |
|
|
2022
Q1 | $1.03M | Buy |
+9,253
| New | +$1.03M | 0.13% | 82 |
|
|
2020
Q4 | – | Sell |
-11,281
| Closed | -$999K | – | 114 |
|
|
2020
Q3 | $999K | Sell |
11,281
-898
| -7% | -$79.5K | 0.14% | 60 |
|
|
2020
Q2 | $973K | Buy |
+12,179
| New | +$973K | 0.12% | 67 |
|
|
2019
Q1 | – | Sell |
-39,084
| Closed | -$3.37M | – | 68 |
|
|
2018
Q4 | $3.37M | Buy |
39,084
+114
| +0.3% | +$9.84K | 0.54% | 37 |
|
|
2018
Q3 | $3.12M | Buy |
38,970
+3,798
| +11% | +$304K | 0.45% | 47 |
|
|
2018
Q2 | $2.78M | Buy |
35,172
+4,955
| +16% | +$392K | 0.43% | 48 |
|
|
2018
Q1 | $2.34M | Buy |
30,217
+2,932
| +11% | +$227K | 0.36% | 51 |
|
|
2017
Q4 | $2.3M | Buy |
27,285
+4,140
| +18% | +$348K | 0.36% | 50 |
|
|
2017
Q3 | $1.94M | Buy |
23,145
+8,004
| +53% | +$672K | 0.33% | 48 |
|
|
2017
Q2 | $1.27M | Buy |
15,141
+2,067
| +16% | +$173K | 0.24% | 45 |
|
|
2017
Q1 | $1.07M | Buy |
13,074
+1,357
| +12% | +$111K | 0.24% | 42 |
|
|
2016
Q4 | $909K | Buy |
11,717
+924
| +9% | +$71.7K | 0.23% | 41 |
|
|
2016
Q3 | $863K | Buy |
10,793
+504
| +5% | +$40.3K | 0.22% | 44 |
|
|
2016
Q2 | $882K | Buy |
10,289
+1,784
| +21% | +$153K | 0.24% | 37 |
|
|
2016
Q1 | $687K | Sell |
8,505
-229
| -3% | -$18.5K | 0.19% | 44 |
|
|
2015
Q4 | $623K | Buy |
8,734
+695
| +9% | +$49.6K | 0.19% | 43 |
|
|
2015
Q3 | $578K | Buy |
+8,039
| New | +$578K | 0.18% | 43 |
|