Dubuque Bank & Trust’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $250K | Buy |
2,830
+431
| +18% | +$39.5K | 0.03% | 191 |
|
|
2023
Q2 | $215K | Sell |
2,399
-700
| -23% | -$66.1K | 0.03% | 201 |
|
|
2023
Q1 | $299K | Hold |
3,099
| – | – | 0.04% | 170 |
|
|
2022
Q4 | $319K | Sell |
3,099
-500
| -14% | -$48K | 0.04% | 164 |
|
|
2022
Q3 | $335K | Buy |
3,599
+267
| +8% | +$28.7K | 0.05% | 148 |
|
|
2022
Q2 | $357K | Sell |
3,332
-32
| -1% | -$3.52K | 0.05% | 140 |
|
|
2022
Q1 | $375K | Hold |
3,364
| – | – | 0.04% | 157 |
|
|
2021
Q4 | $353K | Sell |
3,364
-46
| -1% | -$4.66K | 0.04% | 184 |
|
|
2021
Q3 | $333K | Hold |
3,410
| – | – | 0.04% | 185 |
|
|
2021
Q2 | $337K | Sell |
3,410
-150
| -4% | -$15.1K | 0.04% | 191 |
|
|
2021
Q1 | $344K | Sell |
3,560
-45
| -1% | -$4.11K | 0.04% | 194 |
|
|
2020
Q4 | $330K | Buy |
3,605
+1,334
| +59% | +$123K | 0.04% | 191 |
|
|
2020
Q3 | $201K | Sell |
2,271
-674
| -23% | -$55.6K | 0.03% | 196 |
|
|
2020
Q2 | $235K | Sell |
2,945
-185
| -6% | -$15.6K | 0.04% | 187 |
|
|
2020
Q1 | $253K | Buy |
3,130
+221
| +8% | +$20.3K | 0.05% | 176 |
|
|
2019
Q4 | $265K | Buy |
2,909
+466
| +19% | +$42.7K | 0.04% | 168 |
|
|
2019
Q3 | $234K | Hold |
2,443
| – | – | 0.04% | 160 |
|
|
2019
Q2 | $216K | Hold |
2,443
| – | – | 0.03% | 166 |
|
|
2019
Q1 | $220K | Buy |
2,443
+190
| +8% | +$16.8K | 0.04% | 151 |
|
|
2018
Q4 | $194K | Buy |
2,253
+496
| +28% | +$42.2K | 0.03% | 156 |
|
|
2018
Q3 | $140K | Sell |
1,757
-11
| -0.6% | -$890 | 0.02% | 177 |
|
|
2018
Q2 | $140K | Hold |
1,768
| – | – | 0.02% | 224 |
|
|
2018
Q1 | $137K | Sell |
1,768
-132
| -7% | -$10.2K | 0.02% | 259 |
|
|
2017
Q4 | $159K | Hold |
1,900
| – | – | 0.02% | 251 |
|
|
2017
Q3 | $159K | Buy |
1,900
+1,479
| +351% | +$127K | 0.03% | 244 |
|
|
2017
Q2 | $35K | Sell |
421
-1,479
| -78% | -$124K | 0.01% | 348 |
|
|
2017
Q1 | $156K | Buy |
1,900
+83
| +5% | +$6.6K | 0.03% | 221 |
|
|
2016
Q4 | $141K | Buy |
1,817
+113
| +7% | +$8.65K | 0.03% | 170 |
|
|
2016
Q3 | $136K | Hold |
1,704
| – | – | 0.03% | 167 |
|
|
2016
Q2 | $146K | Hold |
1,704
| – | – | 0.03% | 184 |
|
|
2016
Q1 | $137K | Sell |
1,704
-196
| -10% | -$14.8K | 0.03% | 203 |
|
|
2015
Q4 | $136K | Buy |
1,900
+130
| +7% | +$9.14K | 0.03% | 232 |
|
|
2015
Q3 | $127K | Hold |
1,770
| – | – | 0.03% | 226 |
|
|
2015
Q2 | $125K | Buy |
+1,770
| New | +$134K | 0.02% | 240 |
|
|
2015
Q1 | – | Sell |
-33
| Closed | -$3K | – | 611 |
|
|
2014
Q4 | $3K | Sell |
33
-152
| -82% | -$12.3K | ﹤0.01% | 517 |
|
|
2014
Q3 | $14K | Hold |
185
| – | – | ﹤0.01% | 427 |
|
|
2014
Q2 | $14K | Hold |
185
| – | – | ﹤0.01% | 461 |
|
|
2014
Q1 | $13K | Sell |
185
-135
| -42% | -$9.41K | ﹤0.01% | 327 |
|
|
2013
Q4 | $22K | Hold |
320
| – | – | ﹤0.01% | 286 |
|
|
2013
Q3 | $21K | Hold |
320
| – | – | ﹤0.01% | 269 |
|
|
2013
Q2 | $22K | Buy |
+320
| New | +$22.6K | ﹤0.01% | 231 |
|
Other funds holding DUK
Dubuque Bank & Trust's DUK Position: Q3 2023 in Review
Dubuque Bank & Trust increased its Duke Energy (DUK) stake by 18% in Q3 2023, buying an estimated $39.5K and bringing the position to 2,830 shares worth $250K. The position accounts for 0.03% of the portfolio, ranked #191.
Dubuque Bank & Trust first reported a position in DUK in Q2 2013 and has held it in 41 quarters since. The position peaked at $375K in Q1 2022. 1,785 funds tracked by Wall St. Rank hold DUK as of Q3 2023.
- Dubuque Bank & Trust held 2,830 shares of Duke Energy worth $250K as of Q3 2023.
- Dubuque Bank & Trust bought 431 Duke Energy shares in Q3 2023, an estimated $39.5K.
- Duke Energy made up 0.03% of Dubuque Bank & Trust's portfolio in Q3 2023, its #191 holding.
- Dubuque Bank & Trust first reported a position in Duke Energy in Q2 2013 and has held it in 41 quarters since.
- Dubuque Bank & Trust's Duke Energy position peaked at $375K in Q1 2022.
- 1,785 funds tracked by Wall St. Rank held Duke Energy as of Q3 2023.
Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.