Duncker Streett & 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 | $385K | Hold |
3,265
| – | – | 0.07% | 178 |
|
|
2025
Q1 | $398K | Hold |
3,265
| – | – | 0.08% | 173 |
|
|
2024
Q4 | $352K | Sell |
3,265
-56
| -2% | -$6.03K | 0.07% | 185 |
|
|
2024
Q3 | $383K | Sell |
3,321
-146
| -4% | -$16.8K | 0.07% | 188 |
|
|
2024
Q2 | $347K | Hold |
3,467
| – | – | 0.07% | 189 |
|
|
2024
Q1 | $335K | Sell |
3,467
-853
| -20% | -$82.5K | 0.07% | 186 |
|
|
2023
Q4 | $419K | Sell |
4,320
-304
| -7% | -$29.5K | 0.09% | 159 |
|
|
2023
Q3 | $408K | Hold |
4,624
| – | – | 0.1% | 153 |
|
|
2023
Q2 | $415K | Sell |
4,624
-133
| -3% | -$11.9K | 0.09% | 156 |
|
|
2023
Q1 | $459K | Sell |
4,757
-378
| -7% | -$36.5K | 0.11% | 150 |
|
|
2022
Q4 | $529K | Buy |
5,135
+208
| +4% | +$21.4K | 0.13% | 146 |
|
|
2022
Q3 | $458K | Buy |
4,927
+5
| +0.1% | +$465 | 0.12% | 149 |
|
|
2022
Q2 | $528K | Buy |
4,922
+6
| +0.1% | +$644 | 0.13% | 146 |
|
|
2022
Q1 | $549K | Sell |
4,916
-325
| -6% | -$36.3K | 0.11% | 161 |
|
|
2021
Q4 | $550K | Buy |
5,241
+5
| +0.1% | +$525 | 0.09% | 170 |
|
|
2021
Q3 | $511K | Buy |
5,236
+5
| +0.1% | +$488 | 0.1% | 174 |
|
|
2021
Q2 | $516K | Sell |
5,231
-55
| -1% | -$5.43K | 0.1% | 176 |
|
|
2021
Q1 | $510K | Sell |
5,286
-69
| -1% | -$6.66K | 0.1% | 173 |
|
|
2020
Q4 | $490K | Sell |
5,355
-312
| -6% | -$28.5K | 0.09% | 173 |
|
|
2020
Q3 | $502K | Sell |
5,667
-211
| -4% | -$18.7K | 0.11% | 161 |
|
|
2020
Q2 | $470K | Sell |
5,878
-1,956
| -25% | -$156K | 0.11% | 158 |
|
|
2020
Q1 | $634K | Buy |
7,834
+63
| +0.8% | +$5.1K | 0.17% | 134 |
|
|
2019
Q4 | $709K | Buy |
7,771
+328
| +4% | +$29.9K | 0.15% | 150 |
|
|
2019
Q3 | $713K | Buy |
7,443
+22
| +0.3% | +$2.11K | 0.17% | 142 |
|
|
2019
Q2 | $655K | Sell |
7,421
-76
| -1% | -$6.71K | 0.15% | 153 |
|
|
2019
Q1 | $675K | Buy |
7,497
+323
| +5% | +$29.1K | 0.16% | 147 |
|
|
2018
Q4 | $619K | Buy |
7,174
+23
| +0.3% | +$1.99K | 0.17% | 141 |
|
|
2018
Q3 | $572K | Sell |
7,151
-273
| -4% | -$21.8K | 0.13% | 172 |
|
|
2018
Q2 | $587K | Sell |
7,424
-171
| -2% | -$13.5K | 0.15% | 162 |
|
|
2018
Q1 | $588K | Sell |
7,595
-322
| -4% | -$24.9K | 0.15% | 160 |
|
|
2017
Q4 | $666K | Sell |
7,917
-601
| -7% | -$50.6K | 0.17% | 149 |
|
|
2017
Q3 | $714K | Sell |
8,518
-264
| -3% | -$22.1K | 0.22% | 129 |
|
|
2017
Q2 | $734K | Sell |
8,782
-1,251
| -12% | -$105K | 0.23% | 119 |
|
|
2017
Q1 | $823K | Buy |
10,033
+1,045
| +12% | +$85.7K | 0.26% | 111 |
|
|
2016
Q4 | $697K | Sell |
8,988
-104
| -1% | -$8.07K | 0.23% | 118 |
|
|
2016
Q3 | $728K | Buy |
9,092
+167
| +2% | +$13.4K | 0.25% | 110 |
|
|
2016
Q2 | $766K | Buy |
8,925
+396
| +5% | +$34K | 0.27% | 106 |
|
|
2016
Q1 | $688K | Buy |
8,529
+770
| +10% | +$62.1K | 0.25% | 112 |
|
|
2015
Q4 | $553K | Buy |
7,759
+910
| +13% | +$64.9K | 0.21% | 127 |
|
|
2015
Q3 | $492K | Buy |
6,849
+1,440
| +27% | +$103K | 0.19% | 128 |
|
|
2015
Q2 | $382K | Buy |
5,409
+330
| +6% | +$23.3K | 0.13% | 172 |
|
|
2015
Q1 | $390K | Hold |
5,079
| – | – | 0.13% | 177 |
|
|
2014
Q4 | $424K | Buy |
5,079
+839
| +20% | +$70K | 0.14% | 172 |
|
|
2014
Q3 | $317K | Hold |
4,240
| – | – | 0.11% | 202 |
|
|
2014
Q2 | $315K | Buy |
4,240
+100
| +2% | +$7.43K | 0.1% | 207 |
|
|
2014
Q1 | $295K | Sell |
4,140
-87
| -2% | -$6.2K | 0.1% | 205 |
|
|
2013
Q4 | $292K | Buy |
4,227
+145
| +4% | +$10K | 0.11% | 200 |
|
|
2013
Q3 | $273K | Buy |
4,082
+1
| +0% | +$67 | 0.11% | 196 |
|
|
2013
Q2 | $275K | Buy |
+4,081
| New | +$275K | 0.11% | 195 |
|