DZ Bank’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 | $3.04M | Buy |
25,804
+4,070
| +19% | +$480K | ﹤0.01% | 527 |
|
|
2025
Q1 | $2.65M | Buy |
21,734
+20,604
| +1,823% | +$2.51M | ﹤0.01% | 525 |
|
|
2024
Q4 | $122K | Hold |
1,130
| – | – | ﹤0.01% | 831 |
|
|
2024
Q3 | $130K | Hold |
1,130
| – | – | ﹤0.01% | 853 |
|
|
2024
Q2 | $113K | Hold |
1,130
| – | – | ﹤0.01% | 920 |
|
|
2024
Q1 | $109K | Sell |
1,130
-10,375
| -90% | -$1M | ﹤0.01% | 945 |
|
|
2023
Q4 | $1.12M | Sell |
11,505
-1,582
| -12% | -$154K | ﹤0.01% | 623 |
|
|
2023
Q3 | $1.16M | Sell |
13,087
-2,851
| -18% | -$252K | ﹤0.01% | 606 |
|
|
2023
Q2 | $1.43M | Sell |
15,938
-11,622
| -42% | -$1.04M | ﹤0.01% | 608 |
|
|
2023
Q1 | $2.66M | Buy |
27,560
+26,375
| +2,226% | +$2.54M | ﹤0.01% | 528 |
|
|
2022
Q4 | $122K | Sell |
1,185
-78,851
| -99% | -$8.11M | ﹤0.01% | 932 |
|
|
2022
Q3 | $7.44M | Buy |
80,036
+26,081
| +48% | +$2.43M | 0.01% | 357 |
|
|
2022
Q2 | $5.78M | Sell |
53,955
-42,636
| -44% | -$4.57M | 0.01% | 397 |
|
|
2022
Q1 | $10.8M | Sell |
96,591
-8,174
| -8% | -$913K | 0.02% | 336 |
|
|
2021
Q4 | $11M | Sell |
104,765
-15,744
| -13% | -$1.65M | 0.02% | 330 |
|
|
2021
Q3 | $11.8M | Buy |
120,509
+24,766
| +26% | +$2.42M | 0.02% | 330 |
|
|
2021
Q2 | $9.45M | Buy |
95,743
+13,300
| +16% | +$1.31M | 0.02% | 379 |
|
|
2021
Q1 | $7.96M | Buy |
82,443
+21,921
| +36% | +$2.12M | 0.01% | 364 |
|
|
2020
Q4 | $5.53M | Sell |
60,522
-103,428
| -63% | -$9.45M | 0.01% | 396 |
|
|
2020
Q3 | $14.5M | Sell |
163,950
-45,788
| -22% | -$4.04M | 0.03% | 238 |
|
|
2020
Q2 | $16.8M | Sell |
209,738
-53,533
| -20% | -$4.28M | 0.05% | 205 |
|
|
2020
Q1 | $21.3M | Buy |
263,271
+51,407
| +24% | +$4.16M | 0.07% | 158 |
|
|
2019
Q4 | $19.3M | Buy |
211,864
+129,039
| +156% | +$11.8M | 0.05% | 196 |
|
|
2019
Q3 | $7.95M | Buy |
82,825
+41,635
| +101% | +$4M | 0.02% | 293 |
|
|
2019
Q2 | $3.64M | Sell |
41,190
-29,013
| -41% | -$2.56M | 0.01% | 405 |
|
|
2019
Q1 | $6.32M | Sell |
70,203
-20,726
| -23% | -$1.87M | 0.02% | 312 |
|
|
2018
Q4 | $7.83M | Buy |
90,929
+25,665
| +39% | +$2.21M | 0.03% | 269 |
|
|
2018
Q3 | $5.22M | Sell |
65,264
-30,950
| -32% | -$2.48M | 0.02% | 341 |
|
|
2018
Q2 | $7.61M | Sell |
96,214
-162,751
| -63% | -$12.9M | 0.03% | 318 |
|
|
2018
Q1 | $20.1M | Sell |
258,965
-48,019
| -16% | -$3.72M | 0.08% | 207 |
|
|
2017
Q4 | $25.8M | Sell |
306,984
-8,091
| -3% | -$681K | 0.1% | 170 |
|
|
2017
Q3 | $26.4M | Buy |
315,075
+94,099
| +43% | +$7.9M | 0.11% | 172 |
|
|
2017
Q2 | $18.5M | Buy |
220,976
+154,326
| +232% | +$12.9M | 0.09% | 186 |
|
|
2017
Q1 | $5.47M | Buy |
66,650
+6,700
| +11% | +$549K | 0.02% | 331 |
|
|
2016
Q4 | $4.65M | Buy |
+59,950
| New | +$4.65M | 0.02% | 337 |
|