Eagle Global Advisors’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 | – | Sell |
-11,190
| Closed | -$1.36M | – | 270 |
|
|
2025
Q1 | $1.36M | Buy |
+11,190
| New | +$1.36M | 0.06% | 146 |
|
|
2023
Q4 | – | Sell |
-54,455
| Closed | -$4.81M | – | 236 |
|
|
2023
Q3 | $4.81M | Sell |
54,455
-418
| -0.8% | -$36.9K | 0.31% | 76 |
|
|
2023
Q2 | $4.92M | Sell |
54,873
-2,704
| -5% | -$243K | 0.32% | 74 |
|
|
2023
Q1 | $5.55M | Sell |
57,577
-168
| -0.3% | -$16.2K | 0.37% | 67 |
|
|
2022
Q4 | $5.95M | Sell |
57,745
-534
| -0.9% | -$55K | 0.41% | 63 |
|
|
2022
Q3 | $5.42M | Buy |
58,279
+711
| +1% | +$66.1K | 0.41% | 66 |
|
|
2022
Q2 | $6.17M | Sell |
57,568
-214
| -0.4% | -$22.9K | 0.46% | 63 |
|
|
2022
Q1 | $6.45M | Buy |
57,782
+511
| +0.9% | +$57.1K | 0.4% | 69 |
|
|
2021
Q4 | $6.01M | Sell |
57,271
-358
| -0.6% | -$37.6K | 0.38% | 71 |
|
|
2021
Q3 | $5.62M | Buy |
57,629
+4,195
| +8% | +$409K | 0.37% | 74 |
|
|
2021
Q2 | $5.28M | Buy |
53,434
+1,422
| +3% | +$140K | 0.34% | 76 |
|
|
2021
Q1 | $5.02M | Sell |
52,012
-446
| -0.9% | -$43.1K | 0.37% | 68 |
|
|
2020
Q4 | $4.8M | Buy |
52,458
+107
| +0.2% | +$9.8K | 0.38% | 68 |
|
|
2020
Q3 | $4.64M | Sell |
52,351
-29
| -0.1% | -$2.57K | 0.42% | 66 |
|
|
2020
Q2 | $4.19M | Buy |
+52,380
| New | +$4.19M | 0.38% | 70 |
|
|
2018
Q4 | – | Sell |
-3,727
| Closed | -$298K | – | 226 |
|
|
2018
Q3 | $298K | Hold |
3,727
| – | – | 0.01% | 198 |
|
|
2018
Q2 | $295K | Hold |
3,727
| – | – | 0.01% | 201 |
|
|
2018
Q1 | $289K | Hold |
3,727
| – | – | 0.01% | 204 |
|
|
2017
Q4 | $313K | Sell |
3,727
-150
| -4% | -$12.6K | 0.01% | 202 |
|
|
2017
Q3 | $325K | Hold |
3,877
| – | – | 0.01% | 200 |
|
|
2017
Q2 | $324K | Hold |
3,877
| – | – | 0.01% | 287 |
|
|
2017
Q1 | $318K | Hold |
3,877
| – | – | 0.01% | 276 |
|
|
2016
Q4 | $301K | Hold |
3,877
| – | – | 0.01% | 273 |
|
|
2016
Q3 | $310K | Hold |
3,877
| – | – | 0.01% | 263 |
|
|
2016
Q2 | $333K | Hold |
3,877
| – | – | 0.01% | 248 |
|
|
2016
Q1 | $313K | Hold |
3,877
| – | – | 0.01% | 260 |
|
|
2015
Q4 | $277K | Hold |
3,877
| – | – | 0.01% | 290 |
|
|
2015
Q3 | $279K | Hold |
3,877
| – | – | 0.01% | 282 |
|
|
2015
Q2 | $274K | Hold |
3,877
| – | – | 0.01% | 301 |
|
|
2015
Q1 | $298K | Hold |
3,877
| – | – | 0.01% | 255 |
|
|
2014
Q4 | $324K | Hold |
3,877
| – | – | 0.01% | 249 |
|
|
2014
Q3 | $290K | Hold |
3,877
| – | – | 0.01% | 262 |
|
|
2014
Q2 | $288K | Hold |
3,877
| – | – | 0.01% | 253 |
|
|
2014
Q1 | $276K | Hold |
3,877
| – | – | 0.01% | 241 |
|
|
2013
Q4 | $268K | Hold |
3,877
| – | – | 0.01% | 211 |
|
|
2013
Q3 | $259K | Hold |
3,877
| – | – | 0.01% | 209 |
|
|
2013
Q2 | $262K | Buy |
+3,877
| New | +$262K | 0.01% | 192 |
|