EARNEST Partners’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Buy |
15,175
+578
| +4% | +$68.2K | 0.01% | 233 |
|
|
2025
Q1 | $1.78M | Sell |
14,597
-241
| -2% | -$29.4K | 0.01% | 226 |
|
|
2024
Q4 | $1.6M | Sell |
14,838
-354
| -2% | -$38.1K | 0.01% | 228 |
|
|
2024
Q3 | $1.75M | Buy |
15,192
+5,019
| +49% | +$579K | 0.01% | 226 |
|
|
2024
Q2 | $1.02M | Sell |
10,173
-383
| -4% | -$38.4K | ﹤0.01% | 244 |
|
|
2024
Q1 | $1.02M | Sell |
10,556
-5,454
| -34% | -$527K | ﹤0.01% | 243 |
|
|
2023
Q4 | $1.55M | Sell |
16,010
-2,158
| -12% | -$209K | 0.01% | 236 |
|
|
2023
Q3 | $1.6M | Sell |
18,168
-3,039
| -14% | -$268K | 0.01% | 235 |
|
|
2023
Q2 | $1.9M | Sell |
21,207
-1,081
| -5% | -$97K | 0.01% | 223 |
|
|
2023
Q1 | $2.15M | Hold |
22,288
| – | – | 0.01% | 216 |
|
|
2022
Q4 | $2.3M | Buy |
22,288
+3,019
| +16% | +$311K | 0.01% | 215 |
|
|
2022
Q3 | $1.79M | Buy |
19,269
+83
| +0.4% | +$7.72K | 0.01% | 205 |
|
|
2022
Q2 | $2.06M | Sell |
19,186
-714
| -4% | -$76.6K | 0.01% | 202 |
|
|
2022
Q1 | $2.22M | Buy |
19,900
+4,196
| +27% | +$469K | 0.01% | 200 |
|
|
2021
Q4 | $1.65M | Buy |
15,704
+1,398
| +10% | +$147K | 0.01% | 208 |
|
|
2021
Q3 | $1.4M | Buy |
14,306
+3,136
| +28% | +$306K | 0.01% | 207 |
|
|
2021
Q2 | $1.1M | Sell |
11,170
-585
| -5% | -$57.8K | 0.01% | 213 |
|
|
2021
Q1 | $1.14M | Sell |
11,755
-1,732
| -13% | -$167K | 0.01% | 211 |
|
|
2020
Q4 | $1.24M | Sell |
13,487
-40,126
| -75% | -$3.67M | 0.01% | 199 |
|
|
2020
Q3 | $4.75M | Buy |
53,613
+3,678
| +7% | +$326K | 0.04% | 180 |
|
|
2020
Q2 | $3.99M | Sell |
49,935
-630
| -1% | -$50.3K | 0.04% | 180 |
|
|
2020
Q1 | $4.09M | Sell |
50,565
-2,591
| -5% | -$210K | 0.05% | 181 |
|
|
2019
Q4 | $4.85M | Sell |
53,156
-1,584
| -3% | -$144K | 0.04% | 191 |
|
|
2019
Q3 | $5.25M | Sell |
54,740
-49
| -0.1% | -$4.7K | 0.05% | 186 |
|
|
2019
Q2 | $4.84M | Sell |
54,789
-253
| -0.5% | -$22.3K | 0.04% | 189 |
|
|
2019
Q1 | $4.95M | Buy |
55,042
+398
| +0.7% | +$35.8K | 0.05% | 182 |
|
|
2018
Q4 | $4.72M | Sell |
54,644
-140
| -0.3% | -$12.1K | 0.05% | 180 |
|
|
2018
Q3 | $4.38M | Sell |
54,784
-594
| -1% | -$47.5K | 0.04% | 188 |
|
|
2018
Q2 | $4.38M | Sell |
55,378
-104
| -0.2% | -$8.22K | 0.04% | 188 |
|
|
2018
Q1 | $4.3M | Buy |
55,482
+18,206
| +49% | +$1.41M | 0.04% | 178 |
|
|
2017
Q4 | $3.14M | Sell |
37,276
-2,984
| -7% | -$251K | 0.03% | 183 |
|
|
2017
Q3 | $3.38M | Sell |
40,260
-3,998
| -9% | -$336K | 0.03% | 175 |
|
|
2017
Q2 | $3.7M | Sell |
44,258
-211
| -0.5% | -$17.6K | 0.04% | 175 |
|
|
2017
Q1 | $3.65M | Sell |
44,469
-20,215
| -31% | -$1.66M | 0.04% | 178 |
|
|
2016
Q4 | $5.02M | Sell |
64,684
-26,105
| -29% | -$2.03M | 0.05% | 174 |
|
|
2016
Q3 | $7.27M | Sell |
90,789
-1,855
| -2% | -$148K | 0.08% | 171 |
|
|
2016
Q2 | $7.95M | Sell |
92,644
-281
| -0.3% | -$24.1K | 0.09% | 167 |
|
|
2016
Q1 | $7.5M | Sell |
92,925
-31,878
| -26% | -$2.57M | 0.08% | 175 |
|
|
2015
Q4 | $8.91M | Sell |
124,803
-3,244
| -3% | -$232K | 0.09% | 163 |
|
|
2015
Q3 | $9.21M | Sell |
128,047
-2,417
| -2% | -$174K | 0.09% | 164 |
|
|
2015
Q2 | $9.21M | Sell |
130,464
-6,621
| -5% | -$468K | 0.08% | 168 |
|
|
2015
Q1 | $10.5M | Sell |
137,085
-1,564
| -1% | -$120K | 0.09% | 164 |
|
|
2014
Q4 | $11.6M | Sell |
138,649
-3,928
| -3% | -$328K | 0.1% | 167 |
|
|
2014
Q3 | $10.7M | Sell |
142,577
-11,466
| -7% | -$857K | 0.09% | 167 |
|
|
2014
Q2 | $11.4M | Sell |
154,043
-633
| -0.4% | -$47K | 0.09% | 164 |
|
|
2014
Q1 | $11M | Sell |
154,676
-39,554
| -20% | -$2.82M | 0.09% | 162 |
|
|
2013
Q4 | $13.4M | Buy |
+194,230
| New | +$13.4M | 0.11% | 161 |
|