EB
Eastern Bank’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $694K | Hold |
5,885
| – | – | 0.01% | 218 |
|
|
2025
Q1 | $718K | Sell |
5,885
-62
| -1% | -$7.56K | 0.01% | 234 |
|
|
2024
Q4 | $641K | Buy |
5,947
+666
| +13% | +$71.8K | 0.01% | 250 |
|
|
2024
Q3 | $609K | Buy |
+5,281
| New | +$609K | 0.01% | 267 |
|
|
2021
Q1 | – | Sell |
-4,852
| Closed | -$444K | – | 188 |
|
|
2020
Q4 | $444K | Sell |
4,852
-57
| -1% | -$5.22K | 0.02% | 143 |
|
|
2020
Q3 | $434K | Sell |
4,909
-716
| -13% | -$63.3K | 0.03% | 143 |
|
|
2020
Q2 | $450K | Sell |
5,625
-175
| -3% | -$14K | 0.03% | 138 |
|
|
2020
Q1 | $469K | Sell |
5,800
-194
| -3% | -$15.7K | 0.03% | 135 |
|
|
2019
Q4 | $546K | Sell |
5,994
-1,780
| -23% | -$162K | 0.03% | 125 |
|
|
2019
Q3 | $746K | Sell |
7,774
-27
| -0.3% | -$2.59K | 0.05% | 119 |
|
|
2019
Q2 | $689K | Sell |
7,801
-900
| -10% | -$79.5K | 0.04% | 123 |
|
|
2019
Q1 | $783K | Sell |
8,701
-2,532
| -23% | -$228K | 0.05% | 122 |
|
|
2018
Q4 | $970K | Sell |
11,233
-540
| -5% | -$46.6K | 0.07% | 112 |
|
|
2018
Q3 | $943K | Sell |
11,773
-32,803
| -74% | -$2.63M | 0.06% | 117 |
|
|
2018
Q2 | $3.53M | Sell |
44,576
-615
| -1% | -$48.6K | 0.24% | 84 |
|
|
2018
Q1 | $3.5M | Buy |
45,191
+3,080
| +7% | +$239K | 0.24% | 84 |
|
|
2017
Q4 | $3.54M | Sell |
42,111
-1,003
| -2% | -$84.4K | 0.24% | 85 |
|
|
2017
Q3 | $3.62M | Sell |
43,114
-70,437
| -62% | -$5.91M | 0.26% | 87 |
|
|
2017
Q2 | $9.49M | Buy |
113,551
+949
| +0.8% | +$79.3K | 0.7% | 68 |
|
|
2017
Q1 | $9.23M | Sell |
112,602
-10,987
| -9% | -$901K | 0.7% | 68 |
|
|
2016
Q4 | $9.59M | Sell |
123,589
-112
| -0.1% | -$8.69K | 0.75% | 62 |
|
|
2016
Q3 | $9.9M | Sell |
123,701
-5,426
| -4% | -$434K | 0.8% | 56 |
|
|
2016
Q2 | $11.1M | Sell |
129,127
-665
| -0.5% | -$57.1K | 0.89% | 51 |
|
|
2016
Q1 | $10.5M | Buy |
129,792
+866
| +0.7% | +$69.9K | 0.85% | 53 |
|
|
2015
Q4 | $9.21M | Buy |
128,926
+1,256
| +1% | +$89.7K | 0.77% | 58 |
|
|
2015
Q3 | $9.19M | Buy |
127,670
+2,004
| +2% | +$144K | 0.8% | 56 |
|
|
2015
Q2 | $8.88M | Buy |
125,666
+1,834
| +1% | +$130K | 0.72% | 58 |
|
|
2015
Q1 | $9.51M | Sell |
123,832
-3,681
| -3% | -$283K | 0.76% | 59 |
|
|
2014
Q4 | $10.7M | Buy |
127,513
+87,610
| +220% | +$7.32M | 0.85% | 53 |
|
|
2014
Q3 | $2.98M | Buy |
39,903
+2,750
| +7% | +$206K | 0.24% | 76 |
|
|
2014
Q2 | $2.76M | Buy |
37,153
+425
| +1% | +$31.5K | 0.22% | 77 |
|
|
2014
Q1 | $2.62M | Sell |
36,728
-2,508
| -6% | -$179K | 0.22% | 77 |
|
|
2013
Q4 | $2.71M | Buy |
39,236
+1,366
| +4% | +$94.3K | 0.23% | 75 |
|
|
2013
Q3 | $2.53M | Buy |
37,870
+1,945
| +5% | +$130K | 0.23% | 77 |
|
|
2013
Q2 | $2.43M | Buy |
+35,925
| New | +$2.43M | 0.23% | 75 |
|