Edgestream Partners’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 | $9.29M | Buy |
78,720
+18,951
| +32% | +$2.24M | 0.26% | 89 |
|
|
2025
Q1 | $7.29M | Buy |
59,769
+56,524
| +1,742% | +$6.89M | 0.25% | 115 |
|
|
2024
Q4 | $350K | Sell |
3,245
-45,139
| -93% | -$4.86M | 0.01% | 739 |
|
|
2024
Q3 | $5.58M | Buy |
48,384
+26,965
| +126% | +$3.11M | 0.25% | 109 |
|
|
2024
Q2 | $2.15M | Buy |
+21,419
| New | +$2.15M | 0.1% | 312 |
|
|
2024
Q1 | – | Sell |
-3,216
| Closed | -$312K | – | 860 |
|
|
2023
Q4 | $312K | Buy |
+3,216
| New | +$312K | 0.02% | 712 |
|
|
2022
Q2 | – | Sell |
-4,540
| Closed | -$507K | – | 534 |
|
|
2022
Q1 | $507K | Buy |
4,540
+1,514
| +50% | +$169K | 0.04% | 421 |
|
|
2021
Q4 | $317K | Buy |
+3,026
| New | +$317K | 0.02% | 435 |
|
|
2021
Q1 | – | Sell |
-5,159
| Closed | -$472K | – | 390 |
|
|
2020
Q4 | $472K | Buy |
+5,159
| New | +$472K | 0.02% | 330 |
|
|
2020
Q3 | – | Sell |
-3,283
| Closed | -$262K | – | 306 |
|
|
2020
Q2 | $262K | Buy |
+3,283
| New | +$262K | 0.01% | 286 |
|
|
2019
Q4 | – | Sell |
-2,918
| Closed | -$280K | – | 322 |
|
|
2019
Q3 | $280K | Sell |
2,918
-35,200
| -92% | -$3.38M | 0.03% | 234 |
|
|
2019
Q2 | $3.36M | Buy |
+38,118
| New | +$3.36M | 0.38% | 88 |
|
|
2018
Q4 | – | Sell |
-21,903
| Closed | -$1.75M | – | 243 |
|
|
2018
Q3 | $1.75M | Buy |
21,903
+1,756
| +9% | +$141K | 0.3% | 115 |
|
|
2018
Q2 | $1.59M | Sell |
20,147
-5,851
| -23% | -$463K | 0.32% | 112 |
|
|
2018
Q1 | $2.01M | Buy |
+25,998
| New | +$2.01M | 0.4% | 88 |
|
|
2016
Q4 | – | Sell |
-3,999
| Closed | -$320K | – | 99 |
|
|
2016
Q3 | $320K | Buy |
+3,999
| New | +$320K | 0.18% | 100 |
|
|
2015
Q3 | – | Sell |
-3,842
| Closed | -$271K | – | 66 |
|
|
2015
Q2 | $271K | Buy |
+3,842
| New | +$271K | 0.19% | 97 |
|