Energy Income 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 | $43.2M | Buy |
366,472
+23,533
| +7% | +$2.78M | 0.85% | 42 |
|
|
2025
Q1 | $41.8M | Buy |
342,939
+6,904
| +2% | +$842K | 0.8% | 41 |
|
|
2024
Q4 | $36.2M | Buy |
336,035
+7,441
| +2% | +$802K | 0.74% | 47 |
|
|
2024
Q3 | $37.9M | Sell |
328,594
-12,116
| -4% | -$1.4M | 0.81% | 39 |
|
|
2024
Q2 | $34.1M | Buy |
340,710
+55,657
| +20% | +$5.58M | 0.76% | 41 |
|
|
2024
Q1 | $27.6M | Buy |
285,053
+64,848
| +29% | +$6.27M | 0.56% | 45 |
|
|
2023
Q4 | $21.4M | Sell |
220,205
-21,314
| -9% | -$2.07M | 0.46% | 45 |
|
|
2023
Q3 | $21.3M | Buy |
241,519
+9,607
| +4% | +$848K | 0.48% | 44 |
|
|
2023
Q2 | $20.8M | Buy |
231,912
+105,177
| +83% | +$9.44M | 0.44% | 46 |
|
|
2023
Q1 | $12.2M | Sell |
126,735
-111,913
| -47% | -$10.8M | 0.27% | 48 |
|
|
2022
Q4 | $24.6M | Buy |
238,648
+101,788
| +74% | +$10.5M | 0.55% | 44 |
|
|
2022
Q3 | $12.7M | Buy |
136,860
+81,913
| +149% | +$7.62M | 0.3% | 50 |
|
|
2022
Q2 | $5.89M | Sell |
54,947
-15,514
| -22% | -$1.66M | 0.14% | 54 |
|
|
2022
Q1 | $7.87M | Sell |
70,461
-9,797
| -12% | -$1.09M | 0.17% | 49 |
|
|
2021
Q4 | $8.42M | Buy |
80,258
+277
| +0.3% | +$29.1K | 0.2% | 49 |
|
|
2021
Q3 | $7.81M | Buy |
79,981
+232
| +0.3% | +$22.6K | 0.19% | 47 |
|
|
2021
Q2 | $7.87M | Sell |
79,749
-42,163
| -35% | -$4.16M | 0.19% | 46 |
|
|
2021
Q1 | $11.8M | Sell |
121,912
-95,366
| -44% | -$9.21M | 0.31% | 42 |
|
|
2020
Q4 | $19.9M | Sell |
217,278
-80,722
| -27% | -$7.39M | 0.57% | 35 |
|
|
2020
Q3 | $26.4M | Buy |
298,000
+50,206
| +20% | +$4.45M | 0.79% | 34 |
|
|
2020
Q2 | $19.8M | Sell |
247,794
-280,094
| -53% | -$22.4M | 0.55% | 36 |
|
|
2020
Q1 | $42.7M | Sell |
527,888
-157,358
| -23% | -$12.7M | 1.26% | 25 |
|
|
2019
Q4 | $62.5M | Buy |
685,246
+318,555
| +87% | +$29.1M | 1.05% | 25 |
|
|
2019
Q3 | $35.2M | Buy |
366,691
+8,774
| +2% | +$841K | 0.6% | 33 |
|
|
2019
Q2 | $31.6M | Buy |
357,917
+254,186
| +245% | +$22.4M | 0.55% | 33 |
|
|
2019
Q1 | $9.34M | Sell |
103,731
-435,423
| -81% | -$39.2M | 0.16% | 42 |
|
|
2018
Q4 | $46.5M | Sell |
539,154
-426,166
| -44% | -$36.8M | 0.93% | 32 |
|
|
2018
Q3 | $77.2M | Buy |
965,320
+22,785
| +2% | +$1.82M | 1.41% | 26 |
|
|
2018
Q2 | $74.5M | Sell |
942,535
-161,301
| -15% | -$12.8M | 1.37% | 28 |
|
|
2018
Q1 | $85.5M | Buy |
1,103,836
+212,428
| +24% | +$16.5M | 1.67% | 22 |
|
|
2017
Q4 | $75M | Buy |
891,408
+89,201
| +11% | +$7.5M | 1.29% | 28 |
|
|
2017
Q3 | $67.3M | Buy |
802,207
+38,197
| +5% | +$3.21M | 1.24% | 27 |
|
|
2017
Q2 | $63.9M | Sell |
764,010
-61,105
| -7% | -$5.11M | 1.21% | 33 |
|
|
2017
Q1 | $67.7M | Buy |
825,115
+63,058
| +8% | +$5.17M | 1.23% | 29 |
|
|
2016
Q4 | $59.2M | Sell |
762,057
-228,236
| -23% | -$17.7M | 1.12% | 30 |
|
|
2016
Q3 | $79.3M | Buy |
990,293
+687,721
| +227% | +$55M | 1.61% | 22 |
|
|
2016
Q2 | $26M | Buy |
302,572
+19,092
| +7% | +$1.64M | 0.57% | 39 |
|
|
2016
Q1 | $22.9M | Buy |
+283,480
| New | +$22.9M | 0.6% | 39 |
|
|
2015
Q4 | – | Sell |
-104,607
| Closed | -$7.53M | – | 67 |
|
|
2015
Q3 | $7.53M | Sell |
104,607
-5,439
| -5% | -$391K | 0.17% | 58 |
|
|
2015
Q2 | $7.77M | Buy |
110,046
+3,240
| +3% | +$229K | 0.14% | 62 |
|
|
2015
Q1 | $8.2M | Buy |
106,806
+9,078
| +9% | +$697K | 0.14% | 63 |
|
|
2014
Q4 | $8.16M | Sell |
97,728
-9,955
| -9% | -$832K | 0.14% | 60 |
|
|
2014
Q3 | $8.05M | Sell |
107,683
-19,835
| -16% | -$1.48M | 0.14% | 63 |
|
|
2014
Q2 | $9.46M | Sell |
127,518
-289,759
| -69% | -$21.5M | 0.17% | 56 |
|
|
2014
Q1 | $29.7M | Buy |
417,277
+7,036
| +2% | +$501K | 0.69% | 41 |
|
|
2013
Q4 | $28.3M | Sell |
410,241
-186,705
| -31% | -$12.9M | 0.7% | 41 |
|
|
2013
Q3 | $39.9M | Buy |
596,946
+43,462
| +8% | +$2.9M | 1.01% | 38 |
|
|
2013
Q2 | $37.4M | Buy |
+553,484
| New | +$37.4M | 0.95% | 39 |
|