Envestnet Asset Management’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 | $312M | Buy |
2,642,230
+13,807
| +0.5% | +$1.63M | 0.09% | 203 |
|
|
2025
Q1 | $321M | Buy |
2,628,423
+228,052
| +10% | +$27.8M | 0.1% | 178 |
|
|
2024
Q4 | $259M | Buy |
2,400,371
+249,967
| +12% | +$26.9M | 0.08% | 214 |
|
|
2024
Q3 | $248M | Sell |
2,150,404
-320,631
| -13% | -$37M | 0.08% | 226 |
|
|
2024
Q2 | $248M | Buy |
2,471,035
+40,243
| +2% | +$4.03M | 0.09% | 219 |
|
|
2024
Q1 | $235M | Buy |
2,430,792
+79,259
| +3% | +$7.67M | 0.09% | 223 |
|
|
2023
Q4 | $228M | Buy |
2,351,533
+84,227
| +4% | +$8.17M | 0.09% | 201 |
|
|
2023
Q3 | $200M | Buy |
2,267,306
+447,724
| +25% | +$39.5M | 0.09% | 207 |
|
|
2023
Q2 | $163M | Buy |
1,819,582
+195,868
| +12% | +$17.6M | 0.07% | 238 |
|
|
2023
Q1 | $157M | Buy |
1,623,714
+102,053
| +7% | +$9.85M | 0.08% | 237 |
|
|
2022
Q4 | $157M | Buy |
1,521,661
+156,163
| +11% | +$16.1M | 0.08% | 220 |
|
|
2022
Q3 | $127M | Buy |
1,365,498
+92,400
| +7% | +$8.6M | 0.07% | 234 |
|
|
2022
Q2 | $136M | Buy |
1,273,098
+114,954
| +10% | +$12.3M | 0.08% | 225 |
|
|
2022
Q1 | $129M | Buy |
1,158,144
+44,025
| +4% | +$4.92M | 0.07% | 255 |
|
|
2021
Q4 | $117M | Buy |
1,114,119
+714
| +0.1% | +$74.9K | 0.06% | 286 |
|
|
2021
Q3 | $109M | Buy |
1,113,405
+45,710
| +4% | +$4.46M | 0.06% | 274 |
|
|
2021
Q2 | $105M | Buy |
1,067,695
+81,070
| +8% | +$8M | 0.06% | 260 |
|
|
2021
Q1 | $95.2M | Buy |
986,625
+165,704
| +20% | +$16M | 0.06% | 258 |
|
|
2020
Q4 | $75.2M | Sell |
820,921
-12,715
| -2% | -$1.16M | 0.06% | 257 |
|
|
2020
Q3 | $73.8M | Sell |
833,636
-101,987
| -11% | -$9.03M | 0.07% | 226 |
|
|
2020
Q2 | $74.7M | Buy |
935,623
+64,336
| +7% | +$5.14M | 0.07% | 217 |
|
|
2020
Q1 | $70.5M | Buy |
871,287
+138,278
| +19% | +$11.2M | 0.08% | 181 |
|
|
2019
Q4 | $66.9M | Buy |
733,009
+4,457
| +0.6% | +$407K | 0.07% | 219 |
|
|
2019
Q3 | $69.8M | Buy |
728,552
+35,292
| +5% | +$3.38M | 0.08% | 197 |
|
|
2019
Q2 | $61.2M | Buy |
693,260
+40,003
| +6% | +$3.53M | 0.08% | 190 |
|
|
2019
Q1 | $58.8M | Sell |
653,257
-22,250
| -3% | -$2M | 0.08% | 187 |
|
|
2018
Q4 | $58.3M | Buy |
675,507
+661,413
| +4,693% | +$57.1M | 0.09% | 167 |
|
|
2018
Q3 | $1.13M | Sell |
14,094
-102,153
| -88% | -$8.18M | ﹤0.01% | 710 |
|
|
2018
Q2 | $9.19M | Buy |
116,247
+8,971
| +8% | +$709K | 0.02% | 343 |
|
|
2018
Q1 | $8.34M | Sell |
107,276
-109,426
| -50% | -$8.51M | 0.02% | 272 |
|
|
2017
Q4 | $18.2M | Buy |
216,702
+43,000
| +25% | +$3.62M | 0.04% | 255 |
|
|
2017
Q3 | $14.6M | Sell |
173,702
-55,347
| -24% | -$4.64M | 0.03% | 295 |
|
|
2017
Q2 | $19.1M | Buy |
229,049
+540
| +0.2% | +$45.1K | 0.05% | 216 |
|
|
2017
Q1 | $18.7M | Sell |
228,509
-47
| -0% | -$3.85K | 0.06% | 215 |
|
|
2016
Q4 | $17.7M | Buy |
228,556
+30,503
| +15% | +$2.37M | 0.06% | 218 |
|
|
2016
Q3 | $15.9M | Buy |
198,053
+1,634
| +0.8% | +$131K | 0.06% | 232 |
|
|
2016
Q2 | $16.9M | Sell |
196,419
-3,185
| -2% | -$273K | 0.07% | 257 |
|
|
2016
Q1 | $16.1M | Sell |
199,604
-330
| -0.2% | -$26.6K | 0.07% | 243 |
|
|
2015
Q4 | $14.3M | Sell |
199,934
-7,925
| -4% | -$566K | 0.06% | 262 |
|
|
2015
Q3 | $15M | Sell |
207,859
-18,707
| -8% | -$1.35M | 0.07% | 232 |
|
|
2015
Q2 | $16M | Sell |
226,566
-10,031
| -4% | -$708K | 0.08% | 246 |
|
|
2015
Q1 | $18.2M | Buy |
236,597
+203,165
| +608% | +$15.6M | 0.09% | 217 |
|
|
2014
Q4 | $2.79M | Sell |
33,432
-2,600
| -7% | -$217K | 0.03% | 321 |
|
|
2014
Q3 | $2.69M | Sell |
36,032
-542
| -1% | -$40.5K | 0.03% | 333 |
|
|
2014
Q2 | $2.71M | Sell |
36,574
-1,780
| -5% | -$132K | 0.03% | 319 |
|
|
2014
Q1 | $2.73M | Sell |
38,354
-4,427
| -10% | -$315K | 0.03% | 276 |
|
|
2013
Q4 | $2.95M | Buy |
42,781
+3,138
| +8% | +$217K | 0.03% | 258 |
|
|
2013
Q3 | $2.65M | Buy |
39,643
+7,790
| +24% | +$520K | 0.03% | 254 |
|
|
2013
Q2 | $2.15M | Buy |
+31,853
| New | +$2.15M | 0.03% | 268 |
|