Equitable Holdings’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 | $3.68M | Buy |
31,205
+5,678
| +22% | +$670K | 0.03% | 400 |
|
|
2025
Q1 | $3.11M | Buy |
25,527
+2,733
| +12% | +$333K | 0.03% | 410 |
|
|
2024
Q4 | $2.46M | Buy |
22,794
+579
| +3% | +$62.4K | 0.02% | 431 |
|
|
2024
Q3 | $2.56M | Sell |
22,215
-4,903
| -18% | -$565K | 0.02% | 423 |
|
|
2024
Q2 | $2.72M | Buy |
27,118
+2,878
| +12% | +$288K | 0.03% | 389 |
|
|
2024
Q1 | $2.34M | Buy |
24,240
+244
| +1% | +$23.6K | 0.03% | 403 |
|
|
2023
Q4 | $2.33M | Sell |
23,996
-851
| -3% | -$82.6K | 0.03% | 373 |
|
|
2023
Q3 | $2.19M | Buy |
24,847
+1,284
| +5% | +$113K | 0.03% | 341 |
|
|
2023
Q2 | $2.11M | Buy |
23,563
+6,738
| +40% | +$605K | 0.03% | 342 |
|
|
2023
Q1 | $1.62M | Buy |
16,825
+4,704
| +39% | +$454K | 0.03% | 372 |
|
|
2022
Q4 | $1.25M | Buy |
12,121
+3,599
| +42% | +$371K | 0.02% | 393 |
|
|
2022
Q3 | $793K | Buy |
8,522
+1,210
| +17% | +$113K | 0.02% | 445 |
|
|
2022
Q2 | $784K | Sell |
7,312
-288
| -4% | -$30.9K | 0.02% | 458 |
|
|
2022
Q1 | $849K | Buy |
7,600
+1,380
| +22% | +$154K | 0.01% | 445 |
|
|
2021
Q4 | $652K | Sell |
6,220
-206
| -3% | -$21.6K | 0.01% | 502 |
|
|
2021
Q3 | $627K | Buy |
6,426
+1,220
| +23% | +$119K | 0.01% | 507 |
|
|
2021
Q2 | $514K | Sell |
5,206
-680
| -12% | -$67.1K | 0.01% | 534 |
|
|
2021
Q1 | $568K | Sell |
5,886
-78
| -1% | -$7.53K | 0.01% | 477 |
|
|
2020
Q4 | $546K | Buy |
5,964
+418
| +8% | +$38.3K | 0.01% | 441 |
|
|
2020
Q3 | $491K | Buy |
5,546
+1,199
| +28% | +$106K | 0.01% | 423 |
|
|
2020
Q2 | $347K | Buy |
4,347
+135
| +3% | +$10.8K | 0.01% | 481 |
|
|
2020
Q1 | $341K | Buy |
4,212
+171
| +4% | +$13.8K | 0.01% | 435 |
|
|
2019
Q4 | $369K | Buy |
+4,041
| New | +$369K | 0.01% | 460 |
|