Essex Financial Services’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 | $1.97M | Buy |
16,730
+686
| +4% | +$80.9K | 0.13% | 156 |
|
|
2025
Q1 | $1.96M | Buy |
16,044
+952
| +6% | +$116K | 0.14% | 143 |
|
|
2024
Q4 | $1.63M | Sell |
15,092
-949
| -6% | -$102K | 0.11% | 164 |
|
|
2024
Q3 | $1.92M | Sell |
16,041
-3,716
| -19% | -$445K | 0.14% | 138 |
|
|
2024
Q2 | $2.22M | Buy |
19,757
+5,980
| +43% | +$672K | 0.16% | 120 |
|
|
2024
Q1 | $1.33M | Buy |
13,777
+204
| +2% | +$19.7K | 0.12% | 171 |
|
|
2023
Q4 | $1.32M | Sell |
13,573
-3,540
| -21% | -$344K | 0.14% | 148 |
|
|
2023
Q3 | $1.51M | Buy |
17,113
+4,252
| +33% | +$375K | 0.17% | 122 |
|
|
2023
Q2 | $1.15M | Sell |
12,861
-1,596
| -11% | -$143K | 0.13% | 160 |
|
|
2023
Q1 | $1.39M | Buy |
14,457
+1,359
| +10% | +$131K | 0.15% | 146 |
|
|
2022
Q4 | $1.35M | Buy |
13,098
+408
| +3% | +$42K | 0.14% | 143 |
|
|
2022
Q3 | $1.18M | Buy |
12,690
+131
| +1% | +$12.2K | 0.14% | 146 |
|
|
2022
Q2 | $1.35M | Sell |
12,559
-1,075
| -8% | -$115K | 0.15% | 136 |
|
|
2022
Q1 | $1.52M | Buy |
13,634
+144
| +1% | +$16.1K | 0.15% | 148 |
|
|
2021
Q4 | $1.42M | Sell |
13,490
-507
| -4% | -$53.2K | 0.14% | 157 |
|
|
2021
Q3 | $1.37M | Buy |
13,997
+1,352
| +11% | +$132K | 0.16% | 148 |
|
|
2021
Q2 | $1.22M | Hold |
12,645
| – | – | 0.18% | 122 |
|
|
2021
Q1 | $1.22M | Buy |
12,645
+1,052
| +9% | +$102K | 0.22% | 106 |
|
|
2020
Q4 | $1.06M | Sell |
11,593
-414
| -3% | -$37.9K | 0.21% | 110 |
|
|
2020
Q3 | $1.06M | Buy |
12,007
+2,567
| +27% | +$227K | 0.26% | 93 |
|
|
2020
Q2 | $754K | Sell |
9,440
-1,481
| -14% | -$118K | 0.23% | 106 |
|
|
2020
Q1 | $883K | Buy |
10,921
+684
| +7% | +$55.3K | 0.31% | 84 |
|
|
2019
Q4 | $934K | Buy |
10,237
+3
| +0% | +$274 | 0.26% | 91 |
|
|
2019
Q3 | $981K | Sell |
10,234
-38
| -0.4% | -$3.64K | 0.32% | 83 |
|
|
2019
Q2 | $906K | Sell |
10,272
-1,070
| -9% | -$94.4K | 0.27% | 87 |
|
|
2019
Q1 | $1.02M | Sell |
11,342
-1,043
| -8% | -$93.9K | 0.31% | 76 |
|
|
2018
Q4 | $1.07M | Sell |
12,385
-446
| -3% | -$38.5K | 0.33% | 75 |
|
|
2018
Q3 | $1.03M | Sell |
12,831
-467
| -4% | -$37.4K | 0.23% | 99 |
|
|
2018
Q2 | $1.05M | Sell |
13,298
-1,190
| -8% | -$94.1K | 0.25% | 90 |
|
|
2018
Q1 | $1.12M | Buy |
14,488
+703
| +5% | +$54.4K | 0.22% | 107 |
|
|
2017
Q4 | $1.17M | Sell |
13,785
-717
| -5% | -$60.7K | 0.28% | 83 |
|
|
2017
Q3 | $1.22M | Sell |
14,502
-1,246
| -8% | -$105K | 0.3% | 77 |
|
|
2017
Q2 | $1.32M | Buy |
15,748
+509
| +3% | +$42.5K | 0.28% | 98 |
|
|
2017
Q1 | $1.25M | Sell |
15,239
-490
| -3% | -$40.2K | 0.29% | 87 |
|
|
2016
Q4 | $1.22M | Buy |
15,729
+496
| +3% | +$38.5K | 0.26% | 92 |
|
|
2016
Q3 | $1.22M | Buy |
15,233
+181
| +1% | +$14.5K | 0.29% | 91 |
|
|
2016
Q2 | $1.29M | Buy |
15,052
+10
| +0.1% | +$858 | 0.31% | 84 |
|
|
2016
Q1 | $1.21M | Sell |
15,042
-80
| -0.5% | -$6.46K | 0.3% | 84 |
|
|
2015
Q4 | $1.08M | Sell |
15,122
-316
| -2% | -$22.6K | 0.26% | 95 |
|
|
2015
Q3 | $1.11M | Sell |
15,438
-43
| -0.3% | -$3.1K | 0.29% | 87 |
|
|
2015
Q2 | $1.09M | Buy |
15,481
+228
| +1% | +$16.1K | 0.28% | 90 |
|
|
2015
Q1 | $1.17M | Buy |
15,253
+120
| +0.8% | +$9.21K | 0.3% | 85 |
|
|
2014
Q4 | $1.26M | Buy |
15,133
+759
| +5% | +$63.4K | 0.33% | 77 |
|
|
2014
Q3 | $1.08M | Sell |
14,374
-355
| -2% | -$26.6K | 0.32% | 77 |
|
|
2014
Q2 | $1.09M | Sell |
14,729
-821
| -5% | -$60.9K | 0.33% | 77 |
|
|
2014
Q1 | $1.11M | Buy |
15,550
+636
| +4% | +$45.3K | 0.36% | 67 |
|
|
2013
Q4 | $1.03M | Sell |
14,914
-948
| -6% | -$65.4K | 0.35% | 73 |
|
|
2013
Q3 | $1.06K | Sell |
15,862
-994
| -6% | -$66 | 0.33% | 62 |
|
|
2013
Q2 | $1.14M | Buy |
+16,856
| New | +$1.14M | 0.4% | 58 |
|