Essex Investment 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 | $250K | Hold |
2,122
| – | – | 0.05% | 183 |
|
|
2025
Q1 | $259K | Sell |
2,122
-6
| -0.3% | -$732 | 0.05% | 175 |
|
|
2024
Q4 | $229K | Hold |
2,128
| – | – | 0.04% | 182 |
|
|
2024
Q3 | $245K | Hold |
2,128
| – | – | 0.04% | 181 |
|
|
2024
Q2 | $213K | Sell |
2,128
-163
| -7% | -$16.3K | 0.04% | 188 |
|
|
2024
Q1 | $222K | Hold |
2,291
| – | – | 0.04% | 197 |
|
|
2023
Q4 | $222K | Hold |
2,291
| – | – | 0.04% | 207 |
|
|
2023
Q3 | $202K | Hold |
2,291
| – | – | 0.03% | 265 |
|
|
2023
Q2 | $206K | Hold |
2,291
| – | – | 0.03% | 276 |
|
|
2023
Q1 | $221K | Hold |
2,291
| – | – | 0.03% | 273 |
|
|
2022
Q4 | $236K | Sell |
2,291
-93
| -4% | -$9.58K | 0.04% | 272 |
|
|
2022
Q3 | $222K | Hold |
2,384
| – | – | 0.04% | 271 |
|
|
2022
Q2 | $256K | Hold |
2,384
| – | – | 0.04% | 270 |
|
|
2022
Q1 | $266K | Hold |
2,384
| – | – | 0.03% | 289 |
|
|
2021
Q4 | $250K | Hold |
2,384
| – | – | 0.03% | 301 |
|
|
2021
Q3 | $233K | Hold |
2,384
| – | – | 0.03% | 312 |
|
|
2021
Q2 | $235K | Hold |
2,384
| – | – | 0.03% | 321 |
|
|
2021
Q1 | $230K | Hold |
2,384
| – | – | 0.03% | 335 |
|
|
2020
Q4 | $218K | Hold |
2,384
| – | – | 0.03% | 351 |
|
|
2020
Q3 | $211K | Sell |
2,384
-166
| -7% | -$14.7K | 0.03% | 351 |
|
|
2020
Q2 | $204K | Hold |
2,550
| – | – | 0.03% | 310 |
|
|
2020
Q1 | $206K | Hold |
2,550
| – | – | 0.04% | 287 |
|
|
2019
Q4 | $233K | Hold |
2,550
| – | – | 0.03% | 358 |
|
|
2019
Q3 | $244K | Hold |
2,550
| – | – | 0.04% | 347 |
|
|
2019
Q2 | $225K | Hold |
2,550
| – | – | 0.03% | 356 |
|
|
2019
Q1 | $230K | Hold |
2,550
| – | – | 0.03% | 330 |
|
|
2018
Q4 | $220K | Sell |
2,550
-63
| -2% | -$5.44K | 0.03% | 328 |
|
|
2018
Q3 | $209K | Hold |
2,613
| – | – | 0.02% | 378 |
|
|
2018
Q2 | $207K | Buy |
2,613
+1
| +0% | +$79 | 0.03% | 377 |
|
|
2018
Q1 | $202K | Hold |
2,612
| – | – | 0.03% | 349 |
|
|
2017
Q4 | $220K | Hold |
2,612
| – | – | 0.03% | 341 |
|
|
2017
Q3 | $219K | Hold |
2,612
| – | – | 0.03% | 339 |
|
|
2017
Q2 | $218K | Hold |
2,612
| – | – | 0.03% | 301 |
|
|
2017
Q1 | $214K | Buy |
+2,612
| New | +$214K | 0.03% | 317 |
|
|
2016
Q4 | – | Sell |
-2,520
| Closed | -$202K | – | 350 |
|
|
2016
Q3 | $202K | Hold |
2,520
| – | – | 0.03% | 317 |
|
|
2016
Q2 | $216K | Sell |
2,520
-58
| -2% | -$4.97K | 0.04% | 294 |
|
|
2016
Q1 | $208K | Sell |
2,578
-402
| -13% | -$32.4K | 0.04% | 300 |
|
|
2015
Q4 | $213K | Hold |
2,980
| – | – | 0.03% | 290 |
|
|
2015
Q3 | $214K | Hold |
2,980
| – | – | 0.04% | 287 |
|
|
2015
Q2 | $210K | Hold |
2,980
| – | – | 0.03% | 293 |
|
|
2015
Q1 | $229K | Sell |
2,980
-101
| -3% | -$7.76K | 0.03% | 295 |
|
|
2014
Q4 | $257K | Hold |
3,081
| – | – | 0.04% | 295 |
|
|
2014
Q3 | $230K | Hold |
3,081
| – | – | 0.04% | 317 |
|
|
2014
Q2 | $229K | Sell |
3,081
-44
| -1% | -$3.27K | 0.03% | 323 |
|
|
2014
Q1 | $223K | Hold |
3,125
| – | – | 0.03% | 322 |
|
|
2013
Q4 | $216K | Hold |
3,125
| – | – | 0.03% | 341 |
|
|
2013
Q3 | $209K | Hold |
3,125
| – | – | 0.03% | 333 |
|
|
2013
Q2 | $211K | Buy |
+3,125
| New | +$211K | 0.04% | 310 |
|