Essex Savings Bank’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.02M | Sell |
7,815
-67
| -0.9% | -$8.38K | 0.23% | 89 |
|
|
2025
Q4 | $924K | Buy |
7,882
+268
| +4% | +$32.7K | 0.2% | 103 |
|
|
2025
Q3 | $942K | Sell |
7,614
-9
| -0.1% | -$1.09K | 0.21% | 97 |
|
|
2025
Q2 | $900K | Hold |
7,623
| – | – | 0.21% | 97 |
|
|
2025
Q1 | $930K | Sell |
7,623
-159
| -2% | -$18.1K | 0.23% | 93 |
|
|
2024
Q4 | $838K | Buy |
7,782
+438
| +6% | +$49.6K | 0.21% | 100 |
|
|
2024
Q3 | $847K | Sell |
7,344
-1
| -0% | -$111 | 0.21% | 105 |
|
|
2024
Q2 | $736K | Buy |
7,345
+272
| +4% | +$27.2K | 0.2% | 107 |
|
|
2024
Q1 | $686K | Hold |
7,073
| – | – | 0.2% | 112 |
|
|
2023
Q4 | $686K | Buy |
7,073
+11
| +0.2% | +$1K | 0.2% | 112 |
|
|
2023
Q3 | $623K | Buy |
7,062
+507
| +8% | +$46.5K | 0.21% | 100 |
|
|
2023
Q2 | $588K | Sell |
6,555
-61
| -0.9% | -$5.76K | 0.2% | 110 |
|
|
2023
Q1 | $638K | Buy |
6,616
+66
| +1% | +$6.52K | 0.22% | 96 |
|
|
2022
Q4 | $675K | Sell |
6,550
-288
| -4% | -$27.6K | 0.24% | 89 |
|
|
2022
Q3 | $636K | Buy |
6,838
+383
| +6% | +$41.1K | 0.25% | 89 |
|
|
2022
Q2 | $692K | Hold |
6,455
| – | – | 0.26% | 86 |
|
|
2022
Q1 | $721K | Buy |
6,455
+200
| +3% | +$20.8K | 0.24% | 94 |
|
|
2021
Q4 | $657K | Hold |
6,255
| – | – | 0.22% | 106 |
|
|
2021
Q3 | $655K | Buy |
6,255
+229
| +4% | +$23.7K | 0.24% | 99 |
|
|
2021
Q2 | $604K | Buy |
6,026
+700
| +13% | +$70.3K | 0.23% | 103 |
|
|
2021
Q1 | $456K | Sell |
5,326
-225
| -4% | -$20.5K | 0.2% | 116 |
|
|
2020
Q4 | $509K | Buy |
5,551
+350
| +7% | +$32.4K | 0.23% | 104 |
|
|
2020
Q3 | $461K | Buy |
5,201
+27
| +0.5% | +$2.23K | 0.23% | 101 |
|
|
2020
Q2 | $413K | Sell |
5,174
-259
| -5% | -$21.9K | 0.25% | 94 |
|
|
2020
Q1 | $439K | Sell |
5,433
-551
| -9% | -$50.6K | 0.31% | 85 |
|
|
2019
Q4 | $546K | Hold |
5,984
| – | – | 0.28% | 90 |
|
|
2019
Q3 | $574K | Sell |
5,984
-3,330
| -36% | -$303K | 0.3% | 82 |
|
|
2019
Q2 | $822K | Buy |
9,314
+3,558
| +62% | +$314K | 0.29% | 75 |
|
|
2019
Q1 | $518K | Sell |
5,756
-516
| -8% | -$45.5K | 0.29% | 77 |
|
|
2018
Q4 | $541K | Buy |
+6,272
| New | +$534K | 0.34% | 70 |
|
Other funds holding DUK
VCM
VPM
