Fairfield, Bush & Co’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 | $441K | Sell |
3,734
-100
| -3% | -$11.8K | 0.25% | 74 |
|
|
2025
Q1 | $468K | Buy |
3,834
+400
| +12% | +$48.8K | 0.3% | 73 |
|
|
2024
Q4 | $370K | Hold |
3,434
| – | – | 0.22% | 79 |
|
|
2024
Q3 | $396K | Sell |
3,434
-758
| -18% | -$87.4K | 0.24% | 72 |
|
|
2024
Q2 | $420K | Buy |
4,192
+450
| +12% | +$45.1K | 0.25% | 65 |
|
|
2024
Q1 | $362K | Buy |
3,742
+1,450
| +63% | +$140K | 0.21% | 82 |
|
|
2023
Q4 | $222K | Buy |
+2,292
| New | +$222K | 0.13% | 104 |
|
|
2023
Q3 | – | Sell |
-5,562
| Closed | -$499K | – | 206 |
|
|
2023
Q2 | $499K | Hold |
5,562
| – | – | 0.14% | 105 |
|
|
2023
Q1 | $537K | Buy |
+5,562
| New | +$537K | 0.19% | 93 |
|
|
2022
Q3 | – | Sell |
-362
| Closed | -$39K | – | 201 |
|
|
2022
Q2 | $39K | Buy |
+362
| New | +$39K | 0.02% | 209 |
|
|
2021
Q4 | – | Sell |
-5,200
| Closed | -$507K | – | 139 |
|
|
2021
Q3 | $507K | Sell |
5,200
-512
| -9% | -$49.9K | 0.16% | 113 |
|
|
2021
Q2 | $564K | Hold |
5,712
| – | – | 0.15% | 105 |
|
|
2021
Q1 | $551K | Hold |
5,712
| – | – | 0.16% | 113 |
|
|
2020
Q4 | $523K | Hold |
5,712
| – | – | 0.15% | 103 |
|
|
2020
Q3 | $506K | Sell |
5,712
-38
| -0.7% | -$3.37K | 0.16% | 100 |
|
|
2020
Q2 | $459K | Hold |
5,750
| – | – | 0.16% | 94 |
|
|
2020
Q1 | $465K | Hold |
5,750
| – | – | 0.19% | 84 |
|
|
2019
Q4 | $524K | Sell |
5,750
-88
| -2% | -$8.02K | 0.19% | 89 |
|
|
2019
Q3 | $560K | Hold |
5,838
| – | – | 0.19% | 88 |
|
|
2019
Q2 | $515K | Hold |
5,838
| – | – | 0.18% | 94 |
|
|
2019
Q1 | $525K | Hold |
5,838
| – | – | 0.17% | 92 |
|
|
2018
Q4 | $504K | Hold |
5,838
| – | – | 0.17% | 97 |
|
|
2018
Q3 | $467K | Hold |
5,838
| – | – | 0.13% | 107 |
|
|
2018
Q2 | $462K | Sell |
5,838
-225
| -4% | -$17.8K | 0.14% | 105 |
|
|
2018
Q1 | $470K | Sell |
6,063
-270
| -4% | -$20.9K | 0.14% | 107 |
|
|
2017
Q4 | $533K | Hold |
6,333
| – | – | 0.15% | 103 |
|
|
2017
Q3 | $531K | Hold |
6,333
| – | – | 0.17% | 98 |
|
|
2017
Q2 | $529K | Buy |
6,333
+75
| +1% | +$6.27K | 0.17% | 91 |
|
|
2017
Q1 | $513K | Buy |
6,258
+225
| +4% | +$18.4K | 0.16% | 95 |
|
|
2016
Q4 | $468K | Hold |
6,033
| – | – | 0.15% | 100 |
|
|
2016
Q3 | $483K | Hold |
6,033
| – | – | 0.16% | 104 |
|
|
2016
Q2 | $518K | Buy |
6,033
+1
| +0% | +$86 | 0.18% | 93 |
|
|
2016
Q1 | $487K | Hold |
6,032
| – | – | 0.17% | 90 |
|
|
2015
Q4 | $431K | Buy |
6,032
+5,199
| +624% | +$371K | 0.15% | 99 |
|
|
2015
Q3 | $60K | Sell |
833
-5,199
| -86% | -$374K | 0.03% | 130 |
|
|
2015
Q2 | $426K | Hold |
6,032
| – | – | 0.13% | 115 |
|
|
2015
Q1 | $463K | Hold |
6,032
| – | – | 0.14% | 113 |
|
|
2014
Q4 | $504K | Sell |
6,032
-75
| -1% | -$6.27K | 0.14% | 113 |
|
|
2014
Q3 | $457K | Buy |
6,107
+233
| +4% | +$17.4K | 0.13% | 112 |
|
|
2014
Q2 | $436K | Buy |
5,874
+5,374
| +1,075% | +$399K | 0.13% | 113 |
|
|
2014
Q1 | $36K | Hold |
500
| – | – | 0.02% | 121 |
|
|
2013
Q4 | $35K | Sell |
500
-5,375
| -91% | -$376K | 0.02% | 120 |
|
|
2013
Q3 | $392K | Hold |
5,875
| – | – | 0.12% | 114 |
|
|
2013
Q2 | $397K | Buy |
+5,875
| New | +$397K | 0.2% | 97 |
|