Fayez Sarofim & 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 | $15.4M | Buy |
130,440
+77,880
| +148% | +$9.19M | 0.04% | 95 |
|
|
2025
Q1 | $6.41M | Sell |
52,560
-986
| -2% | -$120K | 0.02% | 116 |
|
|
2024
Q4 | $5.77M | Buy |
53,546
+2,132
| +4% | +$230K | 0.01% | 118 |
|
|
2024
Q3 | $5.93M | Buy |
51,414
+3,235
| +7% | +$373K | 0.02% | 114 |
|
|
2024
Q2 | $4.83M | Buy |
48,179
+2,885
| +6% | +$289K | 0.01% | 115 |
|
|
2024
Q1 | $4.38M | Sell |
45,294
-445
| -1% | -$43K | 0.01% | 119 |
|
|
2023
Q4 | $4.19M | Sell |
45,739
-17,150
| -27% | -$1.57M | 0.01% | 119 |
|
|
2023
Q3 | $5.55M | Sell |
62,889
-289
| -0.5% | -$25.5K | 0.02% | 105 |
|
|
2023
Q2 | $5.67M | Buy |
63,178
+2,314
| +4% | +$208K | 0.02% | 102 |
|
|
2023
Q1 | $5.87M | Buy |
60,864
+2,883
| +5% | +$278K | 0.02% | 103 |
|
|
2022
Q4 | $5.97M | Sell |
57,981
-11,250
| -16% | -$1.16M | 0.02% | 102 |
|
|
2022
Q3 | $6.44M | Buy |
69,231
+4,442
| +7% | +$413K | 0.03% | 101 |
|
|
2022
Q2 | $6.95M | Sell |
64,789
-1,382
| -2% | -$148K | 0.03% | 100 |
|
|
2022
Q1 | $7.39M | Buy |
66,171
+8,543
| +15% | +$954K | 0.02% | 107 |
|
|
2021
Q4 | $6.05M | Buy |
57,628
+10,395
| +22% | +$1.09M | 0.02% | 116 |
|
|
2021
Q3 | $4.61M | Sell |
47,233
-2,586
| -5% | -$252K | 0.02% | 118 |
|
|
2021
Q2 | $4.92M | Buy |
49,819
+15,709
| +46% | +$1.55M | 0.02% | 119 |
|
|
2021
Q1 | $3.29M | Buy |
34,110
+3,901
| +13% | +$377K | 0.01% | 126 |
|
|
2020
Q4 | $2.77M | Buy |
30,209
+5,750
| +24% | +$526K | 0.01% | 131 |
|
|
2020
Q3 | $2.17M | Sell |
24,459
-118
| -0.5% | -$10.5K | 0.01% | 132 |
|
|
2020
Q2 | $1.96M | Buy |
24,577
+66
| +0.3% | +$5.27K | 0.01% | 136 |
|
|
2020
Q1 | $1.98M | Hold |
24,511
| – | – | 0.01% | 125 |
|
|
2019
Q4 | $2.24M | Sell |
24,511
-350
| -1% | -$31.9K | 0.01% | 134 |
|
|
2019
Q3 | $2.38M | Sell |
24,861
-50
| -0.2% | -$4.79K | 0.01% | 125 |
|
|
2019
Q2 | $2.2M | Hold |
24,911
| – | – | 0.01% | 130 |
|
|
2019
Q1 | $2.24M | Hold |
24,911
| – | – | 0.01% | 130 |
|
|
2018
Q4 | $2.15M | Hold |
24,911
| – | – | 0.01% | 123 |
|
|
2018
Q3 | $1.99M | Hold |
24,911
| – | – | 0.01% | 131 |
|
|
2018
Q2 | $1.97M | Sell |
24,911
-1,099
| -4% | -$86.9K | 0.01% | 129 |
|
|
2018
Q1 | $2.02M | Sell |
26,010
-245
| -0.9% | -$19K | 0.01% | 125 |
|
|
2017
Q4 | $2.21M | Sell |
26,255
-450
| -2% | -$37.8K | 0.01% | 122 |
|
|
2017
Q3 | $2.24M | Hold |
26,705
| – | – | 0.01% | 124 |
|
|
2017
Q2 | $2.23M | Sell |
26,705
-271
| -1% | -$22.7K | 0.01% | 125 |
|
|
2017
Q1 | $2.21M | Sell |
26,976
-100
| -0.4% | -$8.2K | 0.01% | 125 |
|
|
2016
Q4 | $2.1M | Buy |
27,076
+664
| +3% | +$51.5K | 0.01% | 126 |
|
|
2016
Q3 | $2.11M | Buy |
26,412
+83
| +0.3% | +$6.64K | 0.01% | 127 |
|
|
2016
Q2 | $2.26M | Sell |
26,329
-442
| -2% | -$37.9K | 0.01% | 127 |
|
|
2016
Q1 | $2.16M | Hold |
26,771
| – | – | 0.01% | 122 |
|
|
2015
Q4 | $1.91M | Hold |
26,771
| – | – | 0.01% | 127 |
|
|
2015
Q3 | $1.93M | Sell |
26,771
-696
| -3% | -$50.1K | 0.01% | 123 |
|
|
2015
Q2 | $1.94M | Hold |
27,467
| – | – | 0.01% | 117 |
|
|
2015
Q1 | $2.11M | Buy |
27,467
+600
| +2% | +$46.1K | 0.01% | 118 |
|
|
2014
Q4 | $2.24M | Hold |
26,867
| – | – | 0.01% | 116 |
|
|
2014
Q3 | $2.01M | Hold |
26,867
| – | – | 0.01% | 120 |
|
|
2014
Q2 | $1.99M | Sell |
26,867
-96
| -0.4% | -$7.12K | 0.01% | 123 |
|
|
2014
Q1 | $1.92M | Buy |
26,963
+422
| +2% | +$30.1K | 0.01% | 123 |
|
|
2013
Q4 | $1.83M | Buy |
+26,541
| New | +$1.83M | 0.01% | 122 |
|
|
2013
Q2 | $1.85M | Buy |
+27,374
| New | +$1.85M | 0.01% | 117 |
|