Field & Main Bank’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 | $1.08M | Sell |
9,118
-105
| -1% | -$12.4K | 0.35% | 69 |
|
|
2025
Q1 | $1.12M | Buy |
9,223
+288
| +3% | +$35.1K | 0.4% | 64 |
|
|
2024
Q4 | $963K | Buy |
8,935
+1,215
| +16% | +$131K | 0.34% | 67 |
|
|
2024
Q3 | $890K | Buy |
7,720
+1,335
| +21% | +$154K | 0.32% | 76 |
|
|
2024
Q2 | $640K | Buy |
6,385
+568
| +10% | +$56.9K | 0.24% | 86 |
|
|
2024
Q1 | $563K | Buy |
5,817
+977
| +20% | +$94.5K | 0.22% | 88 |
|
|
2023
Q4 | $470K | Buy |
4,840
+285
| +6% | +$27.7K | 0.2% | 92 |
|
|
2023
Q3 | $402K | Sell |
4,555
-175
| -4% | -$15.4K | 0.19% | 98 |
|
|
2023
Q2 | $424K | Buy |
4,730
+65
| +1% | +$5.83K | 0.24% | 90 |
|
|
2023
Q1 | $450K | Buy |
4,665
+254
| +6% | +$24.5K | 0.27% | 88 |
|
|
2022
Q4 | $454K | Buy |
4,411
+110
| +3% | +$11.3K | 0.29% | 87 |
|
|
2022
Q3 | $400K | Buy |
4,301
+196
| +5% | +$18.2K | 0.27% | 94 |
|
|
2022
Q2 | $440K | Buy |
4,105
+145
| +4% | +$15.5K | 0.28% | 89 |
|
|
2022
Q1 | $442K | Buy |
3,960
+515
| +15% | +$57.5K | 0.27% | 88 |
|
|
2021
Q4 | $361K | Buy |
3,445
+210
| +6% | +$22K | 0.21% | 96 |
|
|
2021
Q3 | $316K | Sell |
3,235
-110
| -3% | -$10.7K | 0.21% | 99 |
|
|
2021
Q2 | $330K | Buy |
3,345
+255
| +8% | +$25.2K | 0.21% | 97 |
|
|
2021
Q1 | $298K | Buy |
3,090
+15
| +0.5% | +$1.45K | 0.21% | 97 |
|
|
2020
Q4 | $282K | Buy |
3,075
+150
| +5% | +$13.8K | 0.21% | 90 |
|
|
2020
Q3 | $259K | Buy |
2,925
+200
| +7% | +$17.7K | 0.2% | 92 |
|
|
2020
Q2 | $218K | Buy |
+2,725
| New | +$218K | 0.19% | 94 |
|
|
2019
Q4 | $264K | Buy |
2,900
+125
| +5% | +$11.4K | 0.22% | 86 |
|
|
2019
Q3 | $266K | Buy |
2,775
+150
| +6% | +$14.4K | 0.24% | 88 |
|
|
2019
Q2 | $232K | Buy |
2,625
+100
| +4% | +$8.84K | 0.21% | 91 |
|
|
2019
Q1 | $227K | Buy |
+2,525
| New | +$227K | 0.21% | 95 |
|
|
2018
Q3 | $168K | Hold |
2,100
| – | – | 0.15% | 108 |
|
|
2018
Q2 | $171K | Buy |
2,100
+150
| +8% | +$12.2K | 0.16% | 110 |
|
|
2018
Q1 | $151K | Buy |
1,950
+143
| +8% | +$11.1K | 0.15% | 111 |
|
|
2017
Q4 | $152K | Buy |
+1,807
| New | +$152K | 0.15% | 113 |
|
|
2015
Q2 | $230K | Hold |
3,250
| – | – | 0.22% | 101 |
|
|
2015
Q1 | $250K | Sell |
3,250
-166
| -5% | -$12.8K | 0.23% | 97 |
|
|
2014
Q4 | $285K | Buy |
3,416
+66
| +2% | +$5.51K | 0.27% | 92 |
|
|
2014
Q3 | $251K | Hold |
3,350
| – | – | 0.24% | 93 |
|
|
2014
Q2 | $249K | Sell |
3,350
-50
| -1% | -$3.72K | 0.23% | 91 |
|
|
2014
Q1 | $243K | Sell |
3,400
-50
| -1% | -$3.57K | 0.23% | 90 |
|
|
2013
Q4 | $238K | Buy |
+3,450
| New | +$238K | 0.23% | 93 |
|