Financial Counselors Inc’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 | – | Sell |
-129,736
| Closed | -$15.8M | – | 165 |
|
|
2025
Q1 | $15.8M | Sell |
129,736
-29,334
| -18% | -$3.58M | 0.24% | 101 |
|
|
2024
Q4 | $17.1M | Sell |
159,070
-941
| -0.6% | -$101K | 0.25% | 98 |
|
|
2024
Q3 | $18.4M | Sell |
160,011
-4,714
| -3% | -$544K | 0.27% | 96 |
|
|
2024
Q2 | $16.5M | Buy |
164,725
+464
| +0.3% | +$46.5K | 0.27% | 94 |
|
|
2024
Q1 | $15.9M | Buy |
164,261
+4,838
| +3% | +$468K | 0.27% | 95 |
|
|
2023
Q4 | $15.5M | Sell |
159,423
-3,741
| -2% | -$363K | 0.28% | 98 |
|
|
2023
Q3 | $14.4M | Buy |
163,164
+229
| +0.1% | +$20.2K | 0.29% | 94 |
|
|
2023
Q2 | $14.6M | Sell |
162,935
-1,473
| -0.9% | -$132K | 0.3% | 90 |
|
|
2023
Q1 | $15.9M | Sell |
164,408
-2,091
| -1% | -$202K | 0.34% | 85 |
|
|
2022
Q4 | $17.1M | Sell |
166,499
-677
| -0.4% | -$69.7K | 0.38% | 77 |
|
|
2022
Q3 | $15.6M | Buy |
167,176
+923
| +0.6% | +$85.9K | 0.38% | 83 |
|
|
2022
Q2 | $17.8M | Buy |
166,253
+5,183
| +3% | +$556K | 0.42% | 75 |
|
|
2022
Q1 | $18M | Buy |
161,070
+3,450
| +2% | +$385K | 0.37% | 81 |
|
|
2021
Q4 | $16.5M | Sell |
157,620
-38
| -0% | -$3.99K | 0.34% | 85 |
|
|
2021
Q3 | $15.4M | Buy |
157,658
+2,672
| +2% | +$261K | 0.33% | 88 |
|
|
2021
Q2 | $15.3M | Buy |
154,986
+1,148
| +0.7% | +$113K | 0.33% | 88 |
|
|
2021
Q1 | $14.9M | Buy |
153,838
+1,027
| +0.7% | +$99.1K | 0.35% | 89 |
|
|
2020
Q4 | $14M | Buy |
152,811
+2,081
| +1% | +$191K | 0.35% | 83 |
|
|
2020
Q3 | $13.3M | Buy |
150,730
+5,194
| +4% | +$460K | 0.39% | 73 |
|
|
2020
Q2 | $11.6M | Buy |
145,536
+4,046
| +3% | +$323K | 0.37% | 82 |
|
|
2020
Q1 | $11.4M | Buy |
141,490
+427
| +0.3% | +$34.5K | 0.51% | 57 |
|
|
2019
Q4 | $12.9M | Buy |
141,063
+1,539
| +1% | +$140K | 0.46% | 69 |
|
|
2019
Q3 | $13.4M | Buy |
139,524
+3,304
| +2% | +$317K | 0.53% | 56 |
|
|
2019
Q2 | $12M | Sell |
136,220
-816
| -0.6% | -$72K | 0.49% | 63 |
|
|
2019
Q1 | $12.3M | Sell |
137,036
-349
| -0.3% | -$31.4K | 0.52% | 61 |
|
|
2018
Q4 | $11.9M | Sell |
137,385
-1,006
| -0.7% | -$86.8K | 0.58% | 48 |
|
|
2018
Q3 | $11.1M | Sell |
138,391
-1,179
| -0.8% | -$94.3K | 0.48% | 61 |
|
|
2018
Q2 | $11M | Sell |
139,570
-1,870
| -1% | -$148K | 0.51% | 59 |
|
|
2018
Q1 | $11M | Buy |
141,440
+1,813
| +1% | +$140K | 0.52% | 58 |
|
|
2017
Q4 | $11.7M | Buy |
139,627
+434
| +0.3% | +$36.5K | 0.54% | 57 |
|
|
2017
Q3 | $11.7M | Buy |
139,193
+446
| +0.3% | +$37.4K | 0.57% | 57 |
|
|
2017
Q2 | $11.6M | Sell |
138,747
-2,689
| -2% | -$225K | 0.58% | 53 |
|
|
2017
Q1 | $11.6M | Sell |
141,436
-495
| -0.3% | -$40.6K | 0.59% | 46 |
|
|
2016
Q4 | $11M | Buy |
+141,931
| New | +$11M | 0.59% | 45 |
|
|
2016
Q2 | $11.3M | Buy |
132,058
+3,144
| +2% | +$270K | 0.68% | 31 |
|
|
2016
Q1 | $10.4M | Buy |
128,914
+4,782
| +4% | +$386K | 0.65% | 34 |
|
|
2015
Q4 | $8.86M | Sell |
124,132
-2,579
| -2% | -$184K | 0.57% | 49 |
|
|
2015
Q3 | $9.12M | Sell |
126,711
-106
| -0.1% | -$7.63K | 0.63% | 41 |
|
|
2015
Q2 | $8.96M | Buy |
126,817
+264
| +0.2% | +$18.6K | 0.57% | 49 |
|
|
2015
Q1 | $9.72M | Sell |
126,553
-589
| -0.5% | -$45.2K | 0.6% | 43 |
|
|
2014
Q4 | $10.6M | Sell |
127,142
-379
| -0.3% | -$31.7K | 0.67% | 38 |
|
|
2014
Q3 | $9.54M | Sell |
127,521
-41,291
| -24% | -$3.09M | 0.67% | 34 |
|
|
2014
Q2 | $12.5M | Sell |
168,812
-6,004
| -3% | -$445K | 0.87% | 23 |
|
|
2014
Q1 | $12.5M | Sell |
174,816
-26,855
| -13% | -$1.91M | 0.9% | 24 |
|
|
2013
Q4 | $13.9M | Sell |
201,671
-1,658
| -0.8% | -$114K | 1.04% | 17 |
|
|
2013
Q3 | $13.6M | Buy |
203,329
+1,273
| +0.6% | +$85K | 1.12% | 15 |
|
|
2013
Q2 | $13.6M | Buy |
+202,056
| New | +$13.6M | 1.13% | 15 |
|