First Dallas Securities’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 | $1.06M | Sell |
9,018
-1,041
| -10% | -$123K | 0.42% | 51 |
|
|
2025
Q1 | $1.23M | Hold |
10,059
| – | – | 0.51% | 50 |
|
|
2024
Q4 | $1.08M | Buy |
10,059
+151
| +2% | +$16.3K | 0.44% | 49 |
|
|
2024
Q3 | $1.14M | Sell |
9,908
-924
| -9% | -$107K | 0.48% | 49 |
|
|
2024
Q2 | $1.09M | Sell |
10,832
-183
| -2% | -$18.3K | 0.48% | 48 |
|
|
2024
Q1 | $1.07M | Sell |
11,015
-369
| -3% | -$35.7K | 0.49% | 52 |
|
|
2023
Q4 | $1.11M | Buy |
+11,384
| New | +$1.11M | 0.57% | 44 |
|
|
2023
Q3 | – | Sell |
-11,501
| Closed | -$1.03M | – | 152 |
|
|
2023
Q2 | $1.03M | Sell |
11,501
-100
| -0.9% | -$8.97K | 0.58% | 48 |
|
|
2023
Q1 | $1.12M | Sell |
11,601
-320
| -3% | -$30.9K | 0.66% | 43 |
|
|
2022
Q4 | $1.23M | Sell |
11,921
-300
| -2% | -$30.9K | 0.74% | 35 |
|
|
2022
Q3 | $1.14M | Sell |
12,221
-1,000
| -8% | -$93K | 0.78% | 37 |
|
|
2022
Q2 | $1.42M | Sell |
13,221
-1,225
| -8% | -$131K | 0.96% | 25 |
|
|
2022
Q1 | $1.61M | Sell |
14,446
-255
| -2% | -$28.5K | 0.91% | 31 |
|
|
2021
Q4 | $1.54M | Sell |
14,701
-232
| -2% | -$24.3K | 1.01% | 32 |
|
|
2021
Q3 | $1.46M | Sell |
14,933
-333
| -2% | -$32.5K | 1.01% | 32 |
|
|
2021
Q2 | $1.51M | Sell |
15,266
-150
| -1% | -$14.8K | 0.99% | 31 |
|
|
2021
Q1 | $1.49M | Sell |
15,416
-222
| -1% | -$21.4K | 1.27% | 31 |
|
|
2020
Q4 | $1.43M | Sell |
15,638
-1,140
| -7% | -$104K | 1.29% | 26 |
|
|
2020
Q3 | $1.49M | Buy |
+16,778
| New | +$1.49M | 1.67% | 20 |
|
|
2020
Q1 | $1.23M | Sell |
15,208
-250
| -2% | -$20.2K | 1.71% | 17 |
|
|
2019
Q4 | $1.41M | Sell |
15,458
-439
| -3% | -$40K | 1.2% | 26 |
|
|
2019
Q3 | $1.52M | Sell |
15,897
-123
| -0.8% | -$11.8K | 1.35% | 22 |
|
|
2019
Q2 | $1.41M | Sell |
16,020
-232
| -1% | -$20.5K | 1.24% | 25 |
|
|
2019
Q1 | $1.46M | Sell |
16,252
-248
| -2% | -$22.3K | 1.05% | 28 |
|
|
2018
Q4 | $1.42M | Sell |
16,500
-1,219
| -7% | -$105K | 1.19% | 27 |
|
|
2018
Q3 | $1.42M | Sell |
17,719
-146
| -0.8% | -$11.7K | 0.89% | 31 |
|
|
2018
Q2 | $1.41M | Sell |
17,865
-297
| -2% | -$23.5K | 0.9% | 34 |
|
|
2018
Q1 | $1.41M | Buy |
18,162
+843
| +5% | +$65.3K | 0.92% | 32 |
|
|
2017
Q4 | $1.46M | Buy |
17,319
+86
| +0.5% | +$7.24K | 0.93% | 31 |
|
|
2017
Q3 | $1.45M | Sell |
17,233
-33
| -0.2% | -$2.77K | 1% | 28 |
|
|
2017
Q2 | $1.44M | Sell |
17,266
-1,139
| -6% | -$95.3K | 1.05% | 29 |
|
|
2017
Q1 | $1.51M | Sell |
18,405
-588
| -3% | -$48.2K | 1.05% | 28 |
|
|
2016
Q4 | $1.47M | Buy |
18,993
+277
| +1% | +$21.5K | 1.01% | 29 |
|
|
2016
Q3 | $1.5M | Sell |
18,716
-1,728
| -8% | -$138K | 1.11% | 24 |
|
|
2016
Q2 | $1.75M | Sell |
20,444
-1,070
| -5% | -$91.8K | 1.35% | 21 |
|
|
2016
Q1 | $1.74M | Sell |
21,514
-1,061
| -5% | -$85.6K | 1.4% | 20 |
|
|
2015
Q4 | $1.61M | Sell |
22,575
-136
| -0.6% | -$9.71K | 1.32% | 21 |
|
|
2015
Q3 | $1.63M | Sell |
22,711
-190
| -0.8% | -$13.7K | 1.34% | 22 |
|
|
2015
Q2 | $1.62M | Sell |
22,901
-3,230
| -12% | -$228K | 1.17% | 23 |
|
|
2015
Q1 | $2.01M | Sell |
26,131
-2,920
| -10% | -$224K | 1.4% | 23 |
|
|
2014
Q4 | $2.43M | Sell |
29,051
-296
| -1% | -$24.7K | 1.58% | 22 |
|
|
2014
Q3 | $2.19M | Sell |
29,347
-338
| -1% | -$25.3K | 1.3% | 24 |
|
|
2014
Q2 | $2.2M | Sell |
29,685
-199
| -0.7% | -$14.8K | 1.32% | 25 |
|
|
2014
Q1 | $2.13M | Sell |
29,884
-28
| -0.1% | -$1.99K | 1.42% | 21 |
|
|
2013
Q4 | $2.06M | Sell |
29,912
-196
| -0.7% | -$13.5K | 1.38% | 23 |
|
|
2013
Q3 | $2.01M | Sell |
30,108
-408
| -1% | -$27.2K | 1.53% | 23 |
|
|
2013
Q2 | $2.06M | Buy |
+30,516
| New | +$2.06M | 1.59% | 23 |
|