First Manhattan’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 | $1.95M | Buy |
16,488
+356
| +2% | +$42K | 0.01% | 328 |
|
|
2025
Q1 | $1.97M | Sell |
16,132
-970
| -6% | -$118K | 0.01% | 304 |
|
|
2024
Q4 | $2.01M | Buy |
17,102
+5,871
| +52% | +$689K | 0.01% | 305 |
|
|
2024
Q3 | $1.29M | Buy |
11,231
+561
| +5% | +$64.7K | ﹤0.01% | 334 |
|
|
2024
Q2 | $1.07M | Buy |
10,670
+89
| +0.8% | +$8.92K | ﹤0.01% | 354 |
|
|
2024
Q1 | $1.02M | Sell |
10,581
-344
| -3% | -$33.3K | ﹤0.01% | 373 |
|
|
2023
Q4 | $1.06M | Buy |
10,925
+126
| +1% | +$12.3K | ﹤0.01% | 373 |
|
|
2023
Q3 | $953K | Sell |
10,799
-316
| -3% | -$27.9K | ﹤0.01% | 391 |
|
|
2023
Q2 | $997K | Sell |
11,115
-168
| -1% | -$15.1K | ﹤0.01% | 378 |
|
|
2023
Q1 | $1.09M | Sell |
11,283
-634
| -5% | -$61.2K | ﹤0.01% | 395 |
|
|
2022
Q4 | $1.23M | Buy |
11,917
+107
| +0.9% | +$11K | ﹤0.01% | 390 |
|
|
2022
Q3 | $1.1M | Sell |
11,810
-228
| -2% | -$21.2K | ﹤0.01% | 403 |
|
|
2022
Q2 | $1.29M | Sell |
12,038
-416
| -3% | -$44.6K | 0.01% | 385 |
|
|
2022
Q1 | $1.39M | Sell |
12,454
-1,885
| -13% | -$210K | ﹤0.01% | 408 |
|
|
2021
Q4 | $1.5M | Sell |
14,339
-4,536
| -24% | -$476K | 0.01% | 385 |
|
|
2021
Q3 | $1.84M | Buy |
18,875
+759
| +4% | +$74.1K | 0.01% | 346 |
|
|
2021
Q2 | $1.79M | Buy |
18,116
+237
| +1% | +$23.4K | 0.01% | 343 |
|
|
2021
Q1 | $1.73M | Buy |
17,879
+3,048
| +21% | +$294K | 0.01% | 346 |
|
|
2020
Q4 | $1.36M | Sell |
14,831
-498
| -3% | -$45.6K | 0.01% | 359 |
|
|
2020
Q3 | $1.36M | Sell |
15,329
-4,085
| -21% | -$362K | 0.01% | 349 |
|
|
2020
Q2 | $1.55M | Buy |
19,414
+9,642
| +99% | +$770K | 0.01% | 342 |
|
|
2020
Q1 | $790K | Buy |
9,772
+1,454
| +17% | +$118K | 0.01% | 409 |
|
|
2019
Q4 | $758K | Sell |
8,318
-24
| -0.3% | -$2.19K | ﹤0.01% | 460 |
|
|
2019
Q3 | $799K | Sell |
8,342
-1,174
| -12% | -$112K | ﹤0.01% | 448 |
|
|
2019
Q2 | $839K | Sell |
9,516
-454
| -5% | -$40K | ﹤0.01% | 459 |
|
|
2019
Q1 | $897K | Buy |
9,970
+264
| +3% | +$23.8K | 0.01% | 449 |
|
|
2018
Q4 | $837K | Sell |
9,706
-720
| -7% | -$62.1K | 0.01% | 465 |
|
|
2018
Q3 | $834K | Sell |
10,426
-1,463
| -12% | -$117K | ﹤0.01% | 491 |
|
|
2018
Q2 | $940K | Sell |
11,889
-349
| -3% | -$27.6K | 0.01% | 453 |
|
|
2018
Q1 | $948K | Buy |
12,238
+131
| +1% | +$10.1K | 0.01% | 440 |
|
|
2017
Q4 | $1.02M | Sell |
12,107
-265
| -2% | -$22.3K | 0.01% | 446 |
|
|
2017
Q3 | $1.04M | Buy |
12,372
+455
| +4% | +$38.2K | 0.01% | 433 |
|
|
2017
Q2 | $996K | Sell |
11,917
-1,606
| -12% | -$134K | 0.01% | 433 |
|
|
2017
Q1 | $1.11M | Sell |
13,523
-6
| -0% | -$492 | 0.01% | 416 |
|
|
2016
Q4 | $1.05M | Sell |
13,529
-99
| -0.7% | -$7.68K | 0.01% | 408 |
|
|
2016
Q3 | $1.09M | Sell |
13,628
-2,998
| -18% | -$240K | 0.01% | 406 |
|
|
2016
Q2 | $1.43M | Sell |
16,626
-492
| -3% | -$42.2K | 0.01% | 379 |
|
|
2016
Q1 | $1.38M | Sell |
17,118
-1,037
| -6% | -$83.7K | 0.01% | 377 |
|
|
2015
Q4 | $1.3M | Sell |
18,155
-290
| -2% | -$20.7K | 0.01% | 392 |
|
|
2015
Q3 | $1.33M | Sell |
18,445
-201
| -1% | -$14.5K | 0.01% | 381 |
|
|
2015
Q2 | $1.32M | Sell |
18,646
-432
| -2% | -$30.5K | 0.01% | 399 |
|
|
2015
Q1 | $1.46M | Sell |
19,078
-643
| -3% | -$49.3K | 0.01% | 378 |
|
|
2014
Q4 | $1.65M | Buy |
19,721
+34
| +0.2% | +$2.84K | 0.01% | 368 |
|
|
2014
Q3 | $1.47M | Sell |
19,687
-337
| -2% | -$25.2K | 0.01% | 372 |
|
|
2014
Q2 | $1.49M | Sell |
20,024
-625
| -3% | -$46.4K | 0.01% | 366 |
|
|
2014
Q1 | $1.47M | Buy |
20,649
+24
| +0.1% | +$1.71K | 0.01% | 367 |
|
|
2013
Q4 | $1.42M | Buy |
20,625
+532
| +3% | +$36.7K | 0.01% | 372 |
|
|
2013
Q3 | $1.34M | Buy |
20,093
+216
| +1% | +$14.4K | 0.01% | 373 |
|
|
2013
Q2 | $1.42M | Buy |
+19,877
| New | +$1.42M | 0.01% | 365 |
|