First National Bank of Omaha’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.02M | Sell |
28,064
-909
| -3% | -$97.9K | 0.2% | 138 |
|
|
2024
Q3 | $3.34M | Sell |
28,973
-1,581
| -5% | -$182K | 0.21% | 135 |
|
|
2024
Q2 | $3.06M | Buy |
30,554
+2,910
| +11% | +$292K | 0.2% | 135 |
|
|
2024
Q1 | $3.37M | Sell |
27,644
-7,405
| -21% | -$903K | 0.23% | 119 |
|
|
2023
Q4 | $3.4M | Sell |
35,049
-4,630
| -12% | -$449K | 0.21% | 134 |
|
|
2023
Q3 | $3.5M | Sell |
39,679
-2,246
| -5% | -$198K | 0.23% | 130 |
|
|
2023
Q2 | $3.76M | Sell |
41,925
-619
| -1% | -$55.5K | 0.22% | 138 |
|
|
2023
Q1 | $4.1M | Sell |
42,544
-72
| -0.2% | -$6.95K | 0.25% | 130 |
|
|
2022
Q4 | $4.39M | Sell |
42,616
-256
| -0.6% | -$26.4K | 0.27% | 121 |
|
|
2022
Q3 | $3.99M | Sell |
42,872
-3,702
| -8% | -$344K | 0.26% | 122 |
|
|
2022
Q2 | $4.99M | Sell |
46,574
-1,150
| -2% | -$123K | 0.3% | 109 |
|
|
2022
Q1 | $5.33M | Sell |
47,724
-1,626
| -3% | -$182K | 0.27% | 116 |
|
|
2021
Q4 | $5.18M | Sell |
49,350
-3,928
| -7% | -$412K | 0.25% | 128 |
|
|
2021
Q3 | $5.2M | Sell |
53,278
-1,636
| -3% | -$160K | 0.26% | 122 |
|
|
2021
Q2 | $5.3M | Hold |
54,914
| – | – | 0.28% | 122 |
|
|
2021
Q1 | $5.3M | Sell |
54,914
-163
| -0.3% | -$15.7K | 0.28% | 122 |
|
|
2020
Q4 | $5.04M | Buy |
55,077
+2,249
| +4% | +$206K | 0.27% | 123 |
|
|
2020
Q3 | $4.68M | Sell |
52,828
-1,471
| -3% | -$130K | 0.29% | 109 |
|
|
2020
Q2 | $4.34M | Buy |
54,299
+1,447
| +3% | +$116K | 0.29% | 114 |
|
|
2020
Q1 | $4.27M | Sell |
52,852
-2,471
| -4% | -$200K | 0.33% | 98 |
|
|
2019
Q4 | $5.05M | Buy |
55,323
+1,178
| +2% | +$107K | 0.31% | 116 |
|
|
2019
Q3 | $5.19M | Buy |
54,145
+389
| +0.7% | +$37.3K | 0.34% | 106 |
|
|
2019
Q2 | $4.74M | Sell |
53,756
-158
| -0.3% | -$13.9K | 0.31% | 115 |
|
|
2019
Q1 | $4.85M | Sell |
53,914
-252
| -0.5% | -$22.7K | 0.33% | 103 |
|
|
2018
Q4 | $4.68M | Buy |
54,166
+430
| +0.8% | +$37.1K | 0.35% | 97 |
|
|
2018
Q3 | $4.3M | Sell |
53,736
-423
| -0.8% | -$33.8K | 0.24% | 133 |
|
|
2018
Q2 | $4.28M | Sell |
54,159
-6
| -0% | -$474 | 0.25% | 130 |
|
|
2018
Q1 | $4.2M | Buy |
54,165
+594
| +1% | +$46K | 0.25% | 128 |
|
|
2017
Q4 | $4.51M | Buy |
53,571
+721
| +1% | +$60.6K | 0.26% | 119 |
|
|
2017
Q3 | $4.44M | Buy |
52,850
+4,926
| +10% | +$413K | 0.27% | 118 |
|
|
2017
Q2 | $4.01M | Buy |
47,924
+802
| +2% | +$67K | 0.25% | 129 |
|
|
2017
Q1 | $3.87M | Sell |
47,122
-535
| -1% | -$43.9K | 0.23% | 132 |
|
|
2016
Q4 | $3.7M | Buy |
47,657
+652
| +1% | +$50.6K | 0.23% | 134 |
|
|
2016
Q3 | $3.76M | Buy |
47,005
+5,170
| +12% | +$414K | 0.28% | 124 |
|
|
2016
Q2 | $3.59M | Buy |
41,835
+225
| +0.5% | +$19.3K | 0.27% | 125 |
|
|
2016
Q1 | $3.36M | Buy |
41,610
+1,229
| +3% | +$99.2K | 0.25% | 127 |
|
|
2015
Q4 | $2.88K | Sell |
40,381
-1,560
| -4% | -$111 | 0.21% | 141 |
|
|
2015
Q3 | $3.02K | Buy |
41,941
+10,356
| +33% | +$745 | 0.22% | 134 |
|
|
2015
Q2 | $2.45K | Hold |
31,585
| – | – | 0.17% | 156 |
|
|
2015
Q1 | $2.45K | Buy |
31,585
+384
| +1% | +$30 | 0.17% | 156 |
|
|
2014
Q4 | $2.61M | Buy |
31,201
+136
| +0.4% | +$11.4K | 0.18% | 154 |
|
|
2014
Q3 | $2.32M | Buy |
31,065
+1,600
| +5% | +$120K | 0.17% | 159 |
|
|
2014
Q2 | $2.19M | Buy |
29,465
+935
| +3% | +$69.4K | 0.15% | 161 |
|
|
2014
Q1 | $2.03M | Buy |
28,530
+4,000
| +16% | +$285K | 0.15% | 163 |
|
|
2013
Q4 | $1.69M | Buy |
24,530
+16,329
| +199% | +$1.13M | 0.13% | 166 |
|
|
2013
Q3 | $548K | Sell |
8,201
-41
| -0.5% | -$2.74K | 0.05% | 261 |
|
|
2013
Q2 | $556 | Buy |
+8,242
| New | +$556 | 0.05% | 251 |
|