Gateway Investment Advisers’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 | $527K | Sell |
4,466
-465
| -9% | -$54.9K | 0.01% | 360 |
|
|
2025
Q1 | $601K | Sell |
4,931
-808
| -14% | -$98.6K | 0.01% | 383 |
|
|
2024
Q4 | $618K | Buy |
5,739
+1,256
| +28% | +$135K | 0.01% | 368 |
|
|
2024
Q3 | $517K | Sell |
4,483
-129
| -3% | -$14.9K | 0.01% | 384 |
|
|
2024
Q2 | $462K | Sell |
4,612
-30
| -0.6% | -$3.01K | 0.01% | 392 |
|
|
2024
Q1 | $449K | Sell |
4,642
-413
| -8% | -$39.9K | 0.01% | 401 |
|
|
2023
Q4 | $491K | Sell |
5,055
-314
| -6% | -$30.5K | 0.01% | 390 |
|
|
2023
Q3 | $474K | Sell |
5,369
-773
| -13% | -$68.2K | 0.01% | 392 |
|
|
2023
Q2 | $551K | Buy |
6,142
+477
| +8% | +$42.8K | 0.01% | 374 |
|
|
2023
Q1 | $547K | Buy |
5,665
+166
| +3% | +$16K | 0.01% | 387 |
|
|
2022
Q4 | $566K | Buy |
5,499
+1,058
| +24% | +$109K | 0.01% | 398 |
|
|
2022
Q3 | $413K | Sell |
4,441
-1,381
| -24% | -$128K | 0.01% | 424 |
|
|
2022
Q2 | $624K | Buy |
5,822
+186
| +3% | +$19.9K | 0.01% | 398 |
|
|
2022
Q1 | $629K | Buy |
5,636
+81
| +1% | +$9.04K | 0.01% | 409 |
|
|
2021
Q4 | $583K | Sell |
5,555
-762
| -12% | -$80K | 0.01% | 392 |
|
|
2021
Q3 | $616K | Sell |
6,317
-175
| -3% | -$17.1K | 0.01% | 397 |
|
|
2021
Q2 | $641K | Sell |
6,492
-158
| -2% | -$15.6K | 0.01% | 399 |
|
|
2021
Q1 | $642K | Sell |
6,650
-104,965
| -94% | -$10.1M | 0.01% | 385 |
|
|
2020
Q4 | $10.2M | Sell |
111,615
-33,035
| -23% | -$3.02M | 0.11% | 161 |
|
|
2020
Q3 | $12.8M | Sell |
144,650
-108
| -0.1% | -$9.56K | 0.15% | 130 |
|
|
2020
Q2 | $11.6M | Sell |
144,758
-1,073
| -0.7% | -$85.7K | 0.14% | 143 |
|
|
2020
Q1 | $11.8M | Sell |
145,831
-350,209
| -71% | -$28.3M | 0.15% | 130 |
|
|
2019
Q4 | $45.2M | Sell |
496,040
-4,400
| -0.9% | -$401K | 0.45% | 56 |
|
|
2019
Q3 | $48M | Sell |
500,440
-66,658
| -12% | -$6.39M | 0.48% | 53 |
|
|
2019
Q2 | $50M | Sell |
567,098
-6,564
| -1% | -$579K | 0.45% | 54 |
|
|
2019
Q1 | $51.6M | Sell |
573,662
-67,751
| -11% | -$6.1M | 0.46% | 56 |
|
|
2018
Q4 | $55.4M | Buy |
641,413
+1,180
| +0.2% | +$102K | 0.52% | 49 |
|
|
2018
Q3 | $51.2M | Sell |
640,233
-973
| -0.2% | -$77.9K | 0.43% | 64 |
|
|
2018
Q2 | $50.7M | Sell |
641,206
-8,647
| -1% | -$684K | 0.45% | 60 |
|
|
2018
Q1 | $50.3M | Sell |
649,853
-44,313
| -6% | -$3.43M | 0.45% | 64 |
|
|
2017
Q4 | $58.4M | Sell |
694,166
-12,703
| -2% | -$1.07M | 0.5% | 54 |
|
|
2017
Q3 | $59.3M | Sell |
706,869
-1,913
| -0.3% | -$161K | 0.51% | 55 |
|
|
2017
Q2 | $59.2M | Buy |
708,782
+2,361
| +0.3% | +$197K | 0.53% | 51 |
|
|
2017
Q1 | $57.9M | Buy |
706,421
+75,360
| +12% | +$6.18M | 0.53% | 49 |
|
|
2016
Q4 | $49M | Sell |
631,061
-157,454
| -20% | -$12.2M | 0.46% | 60 |
|
|
2016
Q3 | $63.1M | Sell |
788,515
-22,863
| -3% | -$1.83M | 0.56% | 51 |
|
|
2016
Q2 | $69.6M | Sell |
811,378
-3,536
| -0.4% | -$303K | 0.6% | 50 |
|
|
2016
Q1 | $65.7M | Buy |
814,914
+2,030
| +0.2% | +$164K | 0.57% | 51 |
|
|
2015
Q4 | $58M | Sell |
812,884
-304
| -0% | -$21.7K | 0.49% | 58 |
|
|
2015
Q3 | $58.5M | Buy |
813,188
+31,539
| +4% | +$2.27M | 0.52% | 56 |
|
|
2015
Q2 | $55.2M | Sell |
781,649
-2,287
| -0.3% | -$162K | 0.46% | 67 |
|
|
2015
Q1 | $60.2M | Sell |
783,936
-16,622
| -2% | -$1.28M | 0.5% | 60 |
|
|
2014
Q4 | $66.9M | Sell |
800,558
-128,191
| -14% | -$10.7M | 0.55% | 54 |
|
|
2014
Q3 | $69.4M | Sell |
928,749
-150
| -0% | -$11.2K | 0.55% | 54 |
|
|
2014
Q2 | $68.9M | Sell |
928,899
-56,976
| -6% | -$4.23M | 0.54% | 54 |
|
|
2014
Q1 | $70.2M | Sell |
985,875
-153,050
| -13% | -$10.9M | 0.57% | 51 |
|
|
2013
Q4 | $78.6M | Sell |
1,138,925
-183,483
| -14% | -$12.7M | 0.63% | 46 |
|
|
2013
Q3 | $88.3M | Sell |
1,322,408
-43,834
| -3% | -$2.93M | 0.75% | 36 |
|
|
2013
Q2 | $92.2M | Buy |
+1,366,242
| New | +$92.2M | 0.8% | 34 |
|