Hancock Whitney’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 | $26.3M | Buy |
222,751
+218,315
| +4,921% | +$25.8M | 0.5% | 57 |
|
2025
Q1 | $541K | Buy |
4,436
+68
| +2% | +$8.29K | 0.02% | 436 |
|
2024
Q4 | $471K | Buy |
4,368
+199
| +5% | +$21.4K | 0.01% | 439 |
|
2024
Q3 | $481K | Sell |
4,169
-36
| -0.9% | -$4.15K | 0.02% | 448 |
|
2024
Q2 | $421K | Sell |
4,205
-156
| -4% | -$15.6K | 0.01% | 447 |
|
2024
Q1 | $422K | Buy |
4,361
+163
| +4% | +$15.8K | 0.01% | 475 |
|
2023
Q4 | $407K | Buy |
4,198
+33
| +0.8% | +$3.2K | 0.02% | 479 |
|
2023
Q3 | $368K | Sell |
4,165
-2,007
| -33% | -$177K | 0.02% | 479 |
|
2023
Q2 | $554K | Buy |
6,172
+367
| +6% | +$32.9K | 0.02% | 420 |
|
2023
Q1 | $560K | Sell |
5,805
-4
| -0.1% | -$386 | 0.02% | 411 |
|
2022
Q4 | $598K | Buy |
5,809
+9
| +0.2% | +$926 | 0.02% | 394 |
|
2022
Q3 | $539K | Sell |
5,800
-73
| -1% | -$6.78K | 0.02% | 402 |
|
2022
Q2 | $629K | Buy |
5,873
+350
| +6% | +$37.5K | 0.03% | 377 |
|
2022
Q1 | $617K | Sell |
5,523
-203
| -4% | -$22.7K | 0.02% | 413 |
|
2021
Q4 | $601K | Sell |
5,726
-185
| -3% | -$19.4K | 0.02% | 446 |
|
2021
Q3 | $577K | Buy |
5,911
+862
| +17% | +$84.1K | 0.02% | 429 |
|
2021
Q2 | $499K | Buy |
5,049
+5
| +0.1% | +$494 | 0.02% | 550 |
|
2021
Q1 | $487K | Buy |
5,044
+82
| +2% | +$7.92K | 0.02% | 554 |
|
2020
Q4 | $455K | Sell |
4,962
-17,189
| -78% | -$1.58M | 0.02% | 550 |
|
2020
Q3 | $1.96M | Sell |
22,151
-2,167
| -9% | -$192K | 0.07% | 221 |
|
2020
Q2 | $1.94M | Sell |
24,318
-10,973
| -31% | -$877K | 0.07% | 228 |
|
2020
Q1 | $2.86M | Buy |
35,291
+11,944
| +51% | +$966K | 0.11% | 191 |
|
2019
Q4 | $2.13M | Sell |
23,347
-281
| -1% | -$25.6K | 0.07% | 292 |
|
2019
Q3 | $2.27M | Sell |
23,628
-3,310
| -12% | -$317K | 0.07% | 275 |
|
2019
Q2 | $2.38M | Buy |
26,938
+2,162
| +9% | +$191K | 0.08% | 273 |
|
2019
Q1 | $2.23M | Buy |
24,776
+302
| +1% | +$27.2K | 0.07% | 285 |
|
2018
Q4 | $2.11M | Sell |
24,474
-547
| -2% | -$47.2K | 0.07% | 293 |
|
2018
Q3 | $2M | Buy |
25,021
+7,114
| +40% | +$569K | 0.06% | 334 |
|
2018
Q2 | $1.42M | Buy |
17,907
+503
| +3% | +$39.8K | 0.07% | 276 |
|
2018
Q1 | $1.35M | Buy |
17,404
+993
| +6% | +$77K | 0.06% | 282 |
|
2017
Q4 | $1.38M | Buy |
16,411
+378
| +2% | +$31.8K | 0.06% | 293 |
|
2017
Q3 | $1.35M | Buy |
16,033
+1,409
| +10% | +$118K | 0.06% | 282 |
|
2017
Q2 | $1.22M | Buy |
14,624
+1,387
| +10% | +$116K | 0.05% | 289 |
|
2017
Q1 | $1.09M | Buy |
13,237
+1,519
| +13% | +$125K | 0.05% | 310 |
|
2016
Q4 | $909K | Buy |
11,718
+325
| +3% | +$25.2K | 0.03% | 379 |
|
2016
Q3 | $912K | Buy |
11,393
+517
| +5% | +$41.4K | 0.04% | 361 |
|
2016
Q2 | $933K | Buy |
10,876
+985
| +10% | +$84.5K | 0.04% | 322 |
|
2016
Q1 | $798 | Buy |
9,891
+2,899
| +41% | +$234 | 0.03% | 365 |
|
2015
Q4 | $499K | Sell |
6,992
-2,928
| -30% | -$209K | 0.02% | 435 |
|
2015
Q3 | $713K | Sell |
9,920
-103
| -1% | -$7.4K | 0.03% | 358 |
|
2015
Q2 | $769K | Hold |
10,023
| – | – | 0.03% | 327 |
|
2015
Q1 | $769K | Buy |
10,023
+2,732
| +37% | +$210K | 0.03% | 327 |
|
2014
Q4 | $609K | Sell |
7,291
-265
| -4% | -$22.1K | 0.02% | 373 |
|
2014
Q3 | $565K | Buy |
+7,556
| New | +$565K | 0.02% | 347 |
|