Hartford Financial Management’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 | $115K | Sell |
975
-17,208
| -95% | -$2.03M | 0.03% | 155 |
|
|
2025
Q1 | $2.22M | Hold |
18,183
| – | – | 0.46% | 68 |
|
|
2024
Q4 | $1.96M | Hold |
18,183
| – | – | 0.4% | 77 |
|
|
2024
Q3 | $2.1M | Sell |
18,183
-171
| -0.9% | -$19.7K | 0.43% | 74 |
|
|
2024
Q2 | $1.84M | Sell |
18,354
-93
| -0.5% | -$9.32K | 0.39% | 79 |
|
|
2024
Q1 | $1.78M | Hold |
18,447
| – | – | 0.38% | 80 |
|
|
2023
Q4 | $1.79M | Sell |
18,447
-23
| -0.1% | -$2.23K | 0.41% | 78 |
|
|
2023
Q3 | $1.63M | Sell |
18,470
-69
| -0.4% | -$6.09K | 0.42% | 79 |
|
|
2023
Q2 | $1.66M | Sell |
18,539
-66
| -0.4% | -$5.92K | 0.41% | 80 |
|
|
2023
Q1 | $1.79M | Buy |
18,605
+29
| +0.2% | +$2.8K | 0.46% | 73 |
|
|
2022
Q4 | $1.91M | Sell |
18,576
-13
| -0.1% | -$1.34K | 0.51% | 69 |
|
|
2022
Q3 | $1.73M | Sell |
18,589
-85
| -0.5% | -$7.91K | 0.51% | 70 |
|
|
2022
Q2 | $2M | Sell |
18,674
-11
| -0.1% | -$1.18K | 0.56% | 65 |
|
|
2022
Q1 | $2.09M | Sell |
18,685
-198
| -1% | -$22.1K | 0.5% | 70 |
|
|
2021
Q4 | $1.98M | Buy |
18,883
+4,909
| +35% | +$515K | 0.46% | 78 |
|
|
2021
Q3 | $1.36M | Buy |
13,974
+76
| +0.5% | +$7.42K | 0.35% | 92 |
|
|
2021
Q2 | $1.37M | Sell |
13,898
-17
| -0.1% | -$1.68K | 0.34% | 93 |
|
|
2021
Q1 | $1.34M | Sell |
13,915
-39
| -0.3% | -$3.76K | 0.33% | 92 |
|
|
2020
Q4 | $1.28M | Sell |
13,954
-28
| -0.2% | -$2.56K | 0.34% | 91 |
|
|
2020
Q3 | $1.24M | Buy |
13,982
+19
| +0.1% | +$1.68K | 0.37% | 87 |
|
|
2020
Q2 | $1.12M | Buy |
13,963
+83
| +0.6% | +$6.63K | 0.36% | 90 |
|
|
2020
Q1 | $1.12M | Buy |
13,880
+12,083
| +672% | +$978K | 0.45% | 75 |
|
|
2019
Q4 | $164K | Buy |
1,797
+18
| +1% | +$1.64K | 0.05% | 159 |
|
|
2019
Q3 | $171K | Buy |
1,779
+18
| +1% | +$1.73K | 0.06% | 161 |
|
|
2019
Q2 | $155K | Hold |
1,761
| – | – | 0.05% | 165 |
|
|
2019
Q1 | $158K | Hold |
1,761
| – | – | 0.05% | 164 |
|
|
2018
Q4 | $152K | Buy |
1,761
+131
| +8% | +$11.3K | 0.06% | 166 |
|
|
2018
Q3 | $130K | Buy |
1,630
+40
| +3% | +$3.19K | 0.04% | 180 |
|
|
2018
Q2 | $126K | Buy |
1,590
+3
| +0.2% | +$238 | 0.04% | 179 |
|
|
2018
Q1 | $122K | Hold |
1,587
| – | – | 0.06% | 146 |
|
|
2017
Q4 | $133K | Sell |
1,587
-70
| -4% | -$5.87K | 0.07% | 145 |
|
|
2017
Q3 | $139K | Hold |
1,657
| – | – | 0.07% | 142 |
|
|
2017
Q2 | $138K | Hold |
1,657
| – | – | 0.06% | 149 |
|
|
2017
Q1 | $135K | Hold |
1,657
| – | – | 0.08% | 134 |
|
|
2016
Q4 | $129K | Buy |
1,657
+125
| +8% | +$9.73K | 0.08% | 130 |
|
|
2016
Q3 | $122K | Hold |
1,532
| – | – | 0.07% | 137 |
|
|
2016
Q2 | $131K | Hold |
1,532
| – | – | 0.08% | 130 |
|
|
2016
Q1 | $123K | Hold |
1,532
| – | – | 0.08% | 128 |
|
|
2015
Q4 | $109K | Hold |
1,532
| – | – | 0.07% | 131 |
|
|
2015
Q3 | $110K | Hold |
1,532
| – | – | 0.07% | 130 |
|
|
2015
Q2 | $108K | Buy |
+1,532
| New | +$108K | 0.06% | 132 |
|
|
2015
Q1 | – | Sell |
-1,532
| Closed | -$127K | – | 139 |
|
|
2014
Q4 | $127K | Hold |
1,532
| – | – | 0.08% | 118 |
|
|
2014
Q3 | $114K | Sell |
1,532
-40
| -3% | -$2.98K | 0.07% | 128 |
|
|
2014
Q2 | $116K | Sell |
1,572
-34
| -2% | -$2.51K | 0.07% | 126 |
|
|
2014
Q1 | $114K | Sell |
1,606
-435
| -21% | -$30.9K | 0.07% | 127 |
|
|
2013
Q4 | $140K | Sell |
2,041
-518
| -20% | -$35.5K | 0.09% | 117 |
|
|
2013
Q3 | $170K | Sell |
2,559
-13,078
| -84% | -$869K | 0.12% | 110 |
|
|
2013
Q2 | $1.06M | Buy |
+15,637
| New | +$1.06M | 0.73% | 54 |
|