Horizon Investments’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 | $6.05M | Buy |
51,272
+36,094
| +238% | +$4.26M | 0.1% | 173 |
|
|
2025
Q1 | $1.85M | Buy |
15,178
+636
| +4% | +$77.6K | 0.06% | 205 |
|
|
2024
Q4 | $1.57M | Buy |
14,542
+386
| +3% | +$41.6K | 0.04% | 217 |
|
|
2024
Q3 | $1.63M | Sell |
14,156
-49
| -0.3% | -$5.65K | 0.04% | 207 |
|
|
2024
Q2 | $1.42M | Buy |
14,205
+65
| +0.5% | +$6.52K | 0.04% | 211 |
|
|
2024
Q1 | $1.37M | Sell |
14,140
-148
| -1% | -$14.3K | 0.04% | 215 |
|
|
2023
Q4 | $1.39M | Buy |
14,288
+8,958
| +168% | +$869K | 0.04% | 193 |
|
|
2023
Q3 | $470K | Buy |
5,330
+138
| +3% | +$12.2K | 0.01% | 324 |
|
|
2023
Q2 | $466K | Buy |
5,192
+873
| +20% | +$78.3K | 0.01% | 315 |
|
|
2023
Q1 | $412K | Buy |
4,319
+614
| +17% | +$58.6K | 0.01% | 328 |
|
|
2022
Q4 | $382K | Buy |
3,705
+1,142
| +45% | +$118K | 0.01% | 409 |
|
|
2022
Q3 | $238K | Sell |
2,563
-8,891
| -78% | -$826K | 0.01% | 439 |
|
|
2022
Q2 | $1.22M | Buy |
11,454
+5,051
| +79% | +$537K | 0.04% | 163 |
|
|
2022
Q1 | $709K | Sell |
6,403
-1,974
| -24% | -$219K | 0.02% | 284 |
|
|
2021
Q4 | $879K | Buy |
8,377
+1,791
| +27% | +$188K | 0.03% | 224 |
|
|
2021
Q3 | $637K | Buy |
6,586
+1,788
| +37% | +$173K | 0.02% | 272 |
|
|
2021
Q2 | $469K | Buy |
4,798
+410
| +9% | +$40.1K | 0.01% | 324 |
|
|
2021
Q1 | $424K | Buy |
+4,388
| New | +$424K | 0.02% | 325 |
|
|
2020
Q4 | – | Sell |
-27,841
| Closed | -$2.44M | – | 169 |
|
|
2020
Q3 | $2.44M | Sell |
27,841
-19,373
| -41% | -$1.7M | 0.09% | 111 |
|
|
2020
Q2 | $3.73M | Buy |
47,214
+10,195
| +28% | +$805K | 0.09% | 105 |
|
|
2020
Q1 | $2.96M | Sell |
37,019
-27,418
| -43% | -$2.19M | 0.14% | 51 |
|
|
2019
Q4 | $5.88M | Buy |
64,437
+54,017
| +518% | +$4.93M | 0.26% | 54 |
|
|
2019
Q3 | $988K | Buy |
10,420
+196
| +2% | +$18.6K | 0.04% | 115 |
|
|
2019
Q2 | $902K | Sell |
10,224
-20,978
| -67% | -$1.85M | 0.03% | 133 |
|
|
2019
Q1 | $2.78M | Buy |
31,202
+3,009
| +11% | +$268K | 0.1% | 98 |
|
|
2018
Q4 | $2.43M | Buy |
28,193
+1,351
| +5% | +$117K | 0.12% | 57 |
|
|
2018
Q3 | $2.15M | Buy |
26,842
+2,598
| +11% | +$208K | 0.07% | 71 |
|
|
2018
Q2 | $1.92M | Sell |
24,244
-12,334
| -34% | -$976K | 0.08% | 75 |
|
|
2018
Q1 | $2.83M | Buy |
36,578
+25,011
| +216% | +$1.94M | 0.12% | 43 |
|
|
2017
Q4 | $966K | Buy |
11,567
+1,439
| +14% | +$120K | 0.06% | 112 |
|
|
2017
Q3 | $845K | Buy |
+10,128
| New | +$845K | 0.05% | 90 |
|
|
2017
Q1 | – | Sell |
-6,561
| Closed | -$509K | – | 168 |
|
|
2016
Q4 | $509K | Buy |
+6,561
| New | +$509K | 0.04% | 121 |
|