Ipswich Investment 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 | $2.12M | Hold |
17,987
| – | – | 0.51% | 45 |
|
|
2025
Q1 | $2.19M | Buy |
17,987
+215
| +1% | +$26.2K | 0.54% | 47 |
|
|
2024
Q4 | $1.91M | Sell |
17,772
-193
| -1% | -$20.8K | 0.46% | 54 |
|
|
2024
Q3 | $2.07M | Buy |
17,965
+15
| +0.1% | +$1.73K | 0.48% | 50 |
|
|
2024
Q2 | $1.8M | Sell |
17,950
-198
| -1% | -$19.8K | 0.42% | 54 |
|
|
2024
Q1 | $1.76M | Buy |
18,148
+634
| +4% | +$61.3K | 0.41% | 57 |
|
|
2023
Q4 | $1.7M | Buy |
17,514
+144
| +0.8% | +$14K | 0.43% | 58 |
|
|
2023
Q3 | $1.53M | Sell |
17,370
-179
| -1% | -$15.8K | 0.42% | 61 |
|
|
2023
Q2 | $1.57M | Buy |
17,549
+90
| +0.5% | +$8.08K | 0.41% | 63 |
|
|
2023
Q1 | $1.68M | Buy |
17,459
+350
| +2% | +$33.8K | 0.46% | 61 |
|
|
2022
Q4 | $1.76M | Buy |
17,109
+20
| +0.1% | +$2.06K | 0.5% | 58 |
|
|
2022
Q3 | $1.59M | Sell |
17,089
-538
| -3% | -$50.1K | 0.51% | 61 |
|
|
2022
Q2 | $1.89M | Buy |
17,627
+150
| +0.9% | +$16.1K | 0.54% | 57 |
|
|
2022
Q1 | $1.95M | Sell |
17,477
-775
| -4% | -$86.5K | 0.48% | 61 |
|
|
2021
Q4 | $1.92M | Buy |
18,252
+125
| +0.7% | +$13.1K | 0.45% | 64 |
|
|
2021
Q3 | $1.77M | Buy |
18,127
+125
| +0.7% | +$12.2K | 0.45% | 66 |
|
|
2021
Q2 | $1.78M | Hold |
18,002
| – | – | 0.45% | 64 |
|
|
2021
Q1 | $1.74M | Sell |
18,002
-4,804
| -21% | -$464K | 0.49% | 62 |
|
|
2020
Q4 | $2.09M | Sell |
22,806
-2,150
| -9% | -$197K | 0.63% | 50 |
|
|
2020
Q3 | $2.21M | Sell |
24,956
-225
| -0.9% | -$19.9K | 0.71% | 48 |
|
|
2020
Q2 | $2.01M | Sell |
25,181
-1,616
| -6% | -$129K | 0.69% | 46 |
|
|
2020
Q1 | $2.17M | Sell |
26,797
-755
| -3% | -$61.1K | 0.85% | 40 |
|
|
2019
Q4 | $2.51M | Sell |
27,552
-110
| -0.4% | -$10K | 0.74% | 47 |
|
|
2019
Q3 | $2.65M | Buy |
27,662
+130
| +0.5% | +$12.5K | 0.85% | 42 |
|
|
2019
Q2 | $2.43M | Sell |
27,532
-250
| -0.9% | -$22.1K | 0.78% | 43 |
|
|
2019
Q1 | $2.5M | Sell |
27,782
-88
| -0.3% | -$7.92K | 0.82% | 41 |
|
|
2018
Q4 | $2.41M | Sell |
27,870
-284
| -1% | -$24.5K | 0.88% | 38 |
|
|
2018
Q3 | $2.25M | Sell |
28,154
-74
| -0.3% | -$5.92K | 0.76% | 44 |
|
|
2018
Q2 | $2.23M | Buy |
28,228
+909
| +3% | +$71.9K | 1.03% | 39 |
|
|
2018
Q1 | $2.12M | Buy |
27,319
+515
| +2% | +$39.9K | 0.89% | 39 |
|
|
2017
Q4 | $2.25M | Sell |
26,804
-214
| -0.8% | -$18K | 0.95% | 34 |
|
|
2017
Q3 | $2.27M | Sell |
27,018
-138
| -0.5% | -$11.6K | 1.02% | 32 |
|
|
2017
Q2 | $2.27M | Sell |
27,156
-295
| -1% | -$24.7K | 1.06% | 32 |
|
|
2017
Q1 | $2.25M | Buy |
27,451
+300
| +1% | +$24.6K | 0.98% | 38 |
|
|
2016
Q4 | $2.11M | Sell |
27,151
-1,153
| -4% | -$89.5K | 0.95% | 40 |
|
|
2016
Q3 | $2.27M | Sell |
28,304
-104
| -0.4% | -$8.32K | 1.11% | 35 |
|
|
2016
Q2 | $2.44M | Sell |
28,408
-5,476
| -16% | -$470K | 1.21% | 33 |
|
|
2016
Q1 | $2.71M | Buy |
33,884
+56
| +0.2% | +$4.48K | 1.29% | 26 |
|
|
2015
Q4 | $2.42M | Buy |
33,828
+2,582
| +8% | +$184K | 1.09% | 39 |
|
|
2015
Q3 | $2.25M | Buy |
31,246
+532
| +2% | +$38.3K | 1.07% | 39 |
|
|
2015
Q2 | $2.17M | Sell |
30,714
-892
| -3% | -$63K | 0.98% | 42 |
|
|
2015
Q1 | $2.43M | Sell |
31,606
-1,283
| -4% | -$98.5K | 1.06% | 37 |
|
|
2014
Q4 | $2.75M | Sell |
32,889
-1,887
| -5% | -$158K | 1.17% | 34 |
|
|
2014
Q3 | $2.6M | Buy |
34,776
+1,758
| +5% | +$131K | 1.11% | 40 |
|
|
2014
Q2 | $2.45M | Sell |
33,018
-1,451
| -4% | -$108K | 0.95% | 43 |
|
|
2014
Q1 | $2.46M | Sell |
34,469
-1,026
| -3% | -$73.1K | 1.06% | 40 |
|
|
2013
Q4 | $2.45M | Sell |
35,495
-124
| -0.3% | -$8.56K | 1.02% | 41 |
|
|
2013
Q3 | $2.38M | Sell |
35,619
-825
| -2% | -$55.1K | 1.07% | 38 |
|
|
2013
Q2 | $2.46M | Buy |
+36,444
| New | +$2.46M | 1.06% | 39 |
|