Lincoln National Corp’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,365
| Closed | -$2.26M | – | 297 |
|
|
2024
Q1 | $2.26M | Buy |
23,365
+1,972
| +9% | +$187K | 0.04% | 305 |
|
|
2023
Q4 | $2.08M | Sell |
21,393
-287
| -1% | -$26.1K | 0.04% | 282 |
|
|
2023
Q3 | $1.91M | Buy |
21,680
+233
| +1% | +$21.4K | 0.04% | 258 |
|
|
2023
Q2 | $1.92M | Sell |
21,447
-49
| -0.2% | -$4.63K | 0.04% | 258 |
|
|
2023
Q1 | $2.07M | Sell |
21,496
-80
| -0.4% | -$7.9K | 0.04% | 224 |
|
|
2022
Q4 | $2.22M | Buy |
21,576
+1,510
| +8% | +$145K | 0.05% | 207 |
|
|
2022
Q3 | $1.87M | Sell |
20,066
-128
| -0.6% | -$13.7K | 0.05% | 219 |
|
|
2022
Q2 | $2.17M | Sell |
20,194
-4,376
| -18% | -$481K | 0.05% | 200 |
|
|
2022
Q1 | $2.74M | Buy |
24,570
+1,218
| +5% | +$127K | 0.06% | 179 |
|
|
2021
Q4 | $2.45M | Buy |
23,352
+3,524
| +18% | +$357K | 0.05% | 196 |
|
|
2021
Q3 | $1.94M | Buy |
19,828
+392
| +2% | +$40.6K | 0.04% | 209 |
|
|
2021
Q2 | $1.92M | Buy |
19,436
+68
| +0.4% | +$6.83K | 0.04% | 206 |
|
|
2021
Q1 | $1.87M | Buy |
19,368
+190
| +1% | +$17.3K | 0.05% | 199 |
|
|
2020
Q4 | $1.76M | Buy |
19,178
+35
| +0.2% | +$3.24K | 0.05% | 199 |
|
|
2020
Q3 | $1.7M | Sell |
19,143
-86
| -0.4% | -$7.09K | 0.05% | 183 |
|
|
2020
Q2 | $1.54M | Buy |
19,229
+960
| +5% | +$81.1K | 0.05% | 186 |
|
|
2020
Q1 | $1.48M | Buy |
18,269
+2,762
| +18% | +$254K | 0.06% | 158 |
|
|
2019
Q4 | $1.41M | Buy |
15,507
+605
| +4% | +$55.5K | 0.05% | 203 |
|
|
2019
Q3 | $1.43M | Buy |
14,902
+4,066
| +38% | +$370K | 0.05% | 167 |
|
|
2019
Q2 | $956K | Buy |
10,836
+1,216
| +13% | +$107K | 0.04% | 210 |
|
|
2019
Q1 | $865K | Buy |
9,620
+1,061
| +12% | +$93.6K | 0.04% | 213 |
|
|
2018
Q4 | $738K | Buy |
8,559
+230
| +3% | +$19.6K | 0.03% | 211 |
|
|
2018
Q3 | $667K | Sell |
8,329
-1,149
| -12% | -$92.9K | 0.02% | 227 |
|
|
2018
Q2 | $750K | Hold |
9,478
| – | – | 0.03% | 207 |
|
|
2018
Q1 | $734K | Sell |
9,478
-7,218
| -43% | -$558K | 0.03% | 207 |
|
|
2017
Q4 | $1.41M | Buy |
16,696
+9,512
| +132% | +$831K | 0.04% | 196 |
|
|
2017
Q3 | $603K | Buy |
7,184
+1,108
| +18% | +$94.9K | 0.03% | 190 |
|
|
2017
Q2 | $508K | Buy |
6,076
+211
| +4% | +$17.7K | 0.02% | 194 |
|
|
2017
Q1 | $481K | Sell |
5,865
-2,475
| -30% | -$197K | 0.02% | 192 |
|
|
2016
Q4 | $648K | Sell |
8,340
-1,123
| -12% | -$86K | 0.04% | 155 |
|
|
2016
Q3 | $758K | Buy |
9,463
+786
| +9% | +$65.1K | 0.04% | 138 |
|
|
2016
Q2 | $744K | Sell |
8,677
-659
| -7% | -$52.7K | 0.04% | 135 |
|
|
2016
Q1 | $753K | Buy |
9,336
+1,272
| +16% | +$96.3K | 0.05% | 125 |
|
|
2015
Q4 | $573K | Buy |
8,064
+1,480
| +22% | +$104K | 0.04% | 113 |
|
|
2015
Q3 | $474K | Buy |
6,584
+593
| +10% | +$42.9K | 0.04% | 115 |
|
|
2015
Q2 | $439K | Sell |
5,991
-88
| -1% | -$6.65K | 0.03% | 119 |
|
|
2015
Q1 | $467K | Buy |
6,079
+141
| +2% | +$11.4K | 0.04% | 117 |
|
|
2014
Q4 | $496K | Sell |
5,938
-74
| -1% | -$5.97K | 0.04% | 109 |
|
|
2014
Q3 | $449K | Buy |
6,012
+605
| +11% | +$44.1K | 0.04% | 106 |
|
|
2014
Q2 | $401K | Buy |
5,407
+8
| +0.1% | +$575 | 0.04% | 104 |
|
|
2014
Q1 | $384K | Buy |
5,399
+1,115
| +26% | +$77.7K | 0.05% | 84 |
|
|
2013
Q4 | $296K | Buy |
+4,284
| New | +$300K | 0.04% | 82 |
|
Other funds holding DUK
