LS Investment Advisors’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 | $1.34M | Buy |
11,360
+1,141
| +11% | +$135K | 0.2% | 69 |
|
|
2025
Q1 | $1.25M | Sell |
10,219
-1,790
| -15% | -$218K | 0.19% | 73 |
|
|
2024
Q4 | $1.29M | Buy |
12,009
+280
| +2% | +$30.2K | 0.19% | 70 |
|
|
2024
Q3 | $1.35M | Sell |
11,729
-180
| -2% | -$20.8K | 0.2% | 70 |
|
|
2024
Q2 | $1.19M | Buy |
11,909
+3,554
| +43% | +$356K | 0.19% | 77 |
|
|
2024
Q1 | $808K | Buy |
+8,355
| New | +$808K | 0.13% | 89 |
|
|
2023
Q1 | – | Sell |
-2,000
| Closed | -$206K | – | 131 |
|
|
2022
Q4 | $206K | Buy |
+2,000
| New | +$206K | 0.04% | 128 |
|
|
2022
Q3 | – | Sell |
-2,000
| Closed | -$214K | – | 124 |
|
|
2022
Q2 | $214K | Hold |
2,000
| – | – | 0.04% | 123 |
|
|
2022
Q1 | $223K | Hold |
2,000
| – | – | 0.04% | 123 |
|
|
2021
Q4 | $210K | Buy |
+2,000
| New | +$210K | 0.03% | 132 |
|
|
2021
Q2 | – | Sell |
-21,108
| Closed | -$2.04M | – | 318 |
|
|
2021
Q1 | $2.04M | Sell |
21,108
-1,123
| -5% | -$108K | 0.11% | 160 |
|
|
2020
Q4 | $2.04M | Sell |
22,231
-2,884
| -11% | -$264K | 0.11% | 168 |
|
|
2020
Q3 | $2.22M | Sell |
25,115
-7,632
| -23% | -$676K | 0.13% | 151 |
|
|
2020
Q2 | $2.62M | Sell |
32,747
-3,907
| -11% | -$312K | 0.16% | 137 |
|
|
2020
Q1 | $2.97M | Sell |
36,654
-6,128
| -14% | -$496K | 0.21% | 114 |
|
|
2019
Q4 | $3.9M | Buy |
42,782
+1,300
| +3% | +$119K | 0.21% | 111 |
|
|
2019
Q3 | $3.98M | Buy |
41,482
+1,386
| +3% | +$133K | 0.23% | 103 |
|
|
2019
Q2 | $3.54M | Buy |
40,096
+1,082
| +3% | +$95.5K | 0.21% | 108 |
|
|
2019
Q1 | $3.51M | Sell |
39,014
-934
| -2% | -$84.1K | 0.22% | 112 |
|
|
2018
Q4 | $3.45M | Sell |
39,948
-4,287
| -10% | -$370K | 0.24% | 97 |
|
|
2018
Q3 | $3.54M | Sell |
44,235
-2,958
| -6% | -$237K | 0.2% | 109 |
|
|
2018
Q2 | $3.73M | Buy |
47,193
+80
| +0.2% | +$6.33K | 0.23% | 96 |
|
|
2018
Q1 | $3.65M | Buy |
47,113
+3,042
| +7% | +$236K | 0.22% | 97 |
|
|
2017
Q4 | $3.71M | Buy |
44,071
+429
| +1% | +$36.1K | 0.22% | 99 |
|
|
2017
Q3 | $3.66M | Sell |
43,642
-596
| -1% | -$50K | 0.22% | 96 |
|
|
2017
Q2 | $3.7M | Buy |
44,238
+438
| +1% | +$36.6K | 0.23% | 94 |
|
|
2017
Q1 | $3.59M | Buy |
43,800
+615
| +1% | +$50.4K | 0.23% | 93 |
|
|
2016
Q4 | $3.35M | Buy |
43,185
+2,659
| +7% | +$206K | 0.24% | 85 |
|
|
2016
Q3 | $3.24M | Sell |
40,526
-2,111
| -5% | -$169K | 0.24% | 87 |
|
|
2016
Q2 | $3.66M | Buy |
42,637
+5,730
| +16% | +$492K | 0.25% | 86 |
|
|
2016
Q1 | $2.98M | Sell |
36,907
-660
| -2% | -$53.3K | 0.22% | 100 |
|
|
2015
Q4 | $2.68M | Buy |
37,567
+715
| +2% | +$51K | 0.21% | 98 |
|
|
2015
Q3 | $2.65M | Sell |
36,852
-54
| -0.1% | -$3.89K | 0.21% | 94 |
|
|
2015
Q2 | $2.61M | Sell |
36,906
-865
| -2% | -$61.1K | 0.19% | 106 |
|
|
2015
Q1 | $2.9M | Buy |
37,771
+5,685
| +18% | +$436K | 0.22% | 103 |
|
|
2014
Q4 | $2.68M | Sell |
32,086
-898
| -3% | -$75K | 0.22% | 99 |
|
|
2014
Q3 | $2.47M | Sell |
32,984
-1,194
| -3% | -$89.3K | 0.21% | 109 |
|
|
2014
Q2 | $2.54M | Buy |
34,178
+312
| +0.9% | +$23.2K | 0.22% | 107 |
|
|
2014
Q1 | $2.41M | Buy |
33,866
+5,728
| +20% | +$408K | 0.2% | 114 |
|
|
2013
Q4 | $1.94M | Buy |
28,138
+12,322
| +78% | +$850K | 0.18% | 113 |
|
|
2013
Q3 | $1.06M | Buy |
15,816
+4,039
| +34% | +$270K | 0.13% | 122 |
|
|
2013
Q2 | $795K | Buy |
+11,777
| New | +$795K | 0.1% | 131 |
|