M&T Bank’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 | $43.6M | Buy |
369,776
+33,457
| +10% | +$3.95M | 0.15% | 124 |
|
|
2025
Q1 | $41M | Sell |
336,319
-18,493
| -5% | -$2.26M | 0.15% | 130 |
|
|
2024
Q4 | $38.2M | Sell |
354,812
-480
| -0.1% | -$51.7K | 0.13% | 135 |
|
|
2024
Q3 | $41M | Buy |
355,292
+14,737
| +4% | +$1.7M | 0.13% | 132 |
|
|
2024
Q2 | $34.1M | Buy |
340,555
+27,588
| +9% | +$2.77M | 0.12% | 144 |
|
|
2024
Q1 | $30.3M | Sell |
312,967
-1,587
| -0.5% | -$153K | 0.11% | 155 |
|
|
2023
Q4 | $30.5M | Sell |
314,554
-3,178
| -1% | -$308K | 0.11% | 152 |
|
|
2023
Q3 | $28M | Buy |
317,732
+6,319
| +2% | +$558K | 0.11% | 150 |
|
|
2023
Q2 | $27.9M | Sell |
311,413
-1,719
| -0.5% | -$154K | 0.1% | 164 |
|
|
2023
Q1 | $30.2M | Buy |
313,132
+27,213
| +10% | +$2.63M | 0.12% | 152 |
|
|
2022
Q4 | $29.5M | Sell |
285,919
-7,737
| -3% | -$797K | 0.12% | 154 |
|
|
2022
Q3 | $27.3M | Buy |
293,656
+13,031
| +5% | +$1.21M | 0.12% | 152 |
|
|
2022
Q2 | $29.2M | Buy |
280,625
+14,858
| +6% | +$1.55M | 0.14% | 139 |
|
|
2022
Q1 | $29.7M | Buy |
265,767
+22,183
| +9% | +$2.48M | 0.13% | 145 |
|
|
2021
Q4 | $25.6M | Buy |
243,584
+2,743
| +1% | +$288K | 0.11% | 163 |
|
|
2021
Q3 | $23.5M | Buy |
240,841
+1,246
| +0.5% | +$122K | 0.11% | 168 |
|
|
2021
Q2 | $23.7M | Sell |
239,595
-25,515
| -10% | -$2.52M | 0.1% | 170 |
|
|
2021
Q1 | $25.6M | Sell |
265,110
-14,882
| -5% | -$1.44M | 0.11% | 163 |
|
|
2020
Q4 | $25.6M | Sell |
279,992
-11,877
| -4% | -$1.09M | 0.11% | 154 |
|
|
2020
Q3 | $25.8M | Sell |
291,869
-12,950
| -4% | -$1.15M | 0.13% | 138 |
|
|
2020
Q2 | $24.4M | Sell |
304,819
-11,820
| -4% | -$944K | 0.13% | 136 |
|
|
2020
Q1 | $25.6M | Sell |
316,639
-9,897
| -3% | -$800K | 0.15% | 129 |
|
|
2019
Q4 | $29.8M | Buy |
326,536
+6,280
| +2% | +$573K | 0.14% | 102 |
|
|
2019
Q3 | $30.7M | Sell |
320,256
-130
| -0% | -$12.5K | 0.15% | 128 |
|
|
2019
Q2 | $28.3M | Buy |
320,386
+6,543
| +2% | +$577K | 0.15% | 137 |
|
|
2019
Q1 | $28.2M | Buy |
313,843
+3,193
| +1% | +$287K | 0.15% | 136 |
|
|
2018
Q4 | $26.8M | Sell |
310,650
-7,436
| -2% | -$642K | 0.15% | 131 |
|
|
2018
Q3 | $25.5M | Sell |
318,086
-401
| -0.1% | -$32.1K | 0.13% | 156 |
|
|
2018
Q2 | $25.2M | Buy |
318,487
+1,303
| +0.4% | +$103K | 0.14% | 152 |
|
|
2018
Q1 | $24.6M | Sell |
317,184
-2,260
| -0.7% | -$175K | 0.13% | 153 |
|
|
2017
Q4 | $26.9M | Buy |
319,444
+1,918
| +0.6% | +$161K | 0.14% | 146 |
|
|
2017
Q3 | $26.6M | Buy |
317,526
+210,698
| +197% | +$17.7M | 0.14% | 139 |
|
|
2017
Q2 | $8.93M | Sell |
106,828
-2,425
| -2% | -$203K | 0.05% | 256 |
|
|
2017
Q1 | $8.96M | Buy |
109,253
+3,037
| +3% | +$249K | 0.05% | 244 |
|
|
2016
Q4 | $8.24M | Buy |
106,216
+6,135
| +6% | +$476K | 0.05% | 247 |
|
|
2016
Q3 | $8.01M | Sell |
100,081
-782
| -0.8% | -$62.6K | 0.05% | 247 |
|
|
2016
Q2 | $8.65M | Sell |
100,863
-3,742
| -4% | -$321K | 0.06% | 239 |
|
|
2016
Q1 | $8.44M | Buy |
104,605
+14,688
| +16% | +$1.18M | 0.06% | 234 |
|
|
2015
Q4 | $6.42M | Sell |
89,917
-2,970
| -3% | -$212K | 0.04% | 286 |
|
|
2015
Q3 | $6.68M | Sell |
92,887
-7,599
| -8% | -$547K | 0.05% | 273 |
|
|
2015
Q2 | $6.95M | Buy |
100,486
+1,232
| +1% | +$85.2K | 0.04% | 281 |
|
|
2015
Q1 | $7.62M | Sell |
99,254
-2,956
| -3% | -$227K | 0.05% | 275 |
|
|
2014
Q4 | $8.54M | Sell |
102,210
-4,114
| -4% | -$344K | 0.05% | 257 |
|
|
2014
Q3 | $7.95M | Buy |
106,324
+81,028
| +320% | +$6.06M | 0.05% | 272 |
|
|
2014
Q2 | $1.88M | Buy |
25,296
+28
| +0.1% | +$2.08K | 0.08% | 189 |
|
|
2014
Q1 | $1.8M | Sell |
25,268
-2,047
| -7% | -$146K | 0.07% | 182 |
|
|
2013
Q4 | $1.89M | Sell |
27,315
-1,601
| -6% | -$110K | 0.08% | 172 |
|
|
2013
Q3 | $1.93M | Sell |
28,916
-18,247
| -39% | -$1.22M | 0.09% | 158 |
|
|
2013
Q2 | $3.18M | Buy |
+47,163
| New | +$3.18M | 0.15% | 121 |
|