Maple-Brown Abbott’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $80.5M | Buy |
659,883
+181,143
| +38% | +$22.1M | 5.49% | 10 |
|
|
2024
Q4 | $51.6M | Sell |
478,740
-107,740
| -18% | -$11.6M | 6.29% | 9 |
|
|
2024
Q3 | $67.6M | Sell |
586,480
-130,640
| -18% | -$15.1M | 6.71% | 9 |
|
|
2024
Q2 | $71.9M | Sell |
717,120
-256,040
| -26% | -$25.7M | 7.58% | 8 |
|
|
2024
Q1 | $94.1M | Sell |
973,160
-21,500
| -2% | -$2.08M | 9.63% | 7 |
|
|
2023
Q4 | $96.5M | Sell |
994,660
-76,200
| -7% | -$7.39M | 9.83% | 4 |
|
|
2023
Q3 | $94.5M | Sell |
1,070,860
-68,340
| -6% | -$6.03M | 10.84% | 3 |
|
|
2023
Q2 | $102M | Buy |
1,139,200
+149,850
| +15% | +$13.4M | 11.36% | 4 |
|
|
2023
Q1 | $95.4M | Sell |
989,350
-37,940
| -4% | -$3.66M | 10.86% | 4 |
|
|
2022
Q4 | $106M | Buy |
1,027,290
+137,110
| +15% | +$14.1M | 12.37% | 3 |
|
|
2022
Q3 | $82.8M | Sell |
890,180
-77,720
| -8% | -$7.23M | 10.67% | 3 |
|
|
2022
Q2 | $104M | Sell |
967,900
-476,750
| -33% | -$51.1M | 10.32% | 3 |
|
|
2022
Q1 | $161M | Sell |
1,444,650
-83,150
| -5% | -$9.28M | 11.27% | 3 |
|
|
2021
Q4 | $160M | Sell |
1,527,800
-410,620
| -21% | -$43.1M | 10.69% | 4 |
|
|
2021
Q3 | $189M | Sell |
1,938,420
-51,250
| -3% | -$5M | 10.51% | 4 |
|
|
2021
Q2 | $196M | Sell |
1,989,670
-298,840
| -13% | -$29.5M | 10.6% | 4 |
|
|
2021
Q1 | $221M | Buy |
2,288,510
+354,600
| +18% | +$34.2M | 12.39% | 1 |
|
|
2020
Q4 | $177M | Buy |
1,933,910
+196,690
| +11% | +$18M | 11.44% | 1 |
|
|
2020
Q3 | $154M | Sell |
1,737,220
-34,530
| -2% | -$3.06M | 12.08% | 1 |
|
|
2020
Q2 | $142M | Buy |
1,771,750
+318,330
| +22% | +$25.4M | 11.05% | 1 |
|
|
2020
Q1 | $118M | Buy |
+1,453,420
| New | +$118M | 10.52% | 2 |
|