MIS
Morningstar Investment Services’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.75M | Sell |
14,339
-17,843
| -55% | -$2.18M | 0.32% | 73 |
|
|
2024
Q4 | $3.47M | Sell |
32,182
-323,102
| -91% | -$34.8M | 0.32% | 77 |
|
|
2024
Q3 | $41.2M | Sell |
355,284
-4,237
| -1% | -$491K | 0.42% | 68 |
|
|
2024
Q2 | $36.2M | Sell |
359,521
-6,070
| -2% | -$611K | 0.39% | 71 |
|
|
2024
Q1 | $35.1M | Sell |
365,591
-424,021
| -54% | -$40.7M | 0.39% | 71 |
|
|
2023
Q4 | $76.5M | Buy |
789,612
+387,038
| +96% | +$37.5M | 0.43% | 61 |
|
|
2023
Q3 | $35.7M | Sell |
402,574
-1,732
| -0.4% | -$154K | 0.46% | 61 |
|
|
2023
Q2 | $36M | Sell |
404,306
-1,500
| -0.4% | -$133K | 0.46% | 64 |
|
|
2023
Q1 | $39M | Buy |
405,806
+13,771
| +4% | +$1.32M | 0.52% | 56 |
|
|
2022
Q4 | $41M | Buy |
392,035
+3,295
| +0.8% | +$344K | 0.56% | 54 |
|
|
2022
Q3 | $35.4M | Buy |
388,740
+13,671
| +4% | +$1.24M | 0.5% | 59 |
|
|
2022
Q2 | $39.7M | Buy |
375,069
+17,592
| +5% | +$1.86M | 0.53% | 49 |
|
|
2022
Q1 | $39.8M | Buy |
357,477
+1,004
| +0.3% | +$112K | 0.44% | 58 |
|
|
2021
Q4 | $37.4M | Buy |
356,473
+4,745
| +1% | +$498K | 0.42% | 62 |
|
|
2021
Q3 | $34.5M | Sell |
351,728
-196
| -0.1% | -$19.2K | 0.41% | 62 |
|
|
2021
Q2 | $34.5M | Sell |
351,924
-2,907
| -0.8% | -$285K | 0.41% | 60 |
|
|
2021
Q1 | $34.1M | Sell |
354,831
-20,084
| -5% | -$1.93M | 0.45% | 64 |
|
|
2020
Q4 | $34.3M | Sell |
374,915
-23,610
| -6% | -$2.16M | 0.48% | 63 |
|
|
2020
Q3 | $32.9M | Sell |
398,525
-24,116
| -6% | -$1.99M | 0.51% | 54 |
|
|
2020
Q2 | $33.9M | Sell |
422,641
-14,100
| -3% | -$1.13M | 0.56% | 46 |
|
|
2020
Q1 | $36.5M | Buy |
436,741
+8,143
| +2% | +$680K | 0.66% | 41 |
|
|
2019
Q4 | $39.1M | Buy |
428,598
+1,017
| +0.2% | +$92.8K | 0.61% | 45 |
|
|
2019
Q3 | $41M | Sell |
427,581
-7,883
| -2% | -$756K | 0.69% | 36 |
|
|
2019
Q2 | $38.4M | Buy |
435,464
+730
| +0.2% | +$64.4K | 0.63% | 44 |
|
|
2019
Q1 | $39.1M | Sell |
434,734
-9,377
| -2% | -$844K | 0.67% | 44 |
|
|
2018
Q4 | $38.3M | Sell |
444,111
-38,374
| -8% | -$3.31M | 0.75% | 41 |
|
|
2018
Q3 | $38.6M | Sell |
482,485
-41,665
| -8% | -$3.33M | 0.7% | 46 |
|
|
2018
Q2 | $41.5M | Sell |
524,150
-91,809
| -15% | -$7.26M | 0.78% | 42 |
|
|
2018
Q1 | $47.7M | Sell |
615,959
-121,568
| -16% | -$9.42M | 0.93% | 34 |
|
|
2017
Q4 | $62M | Sell |
737,527
-55,436
| -7% | -$4.66M | 1.25% | 21 |
|
|
2017
Q3 | $66.5M | Sell |
792,963
-33,746
| -4% | -$2.83M | 1.45% | 14 |
|
|
2017
Q2 | $69.1M | Buy |
826,709
+16,726
| +2% | +$1.4M | 1.6% | 15 |
|
|
2017
Q1 | $66.4M | Buy |
809,983
+9,044
| +1% | +$742K | 1.67% | 13 |
|
|
2016
Q4 | $62.2M | Buy |
800,939
+54,437
| +7% | +$4.23M | 2.03% | 9 |
|
|
2016
Q3 | $59.8M | Buy |
746,502
+97,767
| +15% | +$7.83M | 1.73% | 12 |
|
|
2016
Q2 | $55.6M | Buy |
648,735
+90,545
| +16% | +$7.75M | 1.75% | 13 |
|
|
2016
Q1 | $45M | Buy |
558,190
+66,336
| +13% | +$5.35M | 1.55% | 11 |
|
|
2015
Q4 | $35.1M | Buy |
491,854
+176,919
| +56% | +$12.6M | 1.39% | 19 |
|
|
2015
Q3 | $22.7M | Buy |
314,935
+111,764
| +55% | +$8.04M | 0.96% | 31 |
|
|
2015
Q2 | $14.3M | Buy |
+203,171
| New | +$14.3M | 0.61% | 54 |
|