MOTCO’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 | $63.4K | Hold |
521
| – | – | 0.01% | 289 |
|
|
2025
Q1 | $63.5K | Buy |
521
+21
| +4% | +$2.56K | 0.01% | 268 |
|
|
2024
Q4 | $53.9K | Sell |
500
-60
| -11% | -$6.46K | 0.01% | 273 |
|
|
2024
Q3 | $64.6K | Buy |
560
+140
| +33% | +$16.1K | 0.01% | 303 |
|
|
2024
Q2 | $42.1K | Buy |
420
+33
| +9% | +$3.31K | ﹤0.01% | 429 |
|
|
2024
Q1 | $37.4K | Sell |
387
-41
| -10% | -$3.97K | ﹤0.01% | 422 |
|
|
2023
Q4 | $41.5K | Sell |
428
-196
| -31% | -$19K | ﹤0.01% | 373 |
|
|
2023
Q3 | $55.1K | Hold |
624
| – | – | ﹤0.01% | 351 |
|
|
2023
Q2 | $56K | Sell |
624
-3
| -0.5% | -$269 | ﹤0.01% | 341 |
|
|
2023
Q1 | $60.5K | Sell |
627
-1,651
| -72% | -$159K | ﹤0.01% | 317 |
|
|
2022
Q4 | $235K | Buy |
2,278
+196
| +9% | +$20.2K | 0.02% | 215 |
|
|
2022
Q3 | $194K | Buy |
2,082
+51
| +3% | +$4.75K | 0.02% | 225 |
|
|
2022
Q2 | $218K | Sell |
2,031
-9,905
| -83% | -$1.06M | 0.02% | 220 |
|
|
2022
Q1 | $1.33M | Sell |
11,936
-629
| -5% | -$70.2K | 0.09% | 146 |
|
|
2021
Q4 | $1.32M | Buy |
12,565
+299
| +2% | +$31.4K | 0.08% | 145 |
|
|
2021
Q3 | $1.2M | Sell |
12,266
-150
| -1% | -$14.6K | 0.08% | 147 |
|
|
2021
Q2 | $1.23M | Sell |
12,416
-41,235
| -77% | -$4.07M | 0.08% | 143 |
|
|
2021
Q1 | $5.18M | Buy |
53,651
+5,894
| +12% | +$569K | 0.37% | 107 |
|
|
2020
Q4 | $4.37M | Sell |
47,757
-1,002
| -2% | -$91.8K | 0.32% | 108 |
|
|
2020
Q3 | $4.32M | Buy |
48,759
+1,357
| +3% | +$120K | 0.35% | 105 |
|
|
2020
Q2 | $3.79M | Buy |
47,402
+439
| +0.9% | +$35.1K | 0.33% | 103 |
|
|
2020
Q1 | $3.8M | Buy |
46,963
+95
| +0.2% | +$7.68K | 0.38% | 95 |
|
|
2019
Q4 | $4.28M | Buy |
46,868
+43,269
| +1,202% | +$3.95M | 0.36% | 103 |
|
|
2019
Q3 | $345K | Sell |
3,599
-147
| -4% | -$14.1K | 0.03% | 181 |
|
|
2019
Q2 | $331K | Buy |
3,746
+261
| +7% | +$23.1K | 0.03% | 186 |
|
|
2019
Q1 | $314K | Hold |
3,485
| – | – | 0.03% | 180 |
|
|
2018
Q4 | $301K | Sell |
3,485
-408
| -10% | -$35.2K | 0.03% | 176 |
|
|
2018
Q3 | $312K | Buy |
3,893
+207
| +6% | +$16.6K | 0.03% | 177 |
|
|
2018
Q2 | $291K | Buy |
3,686
+1,707
| +86% | +$135K | 0.03% | 171 |
|
|
2018
Q1 | $153K | Sell |
1,979
-227
| -10% | -$17.6K | 0.02% | 215 |
|
|
2017
Q4 | $186K | Sell |
2,206
-91
| -4% | -$7.67K | 0.02% | 198 |
|
|
2017
Q3 | $193K | Buy |
2,297
+18
| +0.8% | +$1.51K | 0.02% | 200 |
|
|
2017
Q2 | $190K | Buy |
2,279
+227
| +11% | +$18.9K | 0.02% | 199 |
|
|
2017
Q1 | $168K | Hold |
2,052
| – | – | 0.02% | 195 |
|
|
2016
Q4 | $159K | Sell |
2,052
-137
| -6% | -$10.6K | 0.02% | 196 |
|
|
2016
Q3 | $175K | Hold |
2,189
| – | – | 0.02% | 198 |
|
|
2016
Q2 | $188K | Hold |
2,189
| – | – | 0.02% | 188 |
|
|
2016
Q1 | $176K | Hold |
2,189
| – | – | 0.02% | 187 |
|
|
2015
Q4 | $157K | Sell |
2,189
-752
| -26% | -$53.9K | 0.02% | 190 |
|
|
2015
Q3 | $212K | Buy |
2,941
+400
| +16% | +$28.8K | 0.03% | 177 |
|
|
2015
Q2 | $179K | Buy |
2,541
+20
| +0.8% | +$1.41K | 0.02% | 187 |
|
|
2015
Q1 | $194K | Sell |
2,521
-2,943
| -54% | -$226K | 0.02% | 184 |
|
|
2014
Q4 | $456K | Sell |
5,464
-104
| -2% | -$8.68K | 0.05% | 162 |
|
|
2014
Q3 | $416K | Buy |
5,568
+1,237
| +29% | +$92.4K | 0.04% | 162 |
|
|
2014
Q2 | $322K | Sell |
4,331
-2,590
| -37% | -$193K | 0.04% | 163 |
|
|
2014
Q1 | $492K | Sell |
6,921
-1,016
| -13% | -$72.2K | 0.06% | 147 |
|
|
2013
Q4 | $548K | Hold |
7,937
| – | – | 0.06% | 141 |
|
|
2013
Q3 | $530K | Hold |
7,937
| – | – | 0.06% | 146 |
|
|
2013
Q2 | $536K | Buy |
+7,937
| New | +$536K | 0.07% | 142 |
|