NEAM
New England Asset Management’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.49M | Buy |
71,945
+380
| +0.5% | +$44.8K | 1.32% | 16 |
|
|
2025
Q1 | $8.73M | Buy |
71,565
+5,300
| +8% | +$646K | 1.42% | 15 |
|
|
2024
Q4 | $7.14M | Sell |
66,265
-9,415
| -12% | -$1.01M | 1.22% | 23 |
|
|
2024
Q3 | $8.73M | Buy |
75,680
+465
| +0.6% | +$53.6K | 1.36% | 17 |
|
|
2024
Q2 | $7.54M | Sell |
75,215
-1,310
| -2% | -$131K | 1.25% | 25 |
|
|
2024
Q1 | $7.4M | Buy |
76,525
+3,845
| +5% | +$372K | 1.15% | 26 |
|
|
2023
Q4 | $7.05M | Sell |
72,680
-6,900
| -9% | -$670K | 1.14% | 29 |
|
|
2023
Q3 | $7.02M | Buy |
79,580
+2,950
| +4% | +$260K | 1.15% | 27 |
|
|
2023
Q2 | $6.88M | Hold |
76,630
| – | – | 1% | 32 |
|
|
2023
Q1 | $7.39M | Buy |
76,630
+10,190
| +15% | +$983K | 1.1% | 27 |
|
|
2022
Q4 | $6.84M | Buy |
66,440
+8,957
| +16% | +$922K | 0.13% | 37 |
|
|
2022
Q3 | $5.35M | Buy |
57,483
+6,243
| +12% | +$581K | 0.09% | 45 |
|
|
2022
Q2 | $5.49M | Buy |
51,240
+1,050
| +2% | +$113K | 0.09% | 44 |
|
|
2022
Q1 | $5.6M | Buy |
50,190
+750
| +2% | +$83.7K | 0.09% | 44 |
|
|
2021
Q4 | $5.19M | Buy |
49,440
+4,350
| +10% | +$456K | 0.08% | 42 |
|
|
2021
Q3 | $4.4M | Buy |
45,090
+1,700
| +4% | +$166K | 0.08% | 47 |
|
|
2021
Q2 | $4.28M | Buy |
43,390
+1,500
| +4% | +$148K | 0.08% | 47 |
|
|
2021
Q1 | $4.04M | Buy |
41,890
+600
| +1% | +$57.9K | 0.08% | 49 |
|
|
2020
Q4 | $3.78M | Buy |
41,290
+1,050
| +3% | +$96.1K | 0.08% | 48 |
|
|
2020
Q3 | $3.56M | Sell |
40,240
-1,550
| -4% | -$137K | 0.09% | 47 |
|
|
2020
Q2 | $3.34M | Sell |
41,790
-3,800
| -8% | -$304K | 0.08% | 46 |
|
|
2020
Q1 | $3.69M | Buy |
45,590
+3,050
| +7% | +$247K | 0.09% | 43 |
|
|
2019
Q4 | $3.88M | Sell |
42,540
-900
| -2% | -$82.1K | 0.06% | 47 |
|
|
2019
Q3 | $4.16M | Buy |
43,440
+60
| +0.1% | +$5.75K | 0.08% | 45 |
|
|
2019
Q2 | $3.83M | Sell |
43,380
-300
| -0.7% | -$26.5K | 0.07% | 47 |
|
|
2019
Q1 | $3.93M | Buy |
43,680
+200
| +0.5% | +$18K | 0.08% | 44 |
|
|
2018
Q4 | $3.75M | Sell |
43,480
-957
| -2% | -$82.6K | 0.08% | 45 |
|
|
2018
Q3 | $3.56M | Buy |
44,437
+80
| +0.2% | +$6.4K | 0.06% | 50 |
|
|
2018
Q2 | $3.51M | Buy |
44,357
+7,157
| +19% | +$566K | 0.06% | 46 |
|
|
2018
Q1 | $2.88M | Buy |
37,200
+1,500
| +4% | +$116K | 0.05% | 51 |
|
|
2017
Q4 | $3M | Buy |
35,700
+200
| +0.6% | +$16.8K | 0.06% | 51 |
|
|
2017
Q3 | $2.98M | Hold |
35,500
| – | – | 0.07% | 52 |
|
|
2017
Q2 | $2.97M | Sell |
35,500
-500
| -1% | -$41.8K | 0.09% | 44 |
|
|
2017
Q1 | $2.95M | Buy |
36,000
+4,270
| +13% | +$350K | 0.05% | 55 |
|
|
2016
Q4 | $2.46M | Buy |
31,730
+2,800
| +10% | +$217K | 0.07% | 55 |
|
|
2016
Q3 | $2.32M | Hold |
28,930
| – | – | 0.09% | 57 |
|
|
2016
Q2 | $2.48M | Hold |
28,930
| – | – | 0.09% | 52 |
|
|
2016
Q1 | $2.33M | Sell |
28,930
-7,470
| -21% | -$603K | 0.07% | 49 |
|
|
2015
Q4 | $2.6M | Sell |
36,400
-14,700
| -29% | -$1.05M | 0.06% | 46 |
|
|
2015
Q3 | $3.68M | Buy |
51,100
+5,800
| +13% | +$417K | 0.09% | 41 |
|
|
2015
Q2 | $3.2M | Buy |
45,300
+7,017
| +18% | +$496K | 0.08% | 56 |
|
|
2015
Q1 | $2.94M | Buy |
38,283
+8,820
| +30% | +$677K | 0.07% | 60 |
|
|
2014
Q4 | $2.46M | Hold |
29,463
| – | – | 0.06% | 62 |
|
|
2014
Q3 | $2.2M | Sell |
29,463
-4,900
| -14% | -$366K | 0.05% | 81 |
|
|
2014
Q2 | $2.55M | Buy |
34,363
+4,363
| +15% | +$324K | 0.06% | 84 |
|
|
2014
Q1 | $2.14M | Sell |
30,000
-700
| -2% | -$49.9K | 0.05% | 89 |
|
|
2013
Q4 | $2.12M | Sell |
30,700
-1,900
| -6% | -$131K | 0.06% | 91 |
|
|
2013
Q3 | $2.18M | Buy |
32,600
+11,100
| +52% | +$741K | 0.06% | 79 |
|
|
2013
Q2 | $1.45M | Buy |
+21,500
| New | +$1.45M | 0.04% | 80 |
|