NewEdge Advisors’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 | $19.3M | Buy |
163,598
+3,247
| +2% | +$383K | 0.1% | 213 |
|
|
2025
Q1 | $19.6M | Buy |
160,351
+8,711
| +6% | +$1.06M | 0.12% | 183 |
|
|
2024
Q4 | $16.3M | Buy |
151,640
+13,228
| +10% | +$1.43M | 0.1% | 202 |
|
|
2024
Q3 | $16M | Buy |
138,412
+122
| +0.1% | +$14.1K | 0.1% | 203 |
|
|
2024
Q2 | $13.9M | Buy |
138,290
+10,106
| +8% | +$1.01M | 0.1% | 200 |
|
|
2024
Q1 | $12.4M | Buy |
128,184
+2,735
| +2% | +$265K | 0.11% | 194 |
|
|
2023
Q4 | $12.1M | Buy |
125,449
+14,028
| +13% | +$1.35M | 0.11% | 184 |
|
|
2023
Q3 | $9.83M | Buy |
111,421
+16,845
| +18% | +$1.49M | 0.11% | 188 |
|
|
2023
Q2 | $8.49M | Buy |
94,576
+4,258
| +5% | +$382K | 0.1% | 212 |
|
|
2023
Q1 | $8.73M | Buy |
90,318
+8,035
| +10% | +$776K | 0.11% | 192 |
|
|
2022
Q4 | $4.19M | Buy |
82,283
+8,984
| +12% | +$457K | 0.11% | 196 |
|
|
2022
Q3 | $6.82M | Buy |
73,299
+6,863
| +10% | +$638K | 0.11% | 193 |
|
|
2022
Q2 | $7.12M | Buy |
66,436
+8,995
| +16% | +$964K | 0.12% | 179 |
|
|
2022
Q1 | $6.41M | Sell |
57,441
-6,069
| -10% | -$678K | 0.1% | 194 |
|
|
2021
Q4 | $6.66M | Buy |
63,510
+9,782
| +18% | +$1.03M | 0.1% | 194 |
|
|
2021
Q3 | $5.24M | Buy |
53,728
+1,662
| +3% | +$162K | 0.13% | 159 |
|
|
2021
Q2 | $5.14M | Buy |
52,066
+6,088
| +13% | +$601K | 0.14% | 156 |
|
|
2021
Q1 | $4.44M | Buy |
45,978
+26,484
| +136% | +$2.56M | 0.13% | 168 |
|
|
2020
Q4 | $1.79M | Sell |
19,494
-3,967
| -17% | -$363K | 0.06% | 281 |
|
|
2020
Q3 | $2.08M | Sell |
23,461
-1,754
| -7% | -$155K | 0.07% | 240 |
|
|
2020
Q2 | $2.02M | Sell |
25,215
-3,254
| -11% | -$260K | 0.08% | 224 |
|
|
2020
Q1 | $2.3M | Sell |
28,469
-687
| -2% | -$55.6K | 0.11% | 175 |
|
|
2019
Q4 | $2.66M | Sell |
29,156
-1,904
| -6% | -$174K | 0.11% | 193 |
|
|
2019
Q3 | $2.97M | Buy |
31,060
+6,152
| +25% | +$589K | 0.13% | 158 |
|
|
2019
Q2 | $2.2M | Sell |
24,908
-1,453
| -6% | -$128K | 0.13% | 160 |
|
|
2019
Q1 | $2.37M | Buy |
26,361
+5,592
| +27% | +$503K | 0.15% | 152 |
|
|
2018
Q4 | $1.79K | Buy |
20,769
+7,909
| +62% | +$682 | 0.12% | 164 |
|
|
2018
Q3 | $1.03M | Buy |
12,860
+2,501
| +24% | +$200K | 0.08% | 230 |
|
|
2018
Q2 | $826 | Buy |
10,359
+64
| +0.6% | +$5 | 0.08% | 230 |
|
|
2018
Q1 | $794K | Sell |
10,295
-11,563
| -53% | -$892K | 0.09% | 208 |
|
|
2017
Q4 | $1.8M | Sell |
21,858
-931
| -4% | -$76.5K | 0.24% | 93 |
|
|
2017
Q3 | $1.93M | Buy |
22,789
+333
| +1% | +$28.2K | 0.3% | 81 |
|
|
2017
Q2 | $1.87M | Buy |
22,456
+3,320
| +17% | +$276K | 0.32% | 72 |
|
|
2017
Q1 | $1.59M | Buy |
19,136
+3,979
| +26% | +$330K | 0.36% | 72 |
|
|
2016
Q4 | $1.17M | Sell |
15,157
-672
| -4% | -$51.9K | 0.32% | 73 |
|
|
2016
Q3 | $1.27M | Buy |
15,829
+3,568
| +29% | +$286K | 0.4% | 60 |
|
|
2016
Q2 | $1.05M | Buy |
+12,261
| New | +$1.05M | 0.43% | 55 |
|
|
2015
Q3 | – | Sell |
-10,982
| Closed | -$776K | – | 57 |
|
|
2015
Q2 | $776K | Buy |
10,982
+460
| +4% | +$32.5K | 0.66% | 47 |
|
|
2015
Q1 | $808K | Buy |
+10,522
| New | +$808K | 0.58% | 49 |
|