Nicolet Bankshares’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 | – | Sell |
-2,080
| Closed | -$224K | – | 199 |
|
|
2024
Q4 | $224K | Sell |
2,080
-177
| -8% | -$19.1K | 0.05% | 186 |
|
|
2024
Q3 | $260K | Hold |
2,257
| – | – | 0.06% | 181 |
|
|
2024
Q2 | $226K | Sell |
2,257
-336
| -13% | -$33.7K | 0.06% | 199 |
|
|
2024
Q1 | $251K | Hold |
2,593
| – | – | 0.06% | 192 |
|
|
2023
Q4 | $252K | Hold |
2,593
| – | – | 0.07% | 184 |
|
|
2023
Q3 | $229K | Sell |
2,593
-36
| -1% | -$3.18K | 0.07% | 175 |
|
|
2023
Q2 | $236K | Sell |
2,629
-118
| -4% | -$10.6K | 0.07% | 181 |
|
|
2023
Q1 | $265K | Buy |
2,747
+154
| +6% | +$14.9K | 0.09% | 166 |
|
|
2022
Q4 | $267K | Sell |
2,593
-337
| -12% | -$34.7K | 0.09% | 163 |
|
|
2022
Q3 | $273K | Hold |
2,930
| – | – | 0.08% | 145 |
|
|
2022
Q2 | $314K | Sell |
2,930
-231
| -7% | -$24.8K | 0.08% | 152 |
|
|
2022
Q1 | $353K | Buy |
3,161
+568
| +22% | +$63.4K | 0.08% | 157 |
|
|
2021
Q4 | $272K | Hold |
2,593
| – | – | 0.06% | 180 |
|
|
2021
Q3 | $253K | Sell |
2,593
-49
| -2% | -$4.78K | 0.07% | 178 |
|
|
2021
Q2 | $261K | Sell |
2,642
-10
| -0.4% | -$988 | 0.07% | 178 |
|
|
2021
Q1 | $256K | Sell |
2,652
-21
| -0.8% | -$2.03K | 0.07% | 176 |
|
|
2020
Q4 | $245K | Hold |
2,673
| – | – | 0.08% | 167 |
|
|
2020
Q3 | $237K | Sell |
2,673
-136
| -5% | -$12.1K | 0.08% | 160 |
|
|
2020
Q2 | $224K | Sell |
2,809
-2,970
| -51% | -$237K | 0.08% | 161 |
|
|
2020
Q1 | $467K | Buy |
5,779
+2,673
| +86% | +$216K | 0.21% | 85 |
|
|
2019
Q4 | $283K | Buy |
3,106
+1,358
| +78% | +$124K | 0.1% | 151 |
|
|
2019
Q3 | $168K | Hold |
1,748
| – | – | 0.07% | 178 |
|
|
2019
Q2 | $154K | Hold |
1,748
| – | – | 0.06% | 174 |
|
|
2019
Q1 | $157K | Sell |
1,748
-101
| -5% | -$9.07K | 0.06% | 176 |
|
|
2018
Q4 | $160K | Hold |
1,849
| – | – | 0.08% | 159 |
|
|
2018
Q3 | $148K | Hold |
1,849
| – | – | 0.06% | 181 |
|
|
2018
Q2 | $146K | Sell |
1,849
-63
| -3% | -$4.98K | 0.06% | 186 |
|
|
2018
Q1 | $148K | Hold |
1,912
| – | – | 0.06% | 183 |
|
|
2017
Q4 | $161K | Sell |
1,912
-276
| -13% | -$23.2K | 0.07% | 174 |
|
|
2017
Q3 | $184K | Sell |
2,188
-2,476
| -53% | -$208K | 0.08% | 169 |
|
|
2017
Q2 | $390K | Buy |
4,664
+2,934
| +170% | +$245K | 0.18% | 109 |
|
|
2017
Q1 | $142K | Buy |
1,730
+1,369
| +379% | +$112K | 0.07% | 158 |
|
|
2016
Q4 | $28K | Buy |
+361
| New | +$28K | 0.02% | 160 |
|