Norris Perne & French’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $320K | Sell |
2,444
-672
| -22% | -$84K | 0.02% | 111 |
|
|
2025
Q4 | $365K | Hold |
3,116
| – | – | 0.02% | 118 |
|
|
2025
Q3 | $386K | Hold |
3,116
| – | – | 0.03% | 111 |
|
|
2025
Q2 | $368K | Hold |
3,116
| – | – | 0.03% | 110 |
|
|
2025
Q1 | $380K | Sell |
3,116
-80
| -3% | -$9.12K | 0.03% | 108 |
|
|
2024
Q4 | $344K | Sell |
3,196
-75
| -2% | -$8.5K | 0.02% | 111 |
|
|
2024
Q3 | $377K | Sell |
3,271
-177
| -5% | -$19.7K | 0.03% | 111 |
|
|
2024
Q2 | $346K | Sell |
3,448
-638
| -16% | -$63.8K | 0.03% | 112 |
|
|
2024
Q1 | $395K | Hold |
4,086
| – | – | 0.03% | 103 |
|
|
2023
Q4 | $397K | Sell |
4,086
-231
| -5% | -$21K | 0.03% | 97 |
|
|
2023
Q3 | $381K | Sell |
4,317
-177
| -4% | -$16.2K | 0.03% | 94 |
|
|
2023
Q2 | $403K | Hold |
4,494
| – | – | 0.03% | 94 |
|
|
2023
Q1 | $434K | Sell |
4,494
-102
| -2% | -$10.1K | 0.04% | 86 |
|
|
2022
Q4 | $473K | Buy |
4,596
+177
| +4% | +$17K | 0.05% | 85 |
|
|
2022
Q3 | $411K | Hold |
4,419
| – | – | 0.04% | 89 |
|
|
2022
Q2 | $474K | Hold |
4,419
| – | – | 0.05% | 86 |
|
|
2022
Q1 | $493K | Sell |
4,419
-300
| -6% | -$31.2K | 0.04% | 93 |
|
|
2021
Q4 | $495K | Buy |
4,719
+2,399
| +103% | +$243K | 0.04% | 95 |
|
|
2021
Q3 | $226K | Sell |
2,320
-15
| -0.6% | -$1.55K | 0.02% | 130 |
|
|
2021
Q2 | $231K | Hold |
2,335
| – | – | 0.02% | 129 |
|
|
2021
Q1 | $225K | Sell |
2,335
-1,759
| -43% | -$161K | 0.02% | 125 |
|
|
2020
Q4 | $375K | Hold |
4,094
| – | – | 0.04% | 117 |
|
|
2020
Q3 | $363K | Buy |
4,094
+1,158
| +39% | +$95.4K | 0.04% | 110 |
|
|
2020
Q2 | $235K | Buy |
+2,936
| New | +$248K | 0.03% | 125 |
|
|
2020
Q1 | – | Sell |
-2,232
| Closed | -$204K | – | 125 |
|
|
2019
Q4 | $204K | Sell |
2,232
-100
| -4% | -$9.17K | 0.02% | 138 |
|
|
2019
Q3 | $224K | Hold |
2,332
| – | – | 0.03% | 130 |
|
|
2019
Q2 | $206K | Buy |
+2,332
| New | +$206K | 0.03% | 134 |
|
|
2014
Q1 | – | Sell |
-3,148
| Closed | -$217K | – | 170 |
|
|
2013
Q4 | $217K | Buy |
3,148
+13
| +0.4% | +$910 | 0.04% | 185 |
|
|
2013
Q3 | $209K | Sell |
3,135
-70
| -2% | -$4.78K | 0.04% | 181 |
|
|
2013
Q2 | $216K | Buy |
+3,205
| New | +$227K | 0.05% | 179 |
|
Other funds holding DUK
VCM
VPM
