NorthCrest Asset Manangement’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 | $19.7M | Sell |
167,932
-10,046
| -6% | -$1.18M | 0.53% | 53 |
|
|
2025
Q1 | $21.7M | Buy |
177,978
+2,823
| +2% | +$344K | 0.66% | 42 |
|
|
2024
Q4 | $18.9M | Buy |
175,155
+1,173
| +0.7% | +$126K | 0.57% | 48 |
|
|
2024
Q3 | $20.1M | Buy |
173,982
+635
| +0.4% | +$73.2K | 0.61% | 46 |
|
|
2024
Q2 | $17.4M | Buy |
173,347
+1,482
| +0.9% | +$149K | 0.58% | 48 |
|
|
2024
Q1 | $16.6M | Buy |
171,865
+937
| +0.5% | +$90.6K | 0.57% | 53 |
|
|
2023
Q4 | $16.6M | Buy |
170,928
+446
| +0.3% | +$43.3K | 0.63% | 48 |
|
|
2023
Q3 | $15M | Buy |
170,482
+2,561
| +2% | +$226K | 0.61% | 49 |
|
|
2023
Q2 | $15.1M | Buy |
167,921
+164,748
| +5,192% | +$14.8M | 0.6% | 55 |
|
|
2023
Q1 | $306K | Buy |
+3,173
| New | +$306K | 0.01% | 443 |
|