NorthRock Partners’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 | $1.09M | Buy |
9,277
+1,910
| +26% | +$225K | 0.03% | 222 |
|
|
2025
Q1 | $899K | Buy |
7,367
+540
| +8% | +$65.9K | 0.03% | 225 |
|
|
2024
Q4 | $736K | Buy |
6,827
+558
| +9% | +$60.1K | 0.02% | 259 |
|
|
2024
Q3 | $723K | Sell |
6,269
-19
| -0.3% | -$2.19K | 0.02% | 275 |
|
|
2024
Q2 | $630K | Sell |
6,288
-152
| -2% | -$15.2K | 0.02% | 284 |
|
|
2024
Q1 | $623K | Sell |
6,440
-880
| -12% | -$85.1K | 0.02% | 302 |
|
|
2023
Q4 | $710K | Buy |
7,320
+2,408
| +49% | +$234K | 0.03% | 241 |
|
|
2023
Q3 | $434K | Sell |
4,912
-293
| -6% | -$25.9K | 0.05% | 181 |
|
|
2023
Q2 | $467K | Sell |
5,205
-1,781
| -25% | -$160K | 0.05% | 146 |
|
|
2023
Q1 | $674K | Buy |
6,986
+651
| +10% | +$62.8K | 0.07% | 119 |
|
|
2022
Q4 | $652K | Sell |
6,335
-1,414
| -18% | -$146K | 0.07% | 129 |
|
|
2022
Q3 | $721K | Sell |
7,749
-351
| -4% | -$32.7K | 0.08% | 103 |
|
|
2022
Q2 | $868K | Buy |
8,100
+3,087
| +62% | +$331K | 0.09% | 102 |
|
|
2022
Q1 | $560K | Sell |
5,013
-231
| -4% | -$25.8K | 0.05% | 157 |
|
|
2021
Q4 | $550K | Buy |
5,244
+411
| +9% | +$43.1K | 0.04% | 167 |
|
|
2021
Q3 | $472K | Buy |
4,833
+708
| +17% | +$69.1K | 0.04% | 159 |
|
|
2021
Q2 | $407K | Buy |
4,125
+467
| +13% | +$46.1K | 0.03% | 162 |
|
|
2021
Q1 | $353K | Sell |
3,658
-92
| -2% | -$8.88K | 0.03% | 151 |
|
|
2020
Q4 | $343K | Sell |
3,750
-177
| -5% | -$16.2K | 0.03% | 159 |
|
|
2020
Q3 | $348K | Sell |
3,927
-3
| -0.1% | -$266 | 0.04% | 146 |
|
|
2020
Q2 | $314K | Buy |
3,930
+264
| +7% | +$21.1K | 0.04% | 153 |
|
|
2020
Q1 | $297K | Sell |
3,666
-6,048
| -62% | -$490K | 0.04% | 141 |
|
|
2019
Q4 | $886K | Buy |
9,714
+7,388
| +318% | +$674K | 0.09% | 108 |
|
|
2019
Q3 | $223K | Buy |
+2,326
| New | +$223K | 0.03% | 190 |
|