Northwest Bancshares’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 | $727K | Sell |
6,157
-125
| -2% | -$14.8K | 0.13% | 99 |
|
|
2025
Q1 | $766K | Sell |
6,282
-25
| -0.4% | -$3.05K | 0.14% | 94 |
|
|
2024
Q4 | $680K | Sell |
6,307
-1,189
| -16% | -$128K | 0.13% | 100 |
|
|
2024
Q3 | $864K | Sell |
7,496
-266
| -3% | -$30.7K | 0.15% | 96 |
|
|
2024
Q2 | $778K | Sell |
7,762
-180
| -2% | -$18K | 0.13% | 89 |
|
|
2024
Q1 | $768K | Buy |
7,942
+943
| +13% | +$91.2K | 0.12% | 101 |
|
|
2023
Q4 | $679K | Sell |
6,999
-66
| -0.9% | -$6.41K | 0.12% | 95 |
|
|
2023
Q3 | $624K | Buy |
7,065
+1,285
| +22% | +$113K | 0.12% | 102 |
|
|
2023
Q2 | $519K | Buy |
5,780
+40
| +0.7% | +$3.59K | 0.09% | 120 |
|
|
2023
Q1 | $554K | Sell |
5,740
-185
| -3% | -$17.8K | 0.11% | 115 |
|
|
2022
Q4 | $610K | Buy |
5,925
+100
| +2% | +$10.3K | 0.12% | 105 |
|
|
2022
Q3 | $542K | Sell |
5,825
-716
| -11% | -$66.6K | 0.13% | 112 |
|
|
2022
Q2 | $701K | Sell |
6,541
-367
| -5% | -$39.3K | 0.16% | 98 |
|
|
2022
Q1 | $771K | Sell |
6,908
-17
| -0.2% | -$1.9K | 0.15% | 112 |
|
|
2021
Q4 | $726K | Sell |
6,925
-150
| -2% | -$15.7K | 0.14% | 119 |
|
|
2021
Q3 | $690K | Buy |
7,075
+32
| +0.5% | +$3.12K | 0.16% | 124 |
|
|
2021
Q2 | $695K | Sell |
7,043
-206
| -3% | -$20.3K | 0.16% | 127 |
|
|
2021
Q1 | $700K | Sell |
7,249
-166
| -2% | -$16K | 0.17% | 123 |
|
|
2020
Q4 | $679K | Hold |
7,415
| – | – | 0.17% | 117 |
|
|
2020
Q3 | $657K | Hold |
7,415
| – | – | 0.17% | 128 |
|
|
2020
Q2 | $592K | Sell |
7,415
-1,449
| -16% | -$116K | 0.16% | 132 |
|
|
2020
Q1 | $717K | Sell |
8,864
-946
| -10% | -$76.5K | 0.36% | 63 |
|
|
2019
Q4 | $895K | Sell |
9,810
-457
| -4% | -$41.7K | 0.35% | 69 |
|
|
2019
Q3 | $984K | Sell |
10,267
-543
| -5% | -$52K | 0.41% | 68 |
|
|
2019
Q2 | $954K | Buy |
10,810
+103
| +1% | +$9.09K | 0.4% | 66 |
|
|
2019
Q1 | $964K | Buy |
10,707
+109
| +1% | +$9.81K | 0.42% | 67 |
|
|
2018
Q4 | $915K | Sell |
10,598
-1,569
| -13% | -$135K | 0.44% | 65 |
|
|
2018
Q3 | $974K | Buy |
12,167
+1,242
| +11% | +$99.4K | 0.43% | 71 |
|
|
2018
Q2 | $864K | Buy |
10,925
+26
| +0.2% | +$2.06K | 0.36% | 73 |
|
|
2018
Q1 | $844K | Sell |
10,899
-50
| -0.5% | -$3.87K | 0.35% | 73 |
|
|
2017
Q4 | $921K | Buy |
+10,949
| New | +$921K | 0.38% | 71 |
|