Norway Savings Bank’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 | $1.48M | Sell |
12,504
-1,495
| -11% | -$176K | 0.76% | 46 |
|
2025
Q1 | $1.71M | Sell |
13,999
-869
| -6% | -$106K | 0.97% | 33 |
|
2024
Q4 | $1.6M | Sell |
14,868
-540
| -4% | -$58.2K | 0.89% | 35 |
|
2024
Q3 | $1.78M | Sell |
15,408
-609
| -4% | -$70.2K | 0.96% | 34 |
|
2024
Q2 | $1.61M | Sell |
16,017
-822
| -5% | -$82.4K | 0.92% | 35 |
|
2024
Q1 | $1.63M | Sell |
16,839
-978
| -5% | -$94.6K | 0.68% | 54 |
|
2023
Q4 | $1.73M | Sell |
17,817
-1,135
| -6% | -$110K | 0.77% | 46 |
|
2023
Q3 | $1.67M | Sell |
18,952
-635
| -3% | -$56K | 0.82% | 40 |
|
2023
Q2 | $1.76M | Sell |
19,587
-330
| -2% | -$29.6K | 0.96% | 36 |
|
2023
Q1 | $1.92M | Sell |
19,917
-917
| -4% | -$88.5K | 0.97% | 36 |
|
2022
Q4 | $2.15M | Sell |
20,834
-351
| -2% | -$36.1K | 1.09% | 28 |
|
2022
Q3 | $1.97M | Sell |
21,185
-755
| -3% | -$70.2K | 1.07% | 28 |
|
2022
Q2 | $2.35M | Buy |
21,940
+345
| +2% | +$37K | 1.22% | 23 |
|
2022
Q1 | $2.41M | Sell |
21,595
-247
| -1% | -$27.6K | 1.09% | 28 |
|
2021
Q4 | $2.29M | Hold |
21,842
| – | – | 1% | 30 |
|
2021
Q3 | $2.13M | Buy |
21,842
+1,365
| +7% | +$133K | 1% | 32 |
|
2021
Q2 | $2.02M | Buy |
20,477
+384
| +2% | +$37.9K | 0.98% | 35 |
|
2021
Q1 | $1.94M | Buy |
20,093
+1,147
| +6% | +$111K | 1.02% | 33 |
|
2020
Q4 | $1.73M | Buy |
18,946
+1,205
| +7% | +$110K | 1% | 32 |
|
2020
Q3 | $1.57M | Buy |
17,741
+1,120
| +7% | +$99.2K | 1.06% | 29 |
|
2020
Q2 | $1.33M | Buy |
16,621
+4,053
| +32% | +$324K | 0.98% | 34 |
|
2020
Q1 | $1.02M | Buy |
12,568
+3,084
| +33% | +$249K | 0.89% | 36 |
|
2019
Q4 | $865K | Buy |
9,484
+1,615
| +21% | +$147K | 0.63% | 51 |
|
2019
Q3 | $754K | Buy |
7,869
+505
| +7% | +$48.4K | 0.61% | 50 |
|
2019
Q2 | $650K | Buy |
7,364
+678
| +10% | +$59.8K | 0.55% | 51 |
|
2019
Q1 | $602K | Buy |
6,686
+60
| +0.9% | +$5.4K | 0.53% | 53 |
|
2018
Q4 | $572K | Buy |
6,626
+691
| +12% | +$59.7K | 0.56% | 52 |
|
2018
Q3 | $475K | Buy |
5,935
+568
| +11% | +$45.5K | 0.41% | 63 |
|
2018
Q2 | $424K | Buy |
5,367
+250
| +5% | +$19.8K | 0.39% | 64 |
|
2018
Q1 | $396K | Buy |
5,117
+539
| +12% | +$41.7K | 0.37% | 65 |
|
2017
Q4 | $385K | Buy |
4,578
+112
| +3% | +$9.42K | 0.36% | 68 |
|
2017
Q3 | $375K | Buy |
4,466
+145
| +3% | +$12.2K | 0.36% | 68 |
|
2017
Q2 | $361K | Buy |
4,321
+85
| +2% | +$7.1K | 0.35% | 70 |
|
2017
Q1 | $348K | Buy |
4,236
+335
| +9% | +$27.5K | 0.36% | 70 |
|
2016
Q4 | $302K | Buy |
+3,901
| New | +$302K | 0.28% | 79 |
|