NTV Asset Management’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 | $1.86M | Buy |
14,185
+1
| +0% | +$125 | 0.2% | 107 |
|
|
2025
Q4 | $1.66M | Buy |
14,184
+11
| +0.1% | +$1.34K | 0.18% | 113 |
|
|
2025
Q3 | $1.75M | Buy |
14,173
+349
| +3% | +$42.4K | 0.19% | 108 |
|
|
2025
Q2 | $1.63M | Sell |
13,824
-235
| -2% | -$27.7K | 0.19% | 104 |
|
|
2025
Q1 | $1.71M | Sell |
14,059
-1,277
| -8% | -$146K | 0.23% | 91 |
|
|
2024
Q4 | $1.65M | Buy |
15,336
+317
| +2% | +$35.9K | 0.22% | 94 |
|
|
2024
Q3 | $1.73M | Buy |
15,019
+810
| +6% | +$90.2K | 0.23% | 88 |
|
|
2024
Q2 | $1.42M | Buy |
14,209
+437
| +3% | +$43.7K | 0.2% | 95 |
|
|
2024
Q1 | $1.33M | Sell |
13,772
-595
| -4% | -$56.4K | 0.2% | 96 |
|
|
2023
Q4 | $1.39M | Sell |
14,367
-2,572
| -15% | -$234K | 0.23% | 88 |
|
|
2023
Q3 | $1.5M | Sell |
16,939
-65
| -0.4% | -$5.96K | 0.27% | 80 |
|
|
2023
Q2 | $1.53M | Sell |
17,004
-700
| -4% | -$66.1K | 0.27% | 84 |
|
|
2023
Q1 | $1.71M | Hold |
17,704
| – | – | 0.32% | 75 |
|
|
2022
Q4 | $1.82M | Hold |
17,704
| – | – | 0.36% | 74 |
|
|
2022
Q3 | $1.65M | Hold |
17,704
| – | – | 0.35% | 78 |
|
|
2022
Q2 | $1.9M | Hold |
17,704
| – | – | 0.37% | 73 |
|
|
2022
Q1 | $1.98M | Sell |
17,704
-17
| -0.1% | -$1.77K | 0.33% | 81 |
|
|
2021
Q4 | $1.86M | Sell |
17,721
-2,041
| -10% | -$207K | 0.31% | 87 |
|
|
2021
Q3 | $1.93M | Buy |
19,762
+436
| +2% | +$45.1K | 0.33% | 81 |
|
|
2021
Q2 | $1.91M | Buy |
19,326
+600
| +3% | +$60.3K | 0.34% | 82 |
|
|
2021
Q1 | $1.81M | Buy |
18,726
+157
| +0.8% | +$14.3K | 0.33% | 81 |
|
|
2020
Q4 | $1.7M | Sell |
18,569
-7
| -0% | -$648 | 0.34% | 76 |
|
|
2020
Q3 | $1.65M | Sell |
18,576
-46
| -0.2% | -$3.79K | 0.39% | 69 |
|
|
2020
Q2 | $1.49M | Sell |
18,622
-666
| -3% | -$56.3K | 0.39% | 73 |
|
|
2020
Q1 | $1.56M | Buy |
19,288
+1,423
| +8% | +$131K | 0.51% | 59 |
|
|
2019
Q4 | $1.63M | Buy |
17,865
+1,765
| +11% | +$162K | 0.42% | 69 |
|
|
2019
Q3 | $1.54M | Buy |
16,100
+125
| +0.8% | +$11.4K | 0.44% | 64 |
|
|
2019
Q2 | $1.41M | Buy |
15,975
+43
| +0.3% | +$3.8K | 0.4% | 70 |
|
|
2019
Q1 | $1.43M | Hold |
15,932
| – | – | 0.41% | 72 |
|
|
2018
Q4 | $1.38M | Sell |
15,932
-152
| -0.9% | -$12.9K | 0.45% | 64 |
|
|
2018
Q3 | $1.29M | Buy |
16,084
+125
| +0.8% | +$10.1K | 0.35% | 78 |
|
|
2018
Q2 | $1.26M | Buy |
15,959
+1,000
| +7% | +$76.9K | 0.36% | 77 |
|
|
2018
Q1 | $1.16M | Hold |
14,959
| – | – | 0.33% | 83 |
|
|
2017
Q4 | $1.26M | Hold |
14,959
| – | – | 0.35% | 79 |
|
|
2017
Q3 | $1.25M | Sell |
14,959
-100
| -0.7% | -$8.56K | 0.36% | 77 |
|
|
2017
Q2 | $1.26M | Sell |
15,059
-666
| -4% | -$56K | 0.38% | 76 |
|
|
2017
Q1 | $1.29M | Hold |
15,725
| – | – | 0.41% | 74 |
|
|
2016
Q4 | $1.22M | Buy |
15,725
+178
| +1% | +$13.6K | 0.42% | 70 |
|
|
2016
Q3 | $1.24M | Hold |
15,547
| – | – | 0.45% | 71 |
|
|
2016
Q2 | $1.33M | Sell |
15,547
-71
| -0.5% | -$5.67K | 0.51% | 62 |
|
|
2016
Q1 | $1.26M | Hold |
15,618
| – | – | 0.48% | 62 |
|
|
2015
Q4 | $1.11M | Sell |
15,618
-4,732
| -23% | -$333K | 0.44% | 70 |
|
|
2015
Q3 | $1.46M | Hold |
20,350
| – | – | 0.48% | 66 |
|
|
2015
Q2 | $1.44M | Hold |
20,350
| – | – | 0.42% | 77 |
|
|
2015
Q1 | $1.56M | Sell |
20,350
-300
| -1% | -$24.4K | 0.47% | 72 |
|
|
2014
Q4 | $1.73M | Hold |
20,650
| – | – | 0.51% | 62 |
|
|
2014
Q3 | $1.54M | Sell |
20,650
-1,068
| -5% | -$77.9K | 0.47% | 66 |
|
|
2014
Q2 | $1.61M | Sell |
21,718
-958
| -4% | -$68.9K | 0.49% | 64 |
|
|
2014
Q1 | $1.61M | Buy |
22,676
+391
| +2% | +$27.3K | 0.52% | 65 |
|
|
2013
Q4 | $1.54M | Buy |
22,285
+33
| +0.1% | +$2.31K | 0.52% | 62 |
|
|
2013
Q3 | $1.49M | Sell |
22,252
-87
| -0.4% | -$5.94K | 0.52% | 61 |
|
|
2013
Q2 | $1.51M | Buy |
+22,339
| New | +$1.58M | 0.55% | 58 |
|
Other funds holding DUK
VCM
VPM
