NVWM LLC’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 | $1.47M | Sell |
12,459
-133
| -1% | -$15.7K | 0.35% | 80 |
|
2025
Q1 | $1.54M | Sell |
12,592
-6
| -0% | -$732 | 0.41% | 75 |
|
2024
Q4 | $1.36M | Buy |
12,598
+266
| +2% | +$28.7K | 0.34% | 83 |
|
2024
Q3 | $1.42M | Sell |
12,332
-141
| -1% | -$16.3K | 0.36% | 80 |
|
2024
Q2 | $1.25M | Buy |
12,473
+432
| +4% | +$43.3K | 0.33% | 88 |
|
2024
Q1 | $1.16M | Sell |
12,041
-134
| -1% | -$13K | 0.32% | 96 |
|
2023
Q4 | $1.18M | Sell |
12,175
-75
| -0.6% | -$7.28K | 0.35% | 84 |
|
2023
Q3 | $1.08M | Buy |
12,250
+1,016
| +9% | +$89.7K | 0.35% | 90 |
|
2023
Q2 | $1.01M | Buy |
11,234
+1,281
| +13% | +$115K | 0.33% | 95 |
|
2023
Q1 | $960K | Sell |
9,953
-266
| -3% | -$25.7K | 0.32% | 91 |
|
2022
Q4 | $1.05M | Buy |
10,219
+249
| +2% | +$25.6K | 0.38% | 81 |
|
2022
Q3 | $927K | Buy |
9,970
+350
| +4% | +$32.5K | 0.37% | 87 |
|
2022
Q2 | $1.03M | Sell |
9,620
-309
| -3% | -$33.1K | 0.4% | 80 |
|
2022
Q1 | $1.11M | Buy |
9,929
+289
| +3% | +$32.3K | 0.35% | 93 |
|
2021
Q4 | $1.01M | Buy |
9,640
+156
| +2% | +$16.4K | 0.32% | 114 |
|
2021
Q3 | $926K | Buy |
9,484
+472
| +5% | +$46.1K | 0.33% | 116 |
|
2021
Q2 | $890K | Buy |
9,012
+86
| +1% | +$8.49K | 0.32% | 123 |
|
2021
Q1 | $862K | Buy |
8,926
+356
| +4% | +$34.4K | 0.34% | 111 |
|
2020
Q4 | $784K | Buy |
8,570
+260
| +3% | +$23.8K | 0.33% | 108 |
|
2020
Q3 | $736K | Sell |
8,310
-14,352
| -63% | -$1.27M | 0.35% | 96 |
|
2020
Q2 | $1.81M | Buy |
22,662
+7,488
| +49% | +$598K | 0.97% | 27 |
|
2020
Q1 | $1.23M | Buy |
15,174
+7,858
| +107% | +$635K | 0.85% | 32 |
|
2019
Q4 | $667K | Buy |
7,316
+93
| +1% | +$8.48K | 0.4% | 75 |
|
2019
Q3 | $692K | Buy |
7,223
+638
| +10% | +$61.1K | 0.43% | 81 |
|
2019
Q2 | $581K | Buy |
6,585
+1,223
| +23% | +$108K | 0.35% | 95 |
|
2019
Q1 | $483K | Buy |
5,362
+50
| +0.9% | +$4.5K | 0.32% | 106 |
|
2018
Q4 | $458K | Buy |
5,312
+51
| +1% | +$4.4K | 0.34% | 97 |
|
2018
Q3 | $421K | Buy |
5,261
+109
| +2% | +$8.72K | 0.27% | 114 |
|
2018
Q2 | $407K | Buy |
5,152
+140
| +3% | +$11.1K | 0.28% | 113 |
|
2018
Q1 | $387K | Sell |
5,012
-4,302
| -46% | -$332K | 0.28% | 111 |
|
2017
Q4 | $783K | Buy |
+9,314
| New | +$783K | 0.6% | 51 |
|