Oakworth Capital’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 | $565K | Sell |
4,786
-1,014
| -17% | -$120K | 0.04% | 113 |
|
|
2025
Q1 | $707K | Sell |
5,800
-2,299
| -28% | -$280K | 0.05% | 99 |
|
|
2024
Q4 | $873K | Sell |
8,099
-364
| -4% | -$39.2K | 0.06% | 91 |
|
|
2024
Q3 | $976K | Buy |
8,463
+121
| +1% | +$14K | 0.07% | 83 |
|
|
2024
Q2 | $836K | Buy |
8,342
+394
| +5% | +$39.5K | 0.06% | 86 |
|
|
2024
Q1 | $769K | Sell |
7,948
-366
| -4% | -$35.4K | 0.06% | 90 |
|
|
2023
Q4 | $807K | Sell |
8,314
-724
| -8% | -$70.3K | 0.06% | 78 |
|
|
2023
Q3 | $798K | Sell |
9,038
-35
| -0.4% | -$3.09K | 0.07% | 74 |
|
|
2023
Q2 | $814K | Sell |
9,073
-2,322
| -20% | -$208K | 0.07% | 73 |
|
|
2023
Q1 | $1.1M | Buy |
11,395
+262
| +2% | +$25.3K | 0.1% | 60 |
|
|
2022
Q4 | $1.15M | Sell |
11,133
-348
| -3% | -$35.8K | 0.11% | 58 |
|
|
2022
Q3 | $1.07M | Sell |
11,481
-4
| -0% | -$372 | 0.12% | 59 |
|
|
2022
Q2 | $1.23M | Sell |
11,485
-4
| -0% | -$429 | 0.12% | 54 |
|
|
2022
Q1 | $1.28M | Buy |
11,489
+1,210
| +12% | +$135K | 0.11% | 58 |
|
|
2021
Q4 | $1.08M | Sell |
10,279
-660
| -6% | -$69.3K | 0.09% | 67 |
|
|
2021
Q3 | $1.07M | Buy |
10,939
+311
| +3% | +$30.4K | 0.1% | 64 |
|
|
2021
Q2 | $1.05M | Buy |
10,628
+250
| +2% | +$24.7K | 0.1% | 63 |
|
|
2021
Q1 | $1M | Sell |
10,378
-78
| -0.7% | -$7.53K | 0.11% | 66 |
|
|
2020
Q4 | $958K | Sell |
10,456
-433
| -4% | -$39.7K | 0.12% | 60 |
|
|
2020
Q3 | $964K | Sell |
10,889
-63
| -0.6% | -$5.58K | 0.16% | 52 |
|
|
2020
Q2 | $875K | Buy |
10,952
+1,685
| +18% | +$135K | 0.16% | 53 |
|
|
2020
Q1 | $749K | Buy |
9,267
+1,983
| +27% | +$160K | 0.18% | 54 |
|
|
2019
Q4 | $658K | Buy |
7,284
+1,389
| +24% | +$125K | 0.12% | 71 |
|
|
2019
Q3 | $565K | Sell |
5,895
-1,589
| -21% | -$152K | 0.11% | 73 |
|
|
2019
Q2 | $660K | Sell |
7,484
-603
| -7% | -$53.2K | 0.13% | 71 |
|
|
2019
Q1 | $728K | Sell |
8,087
-357
| -4% | -$32.1K | 0.15% | 65 |
|
|
2018
Q4 | $729K | Sell |
8,444
-1,686
| -17% | -$146K | 0.17% | 59 |
|
|
2018
Q3 | $810K | Buy |
10,130
+1,056
| +12% | +$84.4K | 0.16% | 62 |
|
|
2018
Q2 | $718K | Buy |
9,074
+470
| +5% | +$37.2K | 0.15% | 61 |
|
|
2018
Q1 | $690K | Sell |
8,604
-2,082
| -19% | -$167K | 0.16% | 56 |
|
|
2017
Q4 | $953K | Sell |
10,686
-31
| -0.3% | -$2.77K | 0.22% | 49 |
|
|
2017
Q3 | $936K | Sell |
10,717
-125
| -1% | -$10.9K | 0.24% | 44 |
|
|
2017
Q2 | $906K | Buy |
10,842
+1,741
| +19% | +$145K | 0.25% | 43 |
|
|
2017
Q1 | $747K | Buy |
9,101
+782
| +9% | +$64.2K | 0.22% | 51 |
|
|
2016
Q4 | $614K | Buy |
8,319
+380
| +5% | +$28K | 0.2% | 67 |
|
|
2016
Q3 | $635K | Sell |
7,939
-442
| -5% | -$35.4K | 0.22% | 62 |
|
|
2016
Q2 | $655K | Hold |
8,381
| – | – | 0.25% | 63 |
|
|
2016
Q1 | $676K | Buy |
8,381
+905
| +12% | +$73K | 0.27% | 57 |
|
|
2015
Q4 | $534K | Buy |
7,476
+6,442
| +623% | +$460K | 0.22% | 68 |
|
|
2015
Q3 | $74K | Hold |
1,034
| – | – | 0.04% | 125 |
|
|
2015
Q2 | $77K | Sell |
1,034
-1,997
| -66% | -$149K | 0.04% | 131 |
|
|
2015
Q1 | $235K | Buy |
3,031
+61
| +2% | +$4.73K | 0.11% | 96 |
|
|
2014
Q4 | $248K | Buy |
2,970
+2,024
| +214% | +$169K | 0.13% | 87 |
|
|
2014
Q3 | $70K | Hold |
946
| – | – | 0.04% | 115 |
|
|
2014
Q2 | $70K | Hold |
946
| – | – | 0.04% | 116 |
|
|
2014
Q1 | $67K | Hold |
946
| – | – | 0.04% | 119 |
|
|
2013
Q4 | $65K | Buy |
+946
| New | +$65K | 0.05% | 103 |
|