ORIO
Old Republic International (ORI)’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.1M | Hold |
492,231
| – | – | 2.28% | 18 |
|
|
2025
Q1 | $60M | Sell |
492,231
-68,500
| -12% | -$8.35M | 2.33% | 13 |
|
|
2024
Q4 | $60.4M | Hold |
560,731
| – | – | 2.38% | 16 |
|
|
2024
Q3 | $64.7M | Hold |
560,731
| – | – | 2.42% | 14 |
|
|
2024
Q2 | $56.2M | Hold |
560,731
| – | – | 2.29% | 15 |
|
|
2024
Q1 | $54.2M | Hold |
560,731
| – | – | 2.13% | 21 |
|
|
2023
Q4 | $54.4M | Hold |
560,731
| – | – | 2.05% | 20 |
|
|
2023
Q3 | $49.5M | Hold |
560,731
| – | – | 1.85% | 27 |
|
|
2023
Q2 | $50.3M | Hold |
560,731
| – | – | 1.65% | 33 |
|
|
2023
Q1 | $54.1M | Hold |
560,731
| – | – | 1.73% | 28 |
|
|
2022
Q4 | $57.8M | Sell |
560,731
-150,000
| -21% | -$15.4M | 1.81% | 27 |
|
|
2022
Q3 | $66.1M | Hold |
710,731
| – | – | 2.2% | 12 |
|
|
2022
Q2 | $76.2M | Hold |
710,731
| – | – | 1.84% | 14 |
|
|
2022
Q1 | $79.4M | Sell |
710,731
-48,000
| -6% | -$5.36M | 1.61% | 19 |
|
|
2021
Q4 | $79.6M | Hold |
758,731
| – | – | 1.51% | 19 |
|
|
2021
Q3 | $74M | Hold |
758,731
| – | – | 1.55% | 18 |
|
|
2021
Q2 | $74.9M | Buy |
758,731
+150,000
| +25% | +$14.8M | 1.45% | 21 |
|
|
2021
Q1 | $58.8M | Hold |
608,731
| – | – | 1.39% | 29 |
|
|
2020
Q4 | $55.7M | Hold |
608,731
| – | – | 1.39% | 24 |
|
|
2020
Q3 | $53.9M | Hold |
608,731
| – | – | 1.48% | 23 |
|
|
2020
Q2 | $48.6M | Hold |
608,731
| – | – | 1.38% | 26 |
|
|
2020
Q1 | $49.2M | Hold |
608,731
| – | – | 1.54% | 19 |
|
|
2019
Q4 | $55.5M | Hold |
608,731
| – | – | 1.39% | 25 |
|
|
2019
Q3 | $58.4M | Sell |
608,731
-63,000
| -9% | -$6.04M | 1.56% | 18 |
|
|
2019
Q2 | $59.3M | Hold |
671,731
| – | – | 1.53% | 18 |
|
|
2019
Q1 | $60.5M | Sell |
671,731
-2,400
| -0.4% | -$216K | 1.63% | 15 |
|
|
2018
Q4 | $58.2M | Hold |
674,131
| – | – | 1.73% | 13 |
|
|
2018
Q3 | $53.9M | Hold |
674,131
| – | – | 1.57% | 17 |
|
|
2018
Q2 | $53.3M | Buy |
674,131
+96,000
| +17% | +$7.59M | 1.64% | 14 |
|
|
2018
Q1 | $44.8M | Buy |
578,131
+95,500
| +20% | +$7.4M | 1.43% | 20 |
|
|
2017
Q4 | $40.6M | Buy |
482,631
+55,136
| +13% | +$4.64M | 1.29% | 28 |
|
|
2017
Q3 | $35.9M | Hold |
427,495
| – | – | 1.19% | 30 |
|
|
2017
Q2 | $35.7M | Buy |
427,495
+2,400
| +0.6% | +$201K | 1.17% | 30 |
|
|
2017
Q1 | $34.9M | Hold |
425,095
| – | – | 1.2% | 33 |
|
|
2016
Q4 | $33M | Hold |
425,095
| – | – | 1.18% | 32 |
|
|
2016
Q3 | $30.4M | Buy |
425,095
+190,000
| +81% | +$13.6M | 1.32% | 25 |
|
|
2016
Q2 | $20.2M | Hold |
235,095
| – | – | 0.9% | 46 |
|
|
2016
Q1 | $19M | Buy |
235,095
+85,000
| +57% | +$6.86M | 0.94% | 45 |
|
|
2015
Q4 | $10.7M | Hold |
150,095
| – | – | 0.57% | 72 |
|
|
2015
Q3 | $8.69M | Buy |
150,095
+30,000
| +25% | +$1.74M | 0.47% | 72 |
|
|
2015
Q2 | $8.48M | Hold |
120,095
| – | – | 0.49% | 66 |
|
|
2015
Q1 | $9.22M | Hold |
120,095
| – | – | 0.51% | 65 |
|
|
2014
Q4 | $10M | Hold |
120,095
| – | – | 0.57% | 63 |
|
|
2014
Q3 | $8.98M | Buy |
120,095
+10,300
| +9% | +$770K | 0.73% | 59 |
|
|
2014
Q2 | $8.15M | Hold |
109,795
| – | – | 0.71% | 59 |
|
|
2014
Q1 | $7.82M | Hold |
109,795
| – | – | 0.83% | 47 |
|
|
2013
Q4 | $7.58M | Buy |
+109,795
| New | +$7.58M | 0.99% | 37 |
|