OAM
Oppenheimer Asset Management’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Sell |
182,539
-1,642
| -0.9% | -$194K | 0.25% | 95 |
|
|
2025
Q1 | $22.5M | Buy |
184,181
+242
| +0.1% | +$29.5K | 0.28% | 87 |
|
|
2024
Q4 | $19.8M | Buy |
183,939
+1,484
| +0.8% | +$160K | 0.24% | 105 |
|
|
2024
Q3 | $21M | Sell |
182,455
-3,774
| -2% | -$435K | 0.25% | 96 |
|
|
2024
Q2 | $18.7M | Buy |
186,229
+27,703
| +17% | +$2.78M | 0.24% | 94 |
|
|
2024
Q1 | $15.3M | Sell |
158,526
-21,263
| -12% | -$2.06M | 0.22% | 110 |
|
|
2023
Q4 | $17.4M | Buy |
179,789
+10,955
| +6% | +$1.06M | 0.24% | 99 |
|
|
2023
Q3 | $14.9M | Sell |
168,834
-3,740
| -2% | -$330K | 0.23% | 104 |
|
|
2023
Q2 | $15.5M | Buy |
172,574
+2,234
| +1% | +$200K | 0.23% | 105 |
|
|
2023
Q1 | $16.4M | Buy |
170,340
+7,575
| +5% | +$731K | 0.25% | 86 |
|
|
2022
Q4 | $16.8M | Buy |
162,765
+12,617
| +8% | +$1.3M | 0.27% | 82 |
|
|
2022
Q3 | $14M | Buy |
150,148
+2,360
| +2% | +$220K | 0.25% | 97 |
|
|
2022
Q2 | $15.8M | Buy |
147,788
+1,580
| +1% | +$169K | 0.27% | 84 |
|
|
2022
Q1 | $16.3M | Buy |
146,208
+2,235
| +2% | +$250K | 0.23% | 104 |
|
|
2021
Q4 | $15.1M | Buy |
143,973
+1,823
| +1% | +$191K | 0.2% | 119 |
|
|
2021
Q3 | $13.9M | Buy |
142,150
+2,554
| +2% | +$249K | 0.2% | 122 |
|
|
2021
Q2 | $13.8M | Buy |
139,596
+10,870
| +8% | +$1.07M | 0.2% | 124 |
|
|
2021
Q1 | $12.4M | Buy |
128,726
+4,260
| +3% | +$411K | 0.19% | 128 |
|
|
2020
Q4 | $11.4M | Buy |
124,466
+15,220
| +14% | +$1.39M | 0.19% | 132 |
|
|
2020
Q3 | $9.68M | Buy |
109,246
+18,354
| +20% | +$1.63M | 0.19% | 139 |
|
|
2020
Q2 | $7.26M | Buy |
90,892
+17,266
| +23% | +$1.38M | 0.15% | 167 |
|
|
2020
Q1 | $5.96M | Buy |
73,626
+62,075
| +537% | +$5.02M | 0.15% | 167 |
|
|
2019
Q4 | $1.05M | Buy |
11,551
+573
| +5% | +$52.3K | 0.02% | 611 |
|
|
2019
Q3 | $1.05M | Sell |
10,978
-844
| -7% | -$80.9K | 0.02% | 591 |
|
|
2019
Q2 | $1.04M | Buy |
11,822
+346
| +3% | +$30.5K | 0.02% | 612 |
|
|
2019
Q1 | $1.03M | Buy |
11,476
+406
| +4% | +$36.5K | 0.02% | 600 |
|
|
2018
Q4 | $955K | Buy |
+11,070
| New | +$955K | 0.02% | 582 |
|
|
2017
Q4 | – | Sell |
-1,088
| Closed | -$92K | – | 1184 |
|
|
2017
Q3 | $92K | Buy |
1,088
+15
| +1% | +$1.27K | ﹤0.01% | 1224 |
|
|
2017
Q2 | $90K | Buy |
1,073
+48
| +5% | +$4.03K | ﹤0.01% | 1213 |
|
|
2017
Q1 | $85K | Buy |
+1,025
| New | +$85K | ﹤0.01% | 1232 |
|