Oppenheimer & Co’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 | $16.3M | Buy |
137,749
+42,307
| +44% | +$4.99M | 0.22% | 90 |
|
|
2025
Q1 | $11.6M | Buy |
95,442
+729
| +0.8% | +$88.9K | 0.18% | 124 |
|
|
2024
Q4 | $10.2M | Buy |
94,713
+636
| +0.7% | +$68.5K | 0.15% | 137 |
|
|
2024
Q3 | $10.8M | Buy |
94,077
+1,300
| +1% | +$150K | 0.17% | 131 |
|
|
2024
Q2 | $9.3M | Buy |
92,777
+5,841
| +7% | +$585K | 0.15% | 144 |
|
|
2024
Q1 | $8.41M | Buy |
86,936
+4,592
| +6% | +$444K | 0.14% | 166 |
|
|
2023
Q4 | $7.99M | Buy |
82,344
+8,495
| +12% | +$824K | 0.15% | 163 |
|
|
2023
Q3 | $6.52M | Sell |
73,849
-22,126
| -23% | -$1.95M | 0.13% | 178 |
|
|
2023
Q2 | $8.61M | Buy |
95,975
+17,935
| +23% | +$1.61M | 0.17% | 127 |
|
|
2023
Q1 | $7.53M | Buy |
78,040
+3,568
| +5% | +$344K | 0.16% | 145 |
|
|
2022
Q4 | $7.67M | Sell |
74,472
-23,409
| -24% | -$2.41M | 0.17% | 137 |
|
|
2022
Q3 | $9.11M | Buy |
97,881
+4,964
| +5% | +$462K | 0.21% | 99 |
|
|
2022
Q2 | $9.96M | Sell |
92,917
-143
| -0.2% | -$15.3K | 0.21% | 101 |
|
|
2022
Q1 | $10.4M | Sell |
93,060
-740
| -0.8% | -$82.6K | 0.19% | 114 |
|
|
2021
Q4 | $9.84M | Sell |
93,800
-683
| -0.7% | -$71.6K | 0.17% | 120 |
|
|
2021
Q3 | $9.22M | Sell |
94,483
-1,375
| -1% | -$134K | 0.17% | 127 |
|
|
2021
Q2 | $9.46M | Sell |
95,858
-13,544
| -12% | -$1.34M | 0.17% | 127 |
|
|
2021
Q1 | $10.6M | Buy |
109,402
+3,543
| +3% | +$342K | 0.21% | 106 |
|
|
2020
Q4 | $9.69M | Buy |
105,859
+2,645
| +3% | +$242K | 0.2% | 113 |
|
|
2020
Q3 | $9.14M | Buy |
103,214
+4,363
| +4% | +$386K | 0.23% | 96 |
|
|
2020
Q2 | $7.9M | Buy |
98,851
+13
| +0% | +$1.04K | 0.2% | 100 |
|
|
2020
Q1 | $7.99M | Buy |
98,838
+9,913
| +11% | +$802K | 0.24% | 83 |
|
|
2019
Q4 | $8.11M | Buy |
88,925
+828
| +0.9% | +$75.5K | 0.2% | 107 |
|
|
2019
Q3 | $8.45M | Buy |
88,097
+2,185
| +3% | +$209K | 0.23% | 93 |
|
|
2019
Q2 | $7.58M | Buy |
85,912
+1,213
| +1% | +$107K | 0.21% | 103 |
|
|
2019
Q1 | $7.62M | Sell |
84,699
-38,947
| -31% | -$3.51M | 0.2% | 103 |
|
|
2018
Q4 | $10.7M | Sell |
123,646
-12,188
| -9% | -$1.05M | 0.33% | 65 |
|
|
2018
Q3 | $10.9M | Sell |
135,834
-3,462
| -2% | -$277K | 0.28% | 80 |
|
|
2018
Q2 | $11M | Buy |
139,296
+6,281
| +5% | +$497K | 0.3% | 70 |
|
|
2018
Q1 | $10.3M | Buy |
133,015
+4,073
| +3% | +$316K | 0.26% | 86 |
|
|
2017
Q4 | $10.8M | Sell |
128,942
-1,698
| -1% | -$143K | 0.28% | 76 |
|
|
2017
Q3 | $11M | Buy |
130,640
+2,116
| +2% | +$178K | 0.29% | 71 |
|
|
2017
Q2 | $10.7M | Buy |
128,524
+4,955
| +4% | +$414K | 0.3% | 77 |
|
|
2017
Q1 | $10.1M | Buy |
123,569
+4,386
| +4% | +$360K | 0.29% | 80 |
|
|
2016
Q4 | $9.25M | Sell |
119,183
-3,036
| -2% | -$236K | 0.27% | 83 |
|
|
2016
Q3 | $9.78M | Sell |
122,219
-34,166
| -22% | -$2.73M | 0.29% | 81 |
|
|
2016
Q2 | $13.4M | Buy |
156,385
+7,544
| +5% | +$647K | 0.4% | 59 |
|
|
2016
Q1 | $12M | Buy |
148,841
+1,521
| +1% | +$123K | 0.36% | 66 |
|
|
2015
Q4 | $10.5M | Buy |
147,320
+6,828
| +5% | +$487K | 0.31% | 77 |
|
|
2015
Q3 | $10.1M | Buy |
140,492
+1,856
| +1% | +$134K | 0.31% | 74 |
|
|
2015
Q2 | $9.79M | Buy |
138,636
+1,252
| +0.9% | +$88.4K | 0.27% | 77 |
|
|
2015
Q1 | $10.5M | Sell |
137,384
-32,955
| -19% | -$2.53M | 0.29% | 78 |
|
|
2014
Q4 | $14.2M | Buy |
170,339
+201
| +0.1% | +$16.8K | 0.41% | 44 |
|
|
2014
Q3 | $12.7M | Buy |
170,138
+10,608
| +7% | +$793K | 0.38% | 43 |
|
|
2014
Q2 | $11.8M | Sell |
159,530
-23,877
| -13% | -$1.77M | 0.36% | 53 |
|
|
2014
Q1 | $13.1M | Buy |
183,407
+25,354
| +16% | +$1.81M | 0.39% | 48 |
|
|
2013
Q4 | $10.9M | Sell |
158,053
-9,382
| -6% | -$647K | 0.35% | 55 |
|
|
2013
Q3 | $11.2M | Buy |
167,435
+1,409
| +0.8% | +$94.1K | 0.39% | 48 |
|
|
2013
Q2 | $11.2M | Buy |
+166,026
| New | +$11.2M | 0.43% | 41 |
|