Orion Portfolio Solutions’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $19.2M | Buy |
157,534
+4,270
| +3% | +$521K | 0.19% | 107 |
|
|
2024
Q4 | $16.5M | Buy |
153,264
+1,941
| +1% | +$209K | 0.16% | 116 |
|
|
2024
Q3 | $17.4M | Sell |
151,323
-8,472
| -5% | -$977K | 0.17% | 116 |
|
|
2024
Q2 | $16M | Buy |
159,795
+1,698
| +1% | +$170K | 0.17% | 119 |
|
|
2024
Q1 | $15.3M | Sell |
158,097
-3,263
| -2% | -$316K | 0.16% | 128 |
|
|
2023
Q4 | $16M | Buy |
161,360
+7,053
| +5% | +$701K | 0.19% | 111 |
|
|
2023
Q3 | $13.6M | Buy |
154,307
+15,239
| +11% | +$1.34M | 0.16% | 129 |
|
|
2023
Q2 | $12.5M | Buy |
139,068
+17,605
| +14% | +$1.58M | 0.13% | 148 |
|
|
2023
Q1 | $11.7M | Buy |
121,463
+99,867
| +462% | +$9.63M | 0.14% | 139 |
|
|
2022
Q4 | $2.22M | Buy |
21,596
+3,876
| +22% | +$399K | 0.08% | 183 |
|
|
2022
Q3 | $1.65M | Buy |
17,720
+5,492
| +45% | +$511K | 0.07% | 183 |
|
|
2022
Q2 | $1.31M | Sell |
12,228
-850
| -6% | -$91.1K | 0.05% | 204 |
|
|
2022
Q1 | $1.46M | Sell |
13,078
-1,522
| -10% | -$170K | 0.05% | 208 |
|
|
2021
Q4 | $1.53M | Buy |
14,600
+1,159
| +9% | +$122K | 0.05% | 209 |
|
|
2021
Q3 | $1.31M | Buy |
13,441
+2,433
| +22% | +$237K | 0.05% | 215 |
|
|
2021
Q2 | $1.09M | Buy |
11,008
+654
| +6% | +$64.6K | 0.04% | 222 |
|
|
2021
Q1 | $999K | Sell |
10,354
-39
| -0.4% | -$3.76K | 0.04% | 206 |
|
|
2020
Q4 | $952K | Sell |
10,393
-1,133
| -10% | -$104K | 0.04% | 209 |
|
|
2020
Q3 | $1.02M | Buy |
11,526
+662
| +6% | +$58.6K | 0.05% | 183 |
|
|
2020
Q2 | $868K | Buy |
10,864
+854
| +9% | +$68.2K | 0.05% | 178 |
|
|
2020
Q1 | $810K | Buy |
10,010
+3,257
| +48% | +$264K | 0.06% | 148 |
|
|
2019
Q4 | $616K | Buy |
+6,753
| New | +$616K | 0.05% | 180 |
|