Osaic Holdings’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 | $42.3M | Buy |
376,053
+25,734
| +7% | +$2.9M | 0.09% | 212 |
|
|
2025
Q1 | $42.8M | Buy |
350,319
+13,045
| +4% | +$1.59M | 0.1% | 212 |
|
|
2024
Q4 | $35.7M | Sell |
337,274
-9,058
| -3% | -$958K | 0.08% | 249 |
|
|
2024
Q3 | $40M | Sell |
346,332
-5,720
| -2% | -$660K | 0.09% | 225 |
|
|
2024
Q2 | $35.3M | Sell |
352,052
-54,421
| -13% | -$5.46M | 0.08% | 232 |
|
|
2024
Q1 | $39.3M | Sell |
406,473
-283,891
| -41% | -$27.5M | 0.09% | 221 |
|
|
2023
Q4 | $67M | Sell |
690,364
-249,140
| -27% | -$24.2M | 0.12% | 168 |
|
|
2023
Q3 | $83M | Buy |
939,504
+266,425
| +40% | +$23.5M | 0.12% | 156 |
|
|
2023
Q2 | $60.4M | Buy |
673,079
+50,728
| +8% | +$4.55M | 0.11% | 181 |
|
|
2023
Q1 | $60.2M | Buy |
622,351
+42,119
| +7% | +$4.07M | 0.11% | 173 |
|
|
2022
Q4 | $59.8M | Buy |
580,232
+44,289
| +8% | +$4.56M | 0.12% | 172 |
|
|
2022
Q3 | $49.9M | Buy |
535,943
+24,300
| +5% | +$2.26M | 0.11% | 175 |
|
|
2022
Q2 | $55M | Buy |
511,643
+72,438
| +16% | +$7.78M | 0.12% | 169 |
|
|
2022
Q1 | $44.7M | Sell |
439,205
-4,790
| -1% | -$487K | 0.09% | 226 |
|
|
2021
Q4 | $46.5M | Buy |
443,995
+13,841
| +3% | +$1.45M | 0.09% | 224 |
|
|
2021
Q3 | $42M | Buy |
430,154
+37,965
| +10% | +$3.71M | 0.09% | 225 |
|
|
2021
Q2 | $38.8M | Sell |
392,189
-15,608
| -4% | -$1.54M | 0.08% | 243 |
|
|
2021
Q1 | $39.4M | Sell |
407,797
-4,050
| -1% | -$391K | 0.09% | 216 |
|
|
2020
Q4 | $37.7M | Buy |
411,847
+23,596
| +6% | +$2.16M | 0.1% | 199 |
|
|
2020
Q3 | $34.2M | Buy |
388,251
+23,366
| +6% | +$2.06M | 0.1% | 201 |
|
|
2020
Q2 | $29.2M | Sell |
364,885
-221,400
| -38% | -$17.7M | 0.1% | 214 |
|
|
2020
Q1 | $32.8M | Buy |
+586,285
| New | +$32.8M | 0.13% | 160 |
|