Pitcairn’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 | $707K | Sell |
5,995
-7,352
| -55% | -$868K | 0.05% | 326 |
|
|
2025
Q1 | $1.63M | Buy |
13,347
+7,395
| +124% | +$902K | 0.1% | 182 |
|
|
2024
Q4 | $641K | Sell |
5,952
-68
| -1% | -$7.33K | 0.04% | 350 |
|
|
2024
Q3 | $694K | Sell |
6,020
-992
| -14% | -$114K | 0.04% | 339 |
|
|
2024
Q2 | $703K | Buy |
7,012
+85
| +1% | +$8.52K | 0.04% | 338 |
|
|
2024
Q1 | $670K | Buy |
6,927
+377
| +6% | +$36.5K | 0.04% | 343 |
|
|
2023
Q4 | $636K | Buy |
6,550
+1,889
| +41% | +$183K | 0.05% | 330 |
|
|
2023
Q3 | $411K | Buy |
4,661
+1,141
| +32% | +$101K | 0.03% | 423 |
|
|
2023
Q2 | $316K | Sell |
3,520
-204
| -5% | -$18.3K | 0.03% | 498 |
|
|
2023
Q1 | $359K | Buy |
3,724
+465
| +14% | +$44.9K | 0.03% | 447 |
|
|
2022
Q4 | $336K | Buy |
3,259
+145
| +5% | +$14.9K | 0.03% | 433 |
|
|
2022
Q3 | $290K | Buy |
3,114
+33
| +1% | +$3.07K | 0.03% | 445 |
|
|
2022
Q2 | $330K | Buy |
3,081
+73
| +2% | +$7.82K | 0.03% | 410 |
|
|
2022
Q1 | $336K | Sell |
3,008
-165
| -5% | -$18.4K | 0.03% | 474 |
|
|
2021
Q4 | $333K | Sell |
3,173
-261
| -8% | -$27.4K | 0.02% | 487 |
|
|
2021
Q3 | $335K | Buy |
3,434
+65
| +2% | +$6.34K | 0.02% | 461 |
|
|
2021
Q2 | $333K | Sell |
3,369
-15
| -0.4% | -$1.48K | 0.02% | 470 |
|
|
2021
Q1 | $326K | Buy |
3,384
+1,096
| +48% | +$106K | 0.02% | 461 |
|
|
2020
Q4 | $210K | Buy |
+2,288
| New | +$210K | 0.02% | 540 |
|
|
2020
Q3 | – | Sell |
-2,900
| Closed | -$231K | – | 520 |
|
|
2020
Q2 | $231K | Sell |
2,900
-322
| -10% | -$25.6K | 0.02% | 423 |
|
|
2020
Q1 | $260K | Sell |
3,222
-60
| -2% | -$4.84K | 0.03% | 330 |
|
|
2019
Q4 | $299K | Sell |
3,282
-146
| -4% | -$13.3K | 0.03% | 398 |
|
|
2019
Q3 | $328K | Buy |
3,428
+123
| +4% | +$11.8K | 0.03% | 347 |
|
|
2019
Q2 | $292K | Sell |
3,305
-508
| -13% | -$44.9K | 0.03% | 401 |
|
|
2019
Q1 | $343K | Buy |
3,813
+350
| +10% | +$31.5K | 0.04% | 311 |
|
|
2018
Q4 | $299K | Buy |
3,463
+880
| +34% | +$76K | 0.03% | 304 |
|
|
2018
Q3 | $207K | Sell |
2,583
-84
| -3% | -$6.73K | 0.02% | 511 |
|
|
2018
Q2 | $211K | Buy |
+2,667
| New | +$211K | 0.02% | 512 |
|
|
2018
Q1 | – | Sell |
-3,013
| Closed | -$254K | – | 533 |
|
|
2017
Q4 | $254K | Buy |
3,013
+189
| +7% | +$15.9K | 0.03% | 428 |
|
|
2017
Q3 | $237K | Sell |
2,824
-178
| -6% | -$14.9K | 0.03% | 425 |
|
|
2017
Q2 | $251K | Sell |
3,002
-160
| -5% | -$13.4K | 0.03% | 383 |
|
|
2017
Q1 | $259K | Sell |
3,162
-109
| -3% | -$8.93K | 0.03% | 404 |
|
|
2016
Q4 | $254K | Sell |
3,271
-215
| -6% | -$16.7K | 0.03% | 416 |
|
|
2016
Q3 | $279K | Buy |
3,486
+63
| +2% | +$5.04K | 0.03% | 394 |
|
|
2016
Q2 | $294K | Sell |
3,423
-35
| -1% | -$3.01K | 0.04% | 344 |
|
|
2016
Q1 | $279K | Buy |
3,458
+183
| +6% | +$14.8K | 0.04% | 355 |
|
|
2015
Q4 | $234K | Buy |
3,275
+72
| +2% | +$5.14K | 0.03% | 391 |
|
|
2015
Q3 | $231K | Sell |
3,203
-188
| -6% | -$13.6K | 0.03% | 363 |
|
|
2015
Q2 | $240K | Sell |
3,391
-323
| -9% | -$22.9K | 0.03% | 407 |
|
|
2015
Q1 | $285K | Buy |
3,714
+1
| +0% | +$77 | 0.03% | 386 |
|
|
2014
Q4 | $310K | Buy |
3,713
+175
| +5% | +$14.6K | 0.03% | 362 |
|
|
2014
Q3 | $265K | Sell |
3,538
-67
| -2% | -$5.02K | 0.03% | 399 |
|
|
2014
Q2 | $268K | Sell |
3,605
-523
| -13% | -$38.9K | 0.03% | 386 |
|
|
2014
Q1 | $294K | Sell |
4,128
-450
| -10% | -$32K | 0.03% | 367 |
|
|
2013
Q4 | $316K | Sell |
4,578
-2
| -0% | -$138 | 0.03% | 361 |
|
|
2013
Q3 | $306K | Sell |
4,580
-183
| -4% | -$12.2K | 0.04% | 356 |
|
|
2013
Q2 | $322K | Buy |
+4,763
| New | +$322K | 0.04% | 335 |
|