R.M. Davis Inc’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $521K | Sell |
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|
2025
Q1 | $562K | Sell |
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|
2024
Q4 | $516K | Buy |
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|
2024
Q3 | $440K | Sell |
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|
2024
Q2 | $399K | Sell |
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|
2024
Q1 | $392K | Sell |
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|
2023
Q4 | $614K | Buy |
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|
2023
Q3 | $453K | Sell |
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|
2023
Q2 | $481K | Buy |
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|
2023
Q1 | $430K | Sell |
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|
2022
Q4 | $472K | Buy |
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|
2022
Q3 | $381K | Hold |
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|
2022
Q2 | $439K | Sell |
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|
2022
Q1 | $481K | Buy |
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|
2021
Q4 | $388K | Hold |
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|
2021
Q3 | $361K | Sell |
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|
2021
Q2 | $375K | Buy |
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|
2021
Q1 | $357K | Sell |
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|
2020
Q4 | $427K | Buy |
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|
2020
Q3 | $381K | Sell |
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|
2020
Q2 | $484K | Sell |
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|
2020
Q1 | $561K | Buy |
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|
2019
Q4 | $595K | Buy |
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|
2019
Q3 | $352K | Buy |
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|
2019
Q2 | $316K | Buy |
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|
2019
Q1 | $229K | Buy |
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|
2018
Q4 | $217K | Sell |
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|
2018
Q3 | $228K | Buy |
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|
2018
Q2 | $224K | Hold |
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|
2018
Q1 | $220K | Sell |
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|
2017
Q4 | $268K | Hold |
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|
2017
Q3 | $267K | Buy |
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|
2017
Q2 | $207K | Sell |
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|
2017
Q1 | $320K | Buy |
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|
2016
Q4 | $242K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $291K | Sell |
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|
2014
Q4 | $337K | Sell |
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|
2014
Q3 | $308K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $348K | Buy |
|