Richard Bernstein Advisors’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 | $3.35M | Buy |
+28,398
| New | +$3.35M | 0.08% | 122 |
|
|
2024
Q3 | – | Sell |
-26,049
| Closed | -$2.61M | – | 228 |
|
|
2024
Q2 | $2.61M | Hold |
26,049
| – | – | 0.06% | 176 |
|
|
2024
Q1 | $2.52M | Hold |
26,049
| – | – | 0.05% | 188 |
|
|
2023
Q4 | $2.53M | Sell |
26,049
-3,664
| -12% | -$356K | 0.06% | 175 |
|
|
2023
Q3 | $2.62M | Hold |
29,713
| – | – | 0.06% | 161 |
|
|
2023
Q2 | $2.67M | Hold |
29,713
| – | – | 0.06% | 126 |
|
|
2023
Q1 | $2.87M | Hold |
29,713
| – | – | 0.06% | 127 |
|
|
2022
Q4 | $3.06M | Hold |
29,713
| – | – | 0.07% | 122 |
|
|
2022
Q3 | $2.76M | Hold |
29,713
| – | – | 0.07% | 133 |
|
|
2022
Q2 | $3.19M | Buy |
29,713
+4,813
| +19% | +$516K | 0.07% | 142 |
|
|
2022
Q1 | $2.78M | Hold |
24,900
| – | – | 0.05% | 168 |
|
|
2021
Q4 | $2.61M | Buy |
+24,900
| New | +$2.61M | 0.05% | 183 |
|
|
2020
Q2 | – | Sell |
-19,353
| Closed | -$1.57M | – | 257 |
|
|
2020
Q1 | $1.57M | Hold |
19,353
| – | – | 0.06% | 153 |
|
|
2019
Q4 | $1.77M | Hold |
19,353
| – | – | 0.06% | 182 |
|
|
2019
Q3 | $1.86M | Hold |
19,353
| – | – | 0.06% | 185 |
|
|
2019
Q2 | $1.71M | Buy |
+19,353
| New | +$1.71M | 0.06% | 189 |
|
|
2018
Q1 | – | Sell |
-7,189
| Closed | -$605K | – | 332 |
|
|
2017
Q4 | $605K | Hold |
7,189
| – | – | 0.03% | 199 |
|
|
2017
Q3 | $603K | Hold |
7,189
| – | – | 0.04% | 185 |
|
|
2017
Q2 | $601K | Sell |
7,189
-22,627
| -76% | -$1.89M | 0.05% | 177 |
|
|
2017
Q1 | $2.45M | Hold |
29,816
| – | – | 0.19% | 178 |
|
|
2016
Q4 | $2.31M | Hold |
29,816
| – | – | 0.19% | 181 |
|
|
2016
Q3 | $2.39M | Hold |
29,816
| – | – | 0.23% | 171 |
|
|
2016
Q2 | $2.56M | Hold |
29,816
| – | – | 0.24% | 151 |
|
|
2016
Q1 | $2.41M | Sell |
29,816
-18,133
| -38% | -$1.46M | 0.24% | 156 |
|
|
2015
Q4 | $3.42M | Hold |
47,949
| – | – | 0.44% | 84 |
|
|
2015
Q3 | $3.45M | Hold |
47,949
| – | – | 0.47% | 83 |
|
|
2015
Q2 | $3.39M | Buy |
+47,949
| New | +$3.39M | 0.41% | 101 |
|