Segall Bryant & Hamill’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 | $2.78M | Hold |
23,583
| – | – | 0.04% | 383 |
|
|
2025
Q1 | $2.88M | Hold |
23,583
| – | – | 0.04% | 380 |
|
|
2024
Q4 | $2.54M | Hold |
23,583
| – | – | 0.04% | 407 |
|
|
2024
Q3 | $2.72M | Buy |
+23,583
| New | +$2.72M | 0.04% | 400 |
|
|
2023
Q4 | – | Sell |
-15,421
| Closed | -$1.36M | – | 357 |
|
|
2023
Q3 | $1.36M | Buy |
15,421
+92
| +0.6% | +$8.12K | 0.02% | 431 |
|
|
2023
Q2 | $1.38M | Sell |
15,329
-2
| -0% | -$179 | 0.01% | 459 |
|
|
2023
Q1 | $1.48M | Sell |
15,331
-1,359
| -8% | -$131K | 0.02% | 454 |
|
|
2022
Q4 | $1.72M | Buy |
16,690
+45
| +0.3% | +$4.63K | 0.02% | 433 |
|
|
2022
Q3 | $1.55M | Buy |
16,645
+1,213
| +8% | +$113K | 0.02% | 450 |
|
|
2022
Q2 | $1.65M | Buy |
15,432
+300
| +2% | +$32.1K | 0.02% | 450 |
|
|
2022
Q1 | $1.69M | Sell |
15,132
-1,181
| -7% | -$132K | 0.02% | 467 |
|
|
2021
Q4 | $1.71M | Buy |
16,313
+6
| +0% | +$629 | 0.02% | 422 |
|
|
2021
Q3 | $1.59M | Buy |
16,307
+1,106
| +7% | +$108K | 0.02% | 485 |
|
|
2021
Q2 | $1.5M | Sell |
15,201
-200
| -1% | -$19.7K | 0.01% | 482 |
|
|
2021
Q1 | $1.49M | Sell |
15,401
-534
| -3% | -$51.5K | 0.01% | 507 |
|
|
2020
Q4 | $1.46M | Sell |
15,935
-13
| -0.1% | -$1.19K | 0.02% | 446 |
|
|
2020
Q3 | $1.41M | Buy |
15,948
+648
| +4% | +$57.3K | 0.02% | 425 |
|
|
2020
Q2 | $1.22M | Sell |
15,300
-648
| -4% | -$51.8K | 0.02% | 401 |
|
|
2020
Q1 | $1.29M | Sell |
15,948
-302
| -2% | -$24.4K | 0.03% | 409 |
|
|
2019
Q4 | $1.49M | Hold |
16,250
| – | – | 0.02% | 450 |
|
|
2019
Q3 | $1.56M | Hold |
16,250
| – | – | 0.02% | 448 |
|
|
2019
Q2 | $1.43M | Buy |
16,250
+120
| +0.7% | +$10.6K | 0.02% | 467 |
|
|
2019
Q1 | $1.46M | Sell |
16,130
-4,657
| -22% | -$420K | 0.02% | 473 |
|
|
2018
Q4 | $1.79M | Buy |
20,787
+1,132
| +6% | +$97.7K | 0.03% | 420 |
|
|
2018
Q3 | $1.57M | Sell |
19,655
-1,893
| -9% | -$151K | 0.02% | 477 |
|
|
2018
Q2 | $1.7M | Buy |
21,548
+12,439
| +137% | +$984K | 0.03% | 452 |
|
|
2018
Q1 | $706K | Hold |
9,109
| – | – | 0.02% | 386 |
|
|
2017
Q4 | $766K | Sell |
9,109
-1,006
| -10% | -$84.6K | 0.02% | 370 |
|
|
2017
Q3 | $849K | Buy |
10,115
+1,000
| +11% | +$83.9K | 0.02% | 375 |
|
|
2017
Q2 | $762K | Buy |
9,115
+1,422
| +18% | +$119K | 0.02% | 385 |
|
|
2017
Q1 | $631K | Buy |
7,693
+420
| +6% | +$34.4K | 0.02% | 390 |
|
|
2016
Q4 | $565K | Hold |
7,273
| – | – | 0.01% | 396 |
|
|
2016
Q3 | $582K | Buy |
7,273
+106
| +1% | +$8.48K | 0.01% | 389 |
|
|
2016
Q2 | $615K | Sell |
7,167
-94
| -1% | -$8.07K | 0.02% | 395 |
|
|
2016
Q1 | $586K | Hold |
7,261
| – | – | 0.01% | 395 |
|
|
2015
Q4 | $518K | Hold |
7,261
| – | – | 0.01% | 405 |
|
|
2015
Q3 | $522K | Sell |
7,261
-261
| -3% | -$18.8K | 0.01% | 414 |
|
|
2015
Q2 | $531K | Buy |
7,522
+55
| +0.7% | +$3.88K | 0.01% | 422 |
|
|
2015
Q1 | $573K | Sell |
7,467
-622
| -8% | -$47.7K | 0.01% | 409 |
|
|
2014
Q4 | $676K | Sell |
8,089
-188
| -2% | -$15.7K | 0.02% | 387 |
|
|
2014
Q3 | $619K | Sell |
8,277
-722
| -8% | -$54K | 0.01% | 404 |
|
|
2014
Q2 | $668K | Sell |
8,999
-242
| -3% | -$18K | 0.02% | 388 |
|
|
2014
Q1 | $658K | Sell |
9,241
-2,279
| -20% | -$162K | 0.02% | 392 |
|
|
2013
Q4 | $795K | Sell |
11,520
-166
| -1% | -$11.5K | 0.02% | 364 |
|
|
2013
Q3 | $780K | Buy |
11,686
+69
| +0.6% | +$4.61K | 0.02% | 358 |
|
|
2013
Q2 | $784K | Buy |
+11,617
| New | +$784K | 0.02% | 329 |
|