SEI Investments’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 | $55.6M | Buy |
471,152
+16,798
| +4% | +$1.98M | 0.06% | 321 |
|
|
2025
Q1 | $55.4M | Sell |
454,354
-134,185
| -23% | -$16.4M | 0.07% | 311 |
|
|
2024
Q4 | $63.4M | Sell |
588,539
-76,117
| -11% | -$8.2M | 0.08% | 254 |
|
|
2024
Q3 | $76.6M | Sell |
664,656
-40,732
| -6% | -$4.7M | 0.1% | 219 |
|
|
2024
Q2 | $70.7M | Buy |
705,388
+17,569
| +3% | +$1.76M | 0.1% | 213 |
|
|
2024
Q1 | $66.5M | Buy |
687,819
+140,413
| +26% | +$13.6M | 0.1% | 219 |
|
|
2023
Q4 | $53.1M | Buy |
547,406
+75,958
| +16% | +$7.37M | 0.09% | 249 |
|
|
2023
Q3 | $41.6M | Sell |
471,448
-42,948
| -8% | -$3.79M | 0.07% | 280 |
|
|
2023
Q2 | $46.2M | Buy |
514,396
+38,842
| +8% | +$3.49M | 0.08% | 250 |
|
|
2023
Q1 | $45.9M | Buy |
475,554
+213,523
| +81% | +$20.6M | 0.09% | 255 |
|
|
2022
Q4 | $27M | Sell |
262,031
-97,523
| -27% | -$10M | 0.06% | 365 |
|
|
2022
Q3 | $33.4M | Sell |
359,554
-23,846
| -6% | -$2.22M | 0.07% | 281 |
|
|
2022
Q2 | $41.2M | Buy |
383,400
+42,906
| +13% | +$4.61M | 0.09% | 238 |
|
|
2022
Q1 | $38M | Buy |
340,494
+66,578
| +24% | +$7.43M | 0.08% | 272 |
|
|
2021
Q4 | $28.8M | Sell |
273,916
-3,272
| -1% | -$344K | 0.05% | 360 |
|
|
2021
Q3 | $27.1M | Buy |
277,188
+129,290
| +87% | +$12.6M | 0.06% | 351 |
|
|
2021
Q2 | $14.6M | Buy |
147,898
+33,138
| +29% | +$3.27M | 0.03% | 551 |
|
|
2021
Q1 | $10.9M | Sell |
114,760
-79,603
| -41% | -$7.55M | 0.03% | 632 |
|
|
2020
Q4 | $17.9M | Buy |
194,363
+4,496
| +2% | +$414K | 0.05% | 398 |
|
|
2020
Q3 | $16.9M | Sell |
189,867
-14,117
| -7% | -$1.26M | 0.05% | 355 |
|
|
2020
Q2 | $16.3M | Buy |
203,984
+7,365
| +4% | +$590K | 0.05% | 360 |
|
|
2020
Q1 | $15.9M | Buy |
196,619
+10,392
| +6% | +$841K | 0.06% | 315 |
|
|
2019
Q4 | $16.9M | Buy |
186,227
+44,623
| +32% | +$4.06M | 0.05% | 369 |
|
|
2019
Q3 | $37.5M | Sell |
141,604
-46,801
| -25% | -$12.4M | 0.1% | 189 |
|
|
2019
Q2 | $16.7M | Sell |
188,405
-44,969
| -19% | -$3.98M | 0.05% | 362 |
|
|
2019
Q1 | $21M | Buy |
233,374
+98,448
| +73% | +$8.86M | 0.07% | 283 |
|
|
2018
Q4 | $11M | Buy |
134,926
+10,860
| +9% | +$888K | 0.04% | 507 |
|
|
2018
Q3 | $9.97M | Sell |
124,066
-76,138
| -38% | -$6.12M | 0.04% | 521 |
|
|
2018
Q2 | $15.8M | Buy |
200,204
+18,696
| +10% | +$1.48M | 0.05% | 373 |
|
|
2018
Q1 | $14.1M | Buy |
181,508
+30,770
| +20% | +$2.38M | 0.05% | 367 |
|
|
2017
Q4 | $12.7M | Sell |
150,738
-1,671
| -1% | -$141K | 0.04% | 511 |
|
|
2017
Q3 | $12.8M | Buy |
152,409
+31,789
| +26% | +$2.67M | 0.05% | 488 |
|
|
2017
Q2 | $10.1M | Buy |
120,620
+48,877
| +68% | +$4.09M | 0.04% | 546 |
|
|
2017
Q1 | $5.88M | Buy |
71,743
+7,873
| +12% | +$646K | 0.03% | 724 |
|
|
2016
Q4 | $4.96M | Sell |
63,870
-53,709
| -46% | -$4.17M | 0.02% | 772 |
|
|
2016
Q3 | $9.41M | Buy |
117,579
+36,790
| +46% | +$2.94M | 0.05% | 471 |
|
|
2016
Q2 | $6.93M | Sell |
80,789
-1,297
| -2% | -$111K | 0.04% | 544 |
|
|
2016
Q1 | $6.62M | Buy |
82,086
+18,117
| +28% | +$1.46M | 0.04% | 529 |
|
|
2015
Q4 | $4.57M | Sell |
63,969
-33,488
| -34% | -$2.39M | 0.03% | 689 |
|
|
2015
Q3 | $7.01M | Buy |
97,457
+9,799
| +11% | +$705K | 0.06% | 363 |
|
|
2015
Q2 | $6.19M | Sell |
87,658
-21,297
| -20% | -$1.5M | 0.06% | 405 |
|
|
2015
Q1 | $8.36M | Buy |
108,955
+40,770
| +60% | +$3.13M | 0.07% | 316 |
|
|
2014
Q4 | $5.7M | Buy |
+68,185
| New | +$5.7M | 0.05% | 402 |
|