Sentry Investment Management’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 | $264K | Hold |
2,268
| – | – | 0.15% | 148 |
|
|
2025
Q1 | $265K | Sell |
2,268
-678
| -23% | -$79.2K | 0.18% | 125 |
|
|
2024
Q4 | $317K | Buy |
+2,946
| New | +$317K | 0.15% | 139 |
|
|
2024
Q3 | – | Sell |
-3,764
| Closed | -$377K | – | 482 |
|
|
2024
Q2 | $377K | Buy |
+3,764
| New | +$377K | 0.17% | 141 |
|
|
2024
Q1 | – | Sell |
-4,040
| Closed | -$392K | – | 450 |
|
|
2023
Q4 | $392K | Sell |
4,040
-434
| -10% | -$42.1K | 0.17% | 144 |
|
|
2023
Q3 | $395K | Sell |
4,474
-859
| -16% | -$75.8K | 0.19% | 112 |
|
|
2023
Q2 | $479K | Hold |
5,333
| – | – | 0.18% | 135 |
|
|
2023
Q1 | $514K | Buy |
5,333
+173
| +3% | +$16.7K | 0.21% | 123 |
|
|
2022
Q4 | $531K | Hold |
5,160
| – | – | 0.23% | 109 |
|
|
2022
Q3 | $480K | Hold |
5,160
| – | – | 0.23% | 96 |
|
|
2022
Q2 | $553K | Sell |
5,160
-1,005
| -16% | -$108K | 0.25% | 83 |
|
|
2022
Q1 | $688K | Sell |
6,165
-1,001
| -14% | -$112K | 0.22% | 101 |
|
|
2021
Q4 | $752K | Buy |
7,166
+160
| +2% | +$16.8K | 0.2% | 127 |
|
|
2021
Q3 | $684K | Sell |
7,006
-1,023
| -13% | -$99.9K | 0.2% | 124 |
|
|
2021
Q2 | $793K | Buy |
8,029
+1,120
| +16% | +$111K | 0.2% | 129 |
|
|
2021
Q1 | $667K | Sell |
6,909
-39,985
| -85% | -$3.86M | 0.18% | 136 |
|
|
2020
Q4 | $4.29M | Sell |
46,894
-895
| -2% | -$82K | 0.22% | 118 |
|
|
2020
Q3 | $4.23M | Buy |
47,789
+5,252
| +12% | +$465K | 0.24% | 106 |
|
|
2020
Q2 | $3.4M | Sell |
42,537
-2,481
| -6% | -$198K | 0.21% | 118 |
|
|
2020
Q1 | $3.64M | Hold |
45,018
| – | – | 0.27% | 92 |
|
|
2019
Q4 | $4.11M | Hold |
45,018
| – | – | 0.24% | 107 |
|
|
2019
Q3 | $4.32M | Hold |
45,018
| – | – | 0.28% | 95 |
|
|
2019
Q2 | $3.97M | Buy |
45,018
+9,316
| +26% | +$822K | 0.26% | 95 |
|
|
2019
Q1 | $3.21M | Sell |
35,702
-9,865
| -22% | -$888K | 0.22% | 113 |
|
|
2018
Q4 | $3.93M | Sell |
45,567
-1,163
| -2% | -$100K | 0.28% | 87 |
|
|
2018
Q3 | $3.74M | Hold |
46,730
| – | – | 0.23% | 117 |
|
|
2018
Q2 | $3.7M | Sell |
46,730
-4,600
| -9% | -$364K | 0.24% | 108 |
|
|
2018
Q1 | $3.98M | Sell |
51,330
-4,855
| -9% | -$376K | 0.24% | 110 |
|
|
2017
Q4 | $4.73M | Sell |
56,185
-21
| -0% | -$1.77K | 0.26% | 105 |
|
|
2017
Q3 | $4.72M | Sell |
56,206
-36
| -0.1% | -$3.02K | 0.18% | 101 |
|
|
2017
Q2 | $4.7M | Buy |
56,242
+551
| +1% | +$46.1K | 0.19% | 99 |
|
|
2017
Q1 | $4.57M | Buy |
55,691
+14,041
| +34% | +$1.15M | 0.19% | 96 |
|
|
2016
Q4 | $3.23M | Buy |
41,650
+6,661
| +19% | +$517K | 0.14% | 133 |
|
|
2016
Q3 | $2.8M | Sell |
34,989
-18,654
| -35% | -$1.49M | 0.12% | 142 |
|
|
2016
Q2 | $4.6M | Sell |
53,643
-29
| -0.1% | -$2.49K | 0.2% | 81 |
|
|
2016
Q1 | $4.33M | Buy |
53,672
+1,147
| +2% | +$92.5K | 0.2% | 86 |
|
|
2015
Q4 | $3.75M | Buy |
52,525
+24,791
| +89% | +$1.77M | 0.17% | 98 |
|
|
2015
Q3 | $2M | Hold |
27,734
| – | – | 0.1% | 162 |
|
|
2015
Q2 | $1.96M | Sell |
27,734
-13,698
| -33% | -$968K | 0.09% | 170 |
|
|
2015
Q1 | $3.18M | Sell |
41,432
-7,700
| -16% | -$591K | 0.15% | 113 |
|
|
2014
Q4 | $4.1M | Buy |
49,132
+1,300
| +3% | +$109K | 0.2% | 87 |
|
|
2014
Q3 | $3.58M | Buy |
47,832
+11,000
| +30% | +$822K | 0.18% | 91 |
|
|
2014
Q2 | $2.73M | Sell |
36,832
-2,701
| -7% | -$200K | 0.14% | 121 |
|
|
2014
Q1 | $2.82M | Hold |
39,533
| – | – | 0.15% | 116 |
|
|
2013
Q4 | $2.73M | Sell |
39,533
-6,500
| -14% | -$449K | 0.15% | 112 |
|
|
2013
Q3 | $3.07M | Buy |
46,033
+8,467
| +23% | +$565K | 0.18% | 90 |
|
|
2013
Q2 | $2.54M | Buy |
+37,566
| New | +$2.54M | 0.15% | 76 |
|