Siemens Fonds Invest’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 | $2.08M | Sell |
17,639
-424
| -2% | -$50K | 0.12% | 174 |
|
|
2025
Q1 | $2.2M | Sell |
18,063
-143
| -0.8% | -$17.4K | 0.15% | 164 |
|
|
2024
Q4 | $1.96M | Buy |
18,206
+11,944
| +191% | +$1.29M | 0.13% | 179 |
|
|
2024
Q3 | $722K | Buy |
6,262
+1,382
| +28% | +$159K | 0.06% | 227 |
|
|
2024
Q2 | $489K | Sell |
4,880
-17,625
| -78% | -$1.77M | 0.04% | 278 |
|
|
2024
Q1 | $2.18M | Sell |
22,505
-3,238
| -13% | -$313K | 0.17% | 167 |
|
|
2023
Q4 | $2.5M | Sell |
25,743
-4,448
| -15% | -$432K | 0.2% | 142 |
|
|
2023
Q3 | $2.66M | Sell |
30,191
-8,555
| -22% | -$755K | 0.27% | 100 |
|
|
2023
Q2 | $3.46M | Sell |
38,746
-574
| -1% | -$51.3K | 0.34% | 83 |
|
|
2023
Q1 | $3.79M | Sell |
39,320
-91
| -0.2% | -$8.78K | 0.4% | 74 |
|
|
2022
Q4 | $4.06M | Sell |
39,411
-404
| -1% | -$41.6K | 0.41% | 63 |
|
|
2022
Q3 | $3.7M | Buy |
39,815
+151
| +0.4% | +$14K | 0.43% | 58 |
|
|
2022
Q2 | $4.25M | Sell |
39,664
-303
| -0.8% | -$32.5K | 0.45% | 53 |
|
|
2022
Q1 | $4.46M | Buy |
39,967
+777
| +2% | +$86.8K | 0.36% | 68 |
|
|
2021
Q4 | $4.11M | Sell |
39,190
-5,496
| -12% | -$576K | 0.27% | 79 |
|
|
2021
Q3 | $4.36M | Buy |
44,686
+1,061
| +2% | +$104K | 0.29% | 68 |
|
|
2021
Q2 | $4.31M | Buy |
43,625
+1,898
| +5% | +$187K | 0.51% | 58 |
|
|
2021
Q1 | $4.03M | Buy |
41,727
+475
| +1% | +$45.9K | 0.39% | 80 |
|
|
2020
Q4 | $3.74M | Buy |
+41,252
| New | +$3.74M | 0.39% | 79 |
|