Sigma Investment Counselors’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 | $308K | Sell |
2,611
-466
| -15% | -$55K | 0.02% | 165 |
|
|
2025
Q1 | $375K | Hold |
3,077
| – | – | 0.02% | 140 |
|
|
2024
Q4 | $332K | Hold |
3,077
| – | – | 0.02% | 156 |
|
|
2024
Q3 | $355K | Hold |
3,077
| – | – | 0.02% | 150 |
|
|
2024
Q2 | $308K | Hold |
3,077
| – | – | 0.02% | 156 |
|
|
2024
Q1 | $298K | Hold |
3,077
| – | – | 0.02% | 163 |
|
|
2023
Q4 | $299K | Sell |
3,077
-20
| -0.6% | -$1.94K | 0.02% | 162 |
|
|
2023
Q3 | $273K | Sell |
3,097
-1,471
| -32% | -$130K | 0.02% | 162 |
|
|
2023
Q2 | $410K | Sell |
4,568
-269
| -6% | -$24.1K | 0.03% | 136 |
|
|
2023
Q1 | $467K | Buy |
4,837
+290
| +6% | +$28K | 0.04% | 129 |
|
|
2022
Q4 | $468K | Buy |
4,547
+146
| +3% | +$15K | 0.04% | 124 |
|
|
2022
Q3 | $409K | Buy |
4,401
+10
| +0.2% | +$929 | 0.03% | 128 |
|
|
2022
Q2 | $471K | Buy |
4,391
+12
| +0.3% | +$1.29K | 0.04% | 125 |
|
|
2022
Q1 | $489K | Buy |
4,379
+673
| +18% | +$75.2K | 0.04% | 132 |
|
|
2021
Q4 | $389K | Sell |
3,706
-51
| -1% | -$5.35K | 0.03% | 140 |
|
|
2021
Q3 | $367K | Buy |
3,757
+121
| +3% | +$11.8K | 0.03% | 140 |
|
|
2021
Q2 | $359K | Sell |
3,636
-78
| -2% | -$7.7K | 0.03% | 140 |
|
|
2021
Q1 | $359K | Sell |
3,714
-107
| -3% | -$10.3K | 0.03% | 140 |
|
|
2020
Q4 | $350K | Buy |
+3,821
| New | +$350K | 0.03% | 137 |
|
|
2020
Q3 | – | Sell |
-5,066
| Closed | -$405K | – | 130 |
|
|
2020
Q2 | $405K | Sell |
5,066
-3
| -0.1% | -$240 | 0.04% | 115 |
|
|
2020
Q1 | $410K | Sell |
5,069
-47
| -0.9% | -$3.8K | 0.05% | 106 |
|
|
2019
Q4 | $467K | Buy |
5,116
+10
| +0.2% | +$913 | 0.05% | 105 |
|
|
2019
Q3 | $489K | Buy |
5,106
+492
| +11% | +$47.1K | 0.06% | 104 |
|
|
2019
Q2 | $407K | Buy |
4,614
+103
| +2% | +$9.09K | 0.05% | 109 |
|
|
2019
Q1 | $406K | Buy |
4,511
+450
| +11% | +$40.5K | 0.05% | 106 |
|
|
2018
Q4 | $350K | Sell |
4,061
-15,726
| -79% | -$1.36M | 0.05% | 110 |
|
|
2018
Q3 | $1.58M | Buy |
19,787
+1,127
| +6% | +$90.2K | 0.2% | 69 |
|
|
2018
Q2 | $1.48M | Buy |
18,660
+182
| +1% | +$14.4K | 0.2% | 69 |
|
|
2018
Q1 | $1.43M | Sell |
18,478
-355
| -2% | -$27.5K | 0.19% | 68 |
|
|
2017
Q4 | $1.58M | Sell |
18,833
-293
| -2% | -$24.6K | 0.22% | 67 |
|
|
2017
Q3 | $1.61M | Sell |
19,126
-50
| -0.3% | -$4.2K | 0.23% | 68 |
|
|
2017
Q2 | $1.6M | Sell |
19,176
-429
| -2% | -$35.9K | 0.25% | 67 |
|
|
2017
Q1 | $1.61M | Sell |
19,605
-394
| -2% | -$32.3K | 0.26% | 66 |
|
|
2016
Q4 | $1.55M | Sell |
19,999
-421
| -2% | -$32.7K | 0.25% | 68 |
|
|
2016
Q3 | $1.63M | Sell |
20,420
-435
| -2% | -$34.8K | 0.27% | 67 |
|
|
2016
Q2 | $1.79M | Sell |
20,855
-552
| -3% | -$47.4K | 0.31% | 67 |
|
|
2016
Q1 | $1.73M | Sell |
21,407
-228
| -1% | -$18.4K | 0.31% | 66 |
|
|
2015
Q4 | $1.55M | Sell |
21,635
-207
| -0.9% | -$14.8K | 0.28% | 67 |
|
|
2015
Q3 | $1.57M | Sell |
21,842
-1,442
| -6% | -$104K | 0.3% | 66 |
|
|
2015
Q2 | $1.64M | Sell |
23,284
-19
| -0.1% | -$1.34K | 0.31% | 63 |
|
|
2015
Q1 | $1.79M | Sell |
23,303
-1,260
| -5% | -$96.7K | 0.33% | 61 |
|
|
2014
Q4 | $2.05M | Sell |
24,563
-172
| -0.7% | -$14.4K | 0.39% | 59 |
|
|
2014
Q3 | $1.85M | Sell |
24,735
-850
| -3% | -$63.5K | 0.36% | 63 |
|
|
2014
Q2 | $1.9M | Sell |
25,585
-820
| -3% | -$60.8K | 0.37% | 59 |
|
|
2014
Q1 | $1.88M | Sell |
26,405
-1,795
| -6% | -$128K | 0.38% | 59 |
|
|
2013
Q4 | $1.95M | Sell |
28,200
-465
| -2% | -$32.1K | 0.42% | 62 |
|
|
2013
Q3 | $1.91M | Buy |
28,665
+1,014
| +4% | +$67.7K | 0.44% | 60 |
|
|
2013
Q2 | $1.87M | Buy |
+27,651
| New | +$1.87M | 0.49% | 59 |
|