Stephens Inc’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 | $34.4M | Sell |
291,263
-3,947
| -1% | -$466K | 0.47% | 46 |
|
|
2025
Q1 | $36M | Buy |
295,210
+18,231
| +7% | +$2.22M | 0.53% | 38 |
|
|
2024
Q4 | $29.8M | Buy |
276,979
+41,732
| +18% | +$4.5M | 0.42% | 55 |
|
|
2024
Q3 | $27.1M | Buy |
235,247
+6,875
| +3% | +$793K | 0.38% | 58 |
|
|
2024
Q2 | $22.9M | Buy |
228,372
+7,960
| +4% | +$798K | 0.35% | 64 |
|
|
2024
Q1 | $21.3M | Buy |
220,412
+59,988
| +37% | +$5.8M | 0.33% | 72 |
|
|
2023
Q4 | $15.6M | Buy |
160,424
+14,155
| +10% | +$1.37M | 0.27% | 86 |
|
|
2023
Q3 | $12.9M | Buy |
146,269
+1,387
| +1% | +$122K | 0.25% | 97 |
|
|
2023
Q2 | $13M | Buy |
144,882
+7,804
| +6% | +$700K | 0.23% | 102 |
|
|
2023
Q1 | $13.2M | Buy |
137,078
+31,610
| +30% | +$3.05M | 0.25% | 96 |
|
|
2022
Q4 | $10.9M | Buy |
105,468
+32,798
| +45% | +$3.38M | 0.22% | 112 |
|
|
2022
Q3 | $6.76M | Buy |
72,670
+11,402
| +19% | +$1.06M | 0.14% | 169 |
|
|
2022
Q2 | $6.57M | Sell |
61,268
-2,181
| -3% | -$234K | 0.13% | 177 |
|
|
2022
Q1 | $7.09M | Sell |
63,449
-6,579
| -9% | -$735K | 0.12% | 195 |
|
|
2021
Q4 | $7.35M | Sell |
70,028
-19,284
| -22% | -$2.02M | 0.11% | 201 |
|
|
2021
Q3 | $8.72M | Buy |
89,312
+1,116
| +1% | +$109K | 0.13% | 163 |
|
|
2021
Q2 | $8.71M | Buy |
88,196
+3,140
| +4% | +$310K | 0.13% | 167 |
|
|
2021
Q1 | $8.21M | Sell |
85,056
-8,847
| -9% | -$854K | 0.13% | 156 |
|
|
2020
Q4 | $8.6M | Sell |
93,903
-604
| -0.6% | -$55.3K | 0.15% | 147 |
|
|
2020
Q3 | $8.37M | Sell |
94,507
-12,867
| -12% | -$1.14M | 0.16% | 131 |
|
|
2020
Q2 | $8.58M | Buy |
107,374
+11,093
| +12% | +$886K | 0.18% | 125 |
|
|
2020
Q1 | $7.79M | Sell |
96,281
-53,632
| -36% | -$4.34M | 0.21% | 110 |
|
|
2019
Q4 | $13.7M | Buy |
149,913
+3,385
| +2% | +$309K | 0.29% | 84 |
|
|
2019
Q3 | $14M | Buy |
146,528
+1,733
| +1% | +$166K | 0.31% | 79 |
|
|
2019
Q2 | $12.8M | Buy |
144,795
+3,004
| +2% | +$265K | 0.29% | 82 |
|
|
2019
Q1 | $12.8M | Buy |
141,791
+15,847
| +13% | +$1.43M | 0.3% | 84 |
|
|
2018
Q4 | $10.9M | Buy |
125,944
+2,371
| +2% | +$205K | 0.31% | 78 |
|
|
2018
Q3 | $9.89M | Sell |
123,573
-3,888
| -3% | -$311K | 0.25% | 95 |
|
|
2018
Q2 | $10.1M | Sell |
127,461
-15,460
| -11% | -$1.22M | 0.3% | 76 |
|
|
2018
Q1 | $11.1M | Sell |
142,921
-12,154
| -8% | -$942K | 0.41% | 55 |
|
|
2017
Q4 | $13M | Sell |
155,075
-6,666
| -4% | -$561K | 0.49% | 44 |
|
|
2017
Q3 | $13.6M | Buy |
161,741
+1,287
| +0.8% | +$108K | 0.49% | 41 |
|
|
2017
Q2 | $13.4M | Buy |
160,454
+1,845
| +1% | +$154K | 0.46% | 38 |
|
|
2017
Q1 | $13M | Buy |
158,609
+1,002
| +0.6% | +$82.2K | 0.47% | 40 |
|
|
2016
Q4 | $12.2M | Buy |
157,607
+15,889
| +11% | +$1.23M | 0.5% | 37 |
|
|
2016
Q3 | $11.3M | Sell |
141,718
-981
| -0.7% | -$78.5K | 0.5% | 39 |
|
|
2016
Q2 | $12.2M | Buy |
142,699
+10,307
| +8% | +$884K | 0.55% | 32 |
|
|
2016
Q1 | $10.7M | Buy |
132,392
+6,976
| +6% | +$563K | 0.52% | 34 |
|
|
2015
Q4 | $8.95M | Buy |
125,416
+9,111
| +8% | +$650K | 0.45% | 38 |
|
|
2015
Q3 | $8.37M | Buy |
116,305
+1,943
| +2% | +$140K | 0.44% | 40 |
|
|
2015
Q2 | $8.08M | Sell |
114,362
-6,808
| -6% | -$481K | 0.37% | 48 |
|
|
2015
Q1 | $9.3M | Buy |
121,170
+1,694
| +1% | +$130K | 0.42% | 37 |
|
|
2014
Q4 | $9.98M | Buy |
119,476
+1,393
| +1% | +$116K | 0.47% | 34 |
|
|
2014
Q3 | $8.83M | Buy |
118,083
+10,031
| +9% | +$750K | 0.44% | 38 |
|
|
2014
Q2 | $8.02M | Buy |
108,052
+6,889
| +7% | +$511K | 0.4% | 35 |
|
|
2014
Q1 | $7.21M | Buy |
101,163
+2,736
| +3% | +$195K | 0.39% | 33 |
|
|
2013
Q4 | $6.79M | Buy |
98,427
+1,014
| +1% | +$70K | 0.34% | 39 |
|
|
2013
Q3 | $6.51M | Sell |
97,413
-9,882
| -9% | -$660K | 0.35% | 39 |
|
|
2013
Q2 | $7.24M | Buy |
+107,295
| New | +$7.24M | 0.4% | 34 |
|