Stonebridge Capital Advisors’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 | $13.5M | Sell |
114,550
-1,361
| -1% | -$161K | 1.03% | 32 |
|
|
2025
Q1 | $14.1M | Buy |
115,911
+1,727
| +2% | +$211K | 1.15% | 30 |
|
|
2024
Q4 | $12.3M | Buy |
114,184
+1,346
| +1% | +$145K | 0.99% | 36 |
|
|
2024
Q3 | $13M | Buy |
112,838
+3,934
| +4% | +$454K | 1.06% | 34 |
|
|
2024
Q2 | $10.9M | Buy |
108,904
+5,593
| +5% | +$561K | 0.96% | 33 |
|
|
2024
Q1 | $9.99M | Buy |
103,311
+6,813
| +7% | +$659K | 0.9% | 37 |
|
|
2023
Q4 | $9.36M | Buy |
96,498
+7,493
| +8% | +$727K | 0.94% | 39 |
|
|
2023
Q3 | $7.86M | Buy |
89,005
+57,889
| +186% | +$5.11M | 0.86% | 40 |
|
|
2023
Q2 | $2.79M | Buy |
31,116
+1,456
| +5% | +$131K | 0.3% | 73 |
|
|
2023
Q1 | $2.86M | Buy |
29,660
+2,855
| +11% | +$275K | 0.33% | 69 |
|
|
2022
Q4 | $2.76M | Buy |
26,805
+6,556
| +32% | +$675K | 0.33% | 74 |
|
|
2022
Q3 | $1.88M | Buy |
20,249
+1,024
| +5% | +$95.3K | 0.24% | 92 |
|
|
2022
Q2 | $2.06M | Buy |
19,225
+879
| +5% | +$94.2K | 0.25% | 89 |
|
|
2022
Q1 | $2.05M | Buy |
18,346
+613
| +3% | +$68.5K | 0.22% | 96 |
|
|
2021
Q4 | $1.86M | Buy |
17,733
+959
| +6% | +$101K | 0.21% | 98 |
|
|
2021
Q3 | $1.64M | Sell |
16,774
-13,994
| -45% | -$1.37M | 0.2% | 99 |
|
|
2021
Q2 | $3.01M | Buy |
30,768
+16,005
| +108% | +$1.56M | 0.19% | 103 |
|
|
2021
Q1 | $1.43M | Sell |
14,763
-15
| -0.1% | -$1.45K | 0.19% | 101 |
|
|
2020
Q4 | $1.35M | Buy |
14,778
+633
| +4% | +$58K | 0.2% | 100 |
|
|
2020
Q3 | $1.25M | Sell |
14,145
-251
| -2% | -$22.2K | 0.22% | 93 |
|
|
2020
Q2 | $1.15M | Buy |
14,396
+336
| +2% | +$26.8K | 0.21% | 99 |
|
|
2020
Q1 | $1.14M | Sell |
14,060
-409
| -3% | -$33.1K | 0.24% | 91 |
|
|
2019
Q4 | $1.32M | Buy |
14,469
+847
| +6% | +$77.3K | 0.22% | 95 |
|
|
2019
Q3 | $1.31M | Sell |
13,622
-459
| -3% | -$44K | 0.23% | 95 |
|
|
2019
Q2 | $1.24M | Buy |
14,081
+86
| +0.6% | +$7.59K | 0.22% | 96 |
|
|
2019
Q1 | $1.26M | Sell |
13,995
-219
| -2% | -$19.7K | 0.23% | 98 |
|
|
2018
Q4 | $1.23M | Buy |
14,214
+825
| +6% | +$71.2K | 0.29% | 85 |
|
|
2018
Q3 | $1.07M | Buy |
13,389
+1,054
| +9% | +$84.3K | 0.22% | 94 |
|
|
2018
Q2 | $975K | Buy |
12,335
+1,187
| +11% | +$93.8K | 0.21% | 95 |
|
|
2018
Q1 | $864K | Buy |
11,148
+183
| +2% | +$14.2K | 0.2% | 100 |
|
|
2017
Q4 | $922K | Buy |
10,965
+86
| +0.8% | +$7.23K | 0.21% | 97 |
|
|
2017
Q3 | $913K | Buy |
10,879
+1,991
| +22% | +$167K | 0.22% | 95 |
|
|
2017
Q2 | $743K | Sell |
8,888
-115
| -1% | -$9.61K | 0.2% | 101 |
|
|
2017
Q1 | $738K | Buy |
9,003
+200
| +2% | +$16.4K | 0.2% | 102 |
|
|
2016
Q4 | $683K | Buy |
8,803
+2,180
| +33% | +$169K | 0.2% | 99 |
|
|
2016
Q3 | $530K | Buy |
6,623
+235
| +4% | +$18.8K | 0.17% | 109 |
|
|
2016
Q2 | $548K | Buy |
6,388
+63
| +1% | +$5.41K | 0.19% | 104 |
|
|
2016
Q1 | $510K | Buy |
6,325
+218
| +4% | +$17.6K | 0.18% | 107 |
|
|
2015
Q4 | $436K | Buy |
6,107
+100
| +2% | +$7.14K | 0.16% | 110 |
|
|
2015
Q3 | $432K | Sell |
6,007
-85
| -1% | -$6.11K | 0.17% | 110 |
|
|
2015
Q2 | $430K | Buy |
6,092
+301
| +5% | +$21.2K | 0.17% | 109 |
|
|
2015
Q1 | $445K | Buy |
5,791
+267
| +5% | +$20.5K | 0.17% | 111 |
|
|
2014
Q4 | $461K | Buy |
5,524
+281
| +5% | +$23.5K | 0.19% | 109 |
|
|
2014
Q3 | $392K | Buy |
5,243
+301
| +6% | +$22.5K | 0.17% | 109 |
|
|
2014
Q2 | $367K | Buy |
4,942
+290
| +6% | +$21.5K | 0.17% | 110 |
|
|
2014
Q1 | $331K | Buy |
4,652
+243
| +6% | +$17.3K | 0.16% | 110 |
|
|
2013
Q4 | $304K | Buy |
+4,409
| New | +$304K | 0.16% | 112 |
|