Strategy Asset Managers’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 | $4.83M | Buy |
40,891
+4,826
| +13% | +$569K | 0.9% | 37 |
|
|
2025
Q1 | $4.4M | Buy |
36,065
+884
| +3% | +$108K | 0.91% | 36 |
|
|
2024
Q4 | $3.79M | Buy |
35,181
+390
| +1% | +$42K | 0.74% | 40 |
|
|
2024
Q3 | $4.01M | Buy |
34,791
+1,597
| +5% | +$184K | 0.77% | 40 |
|
|
2024
Q2 | $2.98M | Buy |
33,194
+7,542
| +29% | +$677K | 0.66% | 45 |
|
|
2024
Q1 | $2.48M | Sell |
25,652
-562
| -2% | -$54.4K | 0.53% | 49 |
|
|
2023
Q4 | $2.54M | Sell |
26,214
-325
| -1% | -$31.5K | 0.6% | 44 |
|
|
2023
Q3 | $2.34M | Sell |
26,539
-6,655
| -20% | -$587K | 0.61% | 45 |
|
|
2023
Q2 | $2.98M | Buy |
33,194
+4,785
| +17% | +$429K | 0.66% | 45 |
|
|
2023
Q1 | $2.74M | Buy |
28,409
+3,570
| +14% | +$344K | 0.67% | 44 |
|
|
2022
Q4 | $2.56M | Buy |
24,839
+262
| +1% | +$27K | 0.65% | 42 |
|
|
2022
Q3 | $2.29M | Buy |
24,577
+1,059
| +5% | +$98.5K | 0.62% | 46 |
|
|
2022
Q2 | $2.52M | Buy |
23,518
+772
| +3% | +$82.8K | 0.78% | 40 |
|
|
2022
Q1 | $2.54M | Buy |
22,746
+2,745
| +14% | +$307K | 0.55% | 49 |
|
|
2021
Q4 | $2.1M | Sell |
20,001
-2,549
| -11% | -$267K | 0.54% | 46 |
|
|
2021
Q3 | $2.2M | Buy |
22,550
+818
| +4% | +$79.8K | 0.49% | 52 |
|
|
2021
Q2 | $2.15M | Buy |
21,732
+136
| +0.6% | +$13.4K | 0.45% | 52 |
|
|
2021
Q1 | $2.09M | Sell |
21,596
-1,302
| -6% | -$126K | 0.48% | 50 |
|
|
2020
Q4 | $2.1M | Sell |
22,898
-1,449
| -6% | -$133K | 0.5% | 49 |
|
|
2020
Q3 | $2.16M | Buy |
24,347
+44
| +0.2% | +$3.9K | 0.56% | 48 |
|
|
2020
Q2 | $1.94M | Sell |
24,303
-236
| -1% | -$18.9K | 0.52% | 42 |
|
|
2020
Q1 | $1.99M | Sell |
24,539
-1,253
| -5% | -$101K | 0.64% | 37 |
|
|
2019
Q4 | $2.35M | Sell |
25,792
-276
| -1% | -$25.2K | 0.58% | 35 |
|
|
2019
Q3 | $2.5M | Sell |
26,068
-1,865
| -7% | -$179K | 0.74% | 31 |
|
|
2019
Q2 | $2.47M | Sell |
27,933
-536
| -2% | -$47.3K | 0.7% | 32 |
|
|
2019
Q1 | $2.56M | Buy |
28,469
+458
| +2% | +$41.2K | 0.58% | 56 |
|
|
2018
Q4 | $2.42M | Buy |
28,011
+455
| +2% | +$39.3K | 0.59% | 49 |
|
|
2018
Q3 | $2.21M | Buy |
27,556
+44
| +0.2% | +$3.52K | 0.45% | 82 |
|
|
2018
Q2 | $2.18M | Buy |
27,512
+1,108
| +4% | +$87.6K | 0.46% | 75 |
|
|
2018
Q1 | $2.05M | Sell |
26,404
-4
| -0% | -$310 | 0.44% | 76 |
|
|
2017
Q4 | $2.22M | Sell |
26,408
-279
| -1% | -$23.5K | 0.43% | 77 |
|
|
2017
Q3 | $2.24M | Buy |
26,687
+3,021
| +13% | +$254K | 0.46% | 75 |
|
|
2017
Q2 | $1.98M | Buy |
23,666
+8,837
| +60% | +$739K | 0.41% | 81 |
|
|
2017
Q1 | $1.22M | Buy |
14,829
+301
| +2% | +$24.7K | 0.26% | 81 |
|
|
2016
Q4 | $1.12M | Buy |
14,528
+1,758
| +14% | +$136K | 0.25% | 82 |
|
|
2016
Q3 | $1.02M | Buy |
12,770
+554
| +5% | +$44.3K | 0.23% | 88 |
|
|
2016
Q2 | $1.05M | Buy |
12,216
+344
| +3% | +$29.5K | 0.24% | 91 |
|
|
2016
Q1 | $958K | Buy |
11,872
+741
| +7% | +$59.8K | 0.22% | 94 |
|
|
2015
Q4 | $795K | Buy |
11,131
+416
| +4% | +$29.7K | 0.18% | 90 |
|
|
2015
Q3 | $771K | Buy |
10,715
+138
| +1% | +$9.93K | 0.19% | 89 |
|
|
2015
Q2 | $747K | Buy |
10,577
+1,673
| +19% | +$118K | 0.17% | 90 |
|
|
2015
Q1 | $684K | Buy |
8,904
+218
| +3% | +$16.7K | 0.15% | 91 |
|
|
2014
Q4 | $726K | Buy |
8,686
+817
| +10% | +$68.3K | 0.15% | 89 |
|
|
2014
Q3 | $588K | Buy |
7,869
+308
| +4% | +$23K | 0.13% | 91 |
|
|
2014
Q2 | $561K | Buy |
7,561
+346
| +5% | +$25.7K | 0.12% | 85 |
|
|
2014
Q1 | $514K | Buy |
7,215
+227
| +3% | +$16.2K | 0.11% | 90 |
|
|
2013
Q4 | $482K | Buy |
6,988
+749
| +12% | +$51.7K | 0.11% | 92 |
|
|
2013
Q3 | $417K | Sell |
6,239
-86
| -1% | -$5.75K | 0.1% | 91 |
|
|
2013
Q2 | $427K | Buy |
+6,325
| New | +$427K | 0.1% | 91 |
|