Summit Global Investments’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.17M | Sell |
8,965
-516
| -5% | -$64.5K | 0.07% | 158 |
|
|
2025
Q4 | $1.11M | Buy |
+9,481
| New | +$1.16M | 0.07% | 178 |
|
|
2025
Q3 | – | Sell |
-15,194
| Closed | -$1.79M | – | 484 |
|
|
2025
Q2 | $1.79M | Buy |
15,194
+8,068
| +113% | +$952K | 0.11% | 126 |
|
|
2025
Q1 | $869K | Sell |
7,126
-3,613
| -34% | -$412K | 0.06% | 188 |
|
|
2024
Q4 | $1.16M | Sell |
10,739
-5,270
| -33% | -$597K | 0.07% | 187 |
|
|
2024
Q3 | $1.85M | Buy |
+16,009
| New | +$1.78M | 0.12% | 140 |
|
|
2024
Q1 | – | Sell |
-10,588
| Closed | -$1.03M | – | 524 |
|
|
2023
Q4 | $1.03M | Sell |
10,588
-1,965
| -16% | -$179K | 0.07% | 236 |
|
|
2023
Q3 | $1.11M | Sell |
12,553
-8,587
| -41% | -$787K | 0.07% | 204 |
|
|
2023
Q2 | $1.9M | Buy |
21,140
+14,426
| +215% | +$1.36M | 0.13% | 141 |
|
|
2023
Q1 | $648K | Sell |
6,714
-1,687
| -20% | -$167K | 0.05% | 309 |
|
|
2022
Q4 | $865K | Sell |
8,401
-59,773
| -88% | -$5.74M | 0.07% | 216 |
|
|
2022
Q3 | $6.34M | Sell |
68,174
-23,964
| -26% | -$2.57M | 0.59% | 45 |
|
|
2022
Q2 | $9.88M | Buy |
92,138
+1,828
| +2% | +$201K | 0.87% | 28 |
|
|
2022
Q1 | $10.1M | Buy |
90,310
+22,701
| +34% | +$2.36M | 0.74% | 36 |
|
|
2021
Q4 | $7.09M | Buy |
67,609
+32,184
| +91% | +$3.26M | 0.46% | 52 |
|
|
2021
Q3 | $3.46M | Buy |
35,425
+5,210
| +17% | +$539K | 0.26% | 86 |
|
|
2021
Q2 | $2.98M | Sell |
30,215
-10,253
| -25% | -$1.03M | 0.18% | 102 |
|
|
2021
Q1 | $3.91M | Sell |
40,468
-27,275
| -40% | -$2.49M | 0.25% | 77 |
|
|
2020
Q4 | $6.2M | Buy |
67,743
+43,664
| +181% | +$4.04M | 0.62% | 38 |
|
|
2020
Q3 | $2.13M | Sell |
24,079
-12,898
| -35% | -$1.06M | 0.22% | 71 |
|
|
2020
Q2 | $2.95M | Sell |
36,977
-41,991
| -53% | -$3.55M | 0.34% | 54 |
|
|
2020
Q1 | $6.39M | Buy |
+78,968
| New | +$7.25M | 0.93% | 41 |
|
|
2018
Q2 | – | Sell |
-9,500
| Closed | -$736K | – | 273 |
|
|
2018
Q1 | $736K | Sell |
9,500
-7,674
| -45% | -$593K | 0.12% | 101 |
|
|
2017
Q4 | $1.44M | Sell |
17,174
-6,858
| -29% | -$599K | 0.22% | 73 |
|
|
2017
Q3 | $2.02M | Buy |
24,032
+9,196
| +62% | +$787K | 0.32% | 66 |
|
|
2017
Q2 | $1.24M | Sell |
14,836
-17,925
| -55% | -$1.51M | 0.37% | 61 |
|
|
2017
Q1 | $2.69M | Buy |
32,761
+6,237
| +24% | +$496K | 0.87% | 35 |
|
|
2016
Q4 | $2.06M | Buy |
+26,524
| New | +$2.03M | 0.75% | 41 |
|
Other funds holding DUK
VCM
VPM
