SVB Wealth’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 | $3.37M | Buy |
28,542
+851
| +3% | +$100K | 0.18% | 116 |
|
|
2025
Q1 | $3.38M | Buy |
27,691
+6,978
| +34% | +$851K | 0.14% | 86 |
|
|
2024
Q4 | $2.23M | Buy |
+20,713
| New | +$2.23M | 0.04% | 218 |
|
|
2024
Q3 | – | Sell |
-22,159
| Closed | -$2.22M | – | 177 |
|
|
2024
Q2 | $2.22M | Sell |
22,159
-1,304
| -6% | -$131K | 0.06% | 221 |
|
|
2024
Q1 | $2.27M | Buy |
23,463
+1,051
| +5% | +$102K | 0.05% | 232 |
|
|
2023
Q4 | $2.17M | Buy |
22,412
+382
| +2% | +$37.1K | 0.05% | 231 |
|
|
2023
Q3 | $1.94M | Sell |
22,030
-959
| -4% | -$84.6K | 0.04% | 229 |
|
|
2023
Q2 | $2.06M | Sell |
22,989
-3,368
| -13% | -$302K | 0.04% | 237 |
|
|
2023
Q1 | $2.54M | Buy |
26,357
+166
| +0.6% | +$16K | 0.04% | 235 |
|
|
2022
Q4 | $2.7M | Buy |
26,191
+2,245
| +9% | +$231K | 0.04% | 228 |
|
|
2022
Q3 | $2.23M | Buy |
23,946
+3,384
| +16% | +$315K | 0.03% | 244 |
|
|
2022
Q2 | $2.2M | Buy |
20,562
+1,645
| +9% | +$176K | 0.03% | 211 |
|
|
2022
Q1 | $2.11M | Sell |
18,917
-178
| -0.9% | -$19.9K | 0.03% | 223 |
|
|
2021
Q4 | $2M | Sell |
19,095
-4,334
| -18% | -$455K | 0.03% | 222 |
|
|
2021
Q3 | $2.29M | Buy |
23,429
+3,011
| +15% | +$294K | 0.03% | 236 |
|
|
2021
Q2 | $2.02M | Sell |
20,418
-119
| -0.6% | -$11.8K | 0.03% | 256 |
|
|
2021
Q1 | $1.98M | Sell |
20,537
-174
| -0.8% | -$16.8K | 0.03% | 242 |
|
|
2020
Q4 | $1.9M | Buy |
20,711
+1,531
| +8% | +$140K | 0.03% | 244 |
|
|
2020
Q3 | $1.7M | Buy |
19,180
+643
| +3% | +$56.9K | 0.03% | 231 |
|
|
2020
Q2 | $1.48M | Buy |
18,537
+904
| +5% | +$72.2K | 0.03% | 230 |
|
|
2020
Q1 | $1.43M | Sell |
17,633
-1,696
| -9% | -$137K | 0.03% | 203 |
|
|
2019
Q4 | $1.76M | Buy |
19,329
+1,194
| +7% | +$109K | 0.03% | 231 |
|
|
2019
Q3 | $1.74M | Sell |
18,135
-441
| -2% | -$42.3K | 0.03% | 220 |
|
|
2019
Q2 | $1.64M | Sell |
18,576
-2,774
| -13% | -$245K | 0.06% | 231 |
|
|
2019
Q1 | $1.92M | Sell |
21,350
-1,687
| -7% | -$152K | 0.08% | 165 |
|
|
2018
Q4 | $1.99M | Sell |
23,037
-924
| -4% | -$79.8K | 0.08% | 154 |
|
|
2018
Q3 | $1.92M | Sell |
23,961
-4,227
| -15% | -$338K | 0.07% | 178 |
|
|
2018
Q2 | $2.23M | Sell |
28,188
-2,223
| -7% | -$176K | 0.09% | 162 |
|
|
2018
Q1 | $2.36M | Sell |
30,411
-1,702
| -5% | -$132K | 0.09% | 165 |
|
|
2017
Q4 | $2.7M | Buy |
32,113
+5,136
| +19% | +$432K | 0.1% | 152 |
|
|
2017
Q3 | $2.26M | Sell |
26,977
-1,617
| -6% | -$136K | 0.09% | 170 |
|
|
2017
Q2 | $2.39M | Buy |
28,594
+603
| +2% | +$50.4K | 0.09% | 170 |
|
|
2017
Q1 | $2.3M | Sell |
27,991
-1,278
| -4% | -$105K | 0.09% | 173 |
|
|
2016
Q4 | $2.27M | Sell |
29,269
-2,742
| -9% | -$213K | 0.09% | 175 |
|
|
2016
Q3 | $2.56M | Sell |
32,011
-1,508
| -4% | -$121K | 0.1% | 169 |
|
|
2016
Q2 | $2.88M | Sell |
33,519
-2,778
| -8% | -$238K | 0.12% | 160 |
|
|
2016
Q1 | $2.93M | Buy |
36,297
+3,503
| +11% | +$283K | 0.12% | 158 |
|
|
2015
Q4 | $2.34M | Sell |
32,794
-8,348
| -20% | -$596K | 0.09% | 185 |
|
|
2015
Q3 | $2.96M | Sell |
41,142
-4,919
| -11% | -$354K | 0.11% | 166 |
|
|
2015
Q2 | $3.25M | Sell |
46,061
-3,374
| -7% | -$238K | 0.11% | 179 |
|
|
2015
Q1 | $3.8M | Sell |
49,435
-10,353
| -17% | -$795K | 0.12% | 167 |
|
|
2014
Q4 | $5M | Buy |
+59,788
| New | +$5M | 0.16% | 144 |
|