Te Ahumairangi Investment Management’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 | $2.35M | Buy |
19,909
+960
| +5% | +$113K | 0.42% | 73 |
|
|
2025
Q1 | $2.31M | Sell |
18,949
-1,500
| -7% | -$183K | 0.49% | 67 |
|
|
2024
Q4 | $2.2M | Sell |
20,449
-2,900
| -12% | -$312K | 0.46% | 68 |
|
|
2024
Q3 | $2.68M | Buy |
23,349
+1,250
| +6% | +$143K | 0.47% | 65 |
|
|
2024
Q2 | $2.22M | Sell |
22,099
-1,250
| -5% | -$125K | 0.43% | 68 |
|
|
2024
Q1 | $2.26M | Buy |
23,349
+1,710
| +8% | +$165K | 0.39% | 72 |
|
|
2023
Q4 | $2.1M | Sell |
21,639
-6,280
| -22% | -$609K | 0.4% | 74 |
|
|
2023
Q3 | $2.46M | Sell |
27,919
-1,370
| -5% | -$121K | 0.4% | 72 |
|
|
2023
Q2 | $2.63M | Buy |
29,289
+1,540
| +6% | +$138K | 0.36% | 79 |
|
|
2023
Q1 | $2.68M | Buy |
27,749
+4,260
| +18% | +$411K | 0.38% | 78 |
|
|
2022
Q4 | $2.42M | Buy |
23,489
+2,130
| +10% | +$219K | 0.38% | 79 |
|
|
2022
Q3 | $1.99M | Buy |
21,359
+1,815
| +9% | +$169K | 0.34% | 78 |
|
|
2022
Q2 | $2.1M | Sell |
19,544
-7,190
| -27% | -$771K | 0.32% | 79 |
|
|
2022
Q1 | $2.99M | Buy |
26,734
+3,190
| +14% | +$356K | 0.41% | 75 |
|
|
2021
Q4 | $2.47M | Hold |
23,544
| – | – | 0.32% | 80 |
|
|
2021
Q3 | $2.3M | Sell |
23,544
-10,160
| -30% | -$992K | 0.32% | 86 |
|
|
2021
Q2 | $3.33M | Sell |
33,704
-9,100
| -21% | -$898K | 0.43% | 77 |
|
|
2021
Q1 | $4.13M | Sell |
42,804
-10,400
| -20% | -$1M | 0.53% | 74 |
|
|
2020
Q4 | $4.87M | Sell |
53,204
-6,740
| -11% | -$617K | 0.68% | 58 |
|
|
2020
Q3 | $5.31M | Buy |
+59,944
| New | +$5.31M | 0.9% | 44 |
|