Thompson Siegel & Walmsley’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Buy |
|
|||||
|
2025
Q1 | $4.66M | Hold |
|
|||||
|
2024
Q4 | $4.12M | Hold |
|
|||||
|
2024
Q3 | $4.41M | Hold |
|
|||||
|
2024
Q2 | $3.83M | Sell |
|
|||||
|
2024
Q1 | $8.61M | Buy |
|
|||||
|
2023
Q4 | $3.88M | Buy |
|
|||||
|
2023
Q3 | $3.44M | Buy |
|
|||||
|
2023
Q2 | $2.82M | Buy |
|
|||||
|
2023
Q1 | $1.59M | Buy |
|
|||||
|
2022
Q4 | $153K | Hold |
|
|||||
|
2022
Q3 | $139K | Sell |
|
|||||
|
2022
Q2 | $193K | Sell |
|
|||||
|
2022
Q1 | $584K | Sell |
|
|||||
|
2021
Q4 | $868K | Sell |
|
|||||
|
2021
Q3 | $4.54M | Sell |
|
|||||
|
2021
Q2 | $4.72M | Buy |
|
|||||
|
2021
Q1 | $3.06M | Buy |
|
|||||
|
2020
Q4 | $2.46M | Buy |
|
|||||
|
2020
Q3 | $2.34M | Buy |
|
|||||
|
2020
Q2 | $2.02M | Sell |
|
|||||
|
2020
Q1 | $2.05M | Sell |
|
|||||
|
2019
Q4 | $3.69M | Buy |
|
|||||
|
2019
Q3 | $3.4M | Buy |
|
|||||
|
2019
Q2 | $2.74M | Sell |
|
|||||
|
2019
Q1 | $2.95M | Buy |
|
|||||
|
2018
Q4 | $660K | Hold |
|
|||||
|
2018
Q3 | $612K | Sell |
|
|||||
|
2018
Q2 | $616K | Sell |
|
|||||
|
2018
Q1 | $668K | Sell |
|
|||||
|
2017
Q4 | $955K | Sell |
|
|||||
|
2017
Q3 | $1.74M | Sell |
|
|||||
|
2017
Q2 | $1.77M | Sell |
|
|||||
|
2017
Q1 | $2.07M | Sell |
|
|||||
|
2016
Q4 | $2.41M | Sell |
|
|||||
|
2016
Q3 | $3.94M | Sell |
|
|||||
|
2016
Q2 | $5.04M | Sell |
|
|||||
|
2016
Q1 | $7.82M | Sell |
|
|||||
|
2015
Q4 | $11M | Buy |
|
|||||
|
2015
Q3 | $8.64M | Buy |
|
|||||
|
2015
Q2 | $8.21M | Buy |
|
|||||
|
2015
Q1 | $558K | Buy |
|
|||||
|
2014
Q4 | $586K | Buy |
|
|||||
|
2014
Q3 | $506K | Buy |
|
|||||
|
2014
Q2 | $372K | Sell |
|
|||||
|
2014
Q1 | $505K | Buy |
|
|||||
|
2013
Q4 | $429K | Buy |
|
|||||
|
2013
Q3 | $315K | Hold |
|
|||||
|
2013
Q2 | $318K | Buy |
|