TAM
Tocqueville Asset Management’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Hold |
10,807
| – | – | 0.02% | 331 |
|
|
2025
Q1 | $1.32M | Sell |
10,807
-150,221
| -93% | -$18.3M | 0.02% | 314 |
|
|
2024
Q4 | $17.3M | Buy |
161,028
+594
| +0.4% | +$64K | 0.27% | 95 |
|
|
2024
Q3 | $18.5M | Sell |
160,434
-326
| -0.2% | -$37.6K | 0.29% | 95 |
|
|
2024
Q2 | $16.1M | Sell |
160,760
-1,151
| -0.7% | -$115K | 0.27% | 100 |
|
|
2024
Q1 | $15.7M | Sell |
161,911
-119
| -0.1% | -$11.5K | 0.26% | 105 |
|
|
2023
Q4 | $15.7M | Hold |
162,030
| – | – | 0.29% | 100 |
|
|
2023
Q3 | $14.3M | Sell |
162,030
-108
| -0.1% | -$9.53K | 0.27% | 104 |
|
|
2023
Q2 | $14.6M | Sell |
162,138
-1,280
| -0.8% | -$115K | 0.26% | 110 |
|
|
2023
Q1 | $15.8M | Buy |
163,418
+3,234
| +2% | +$312K | 0.3% | 102 |
|
|
2022
Q4 | $16.5M | Buy |
160,184
+376
| +0.2% | +$38.7K | 0.31% | 92 |
|
|
2022
Q3 | $14.9M | Buy |
159,808
+1,699
| +1% | +$158K | 0.3% | 92 |
|
|
2022
Q2 | $17M | Buy |
158,109
+3,000
| +2% | +$322K | 0.31% | 84 |
|
|
2022
Q1 | $17.3M | Buy |
155,109
+363
| +0.2% | +$40.5K | 0.26% | 100 |
|
|
2021
Q4 | $16.2M | Hold |
154,746
| – | – | 0.22% | 108 |
|
|
2021
Q3 | $15.1M | Buy |
154,746
+220
| +0.1% | +$21.5K | 0.22% | 115 |
|
|
2021
Q2 | $15.3M | Sell |
154,526
-12
| -0% | -$1.19K | 0.22% | 116 |
|
|
2021
Q1 | $14.9M | Buy |
154,538
+22,830
| +17% | +$2.2M | 0.23% | 115 |
|
|
2020
Q4 | $12.1M | Sell |
131,708
-92
| -0.1% | -$8.42K | 0.2% | 122 |
|
|
2020
Q3 | $11.7M | Buy |
131,800
+441
| +0.3% | +$39.1K | 0.22% | 102 |
|
|
2020
Q2 | $10.5M | Sell |
131,359
-476
| -0.4% | -$38K | 0.22% | 109 |
|
|
2020
Q1 | $10.7M | Buy |
131,835
+192
| +0.1% | +$15.5K | 0.26% | 92 |
|
|
2019
Q4 | $12M | Sell |
131,643
-2,301
| -2% | -$210K | 0.18% | 148 |
|
|
2019
Q3 | $12.8M | Sell |
133,944
-1,898
| -1% | -$182K | 0.17% | 146 |
|
|
2019
Q2 | $12M | Buy |
135,842
+477
| +0.4% | +$42.1K | 0.16% | 168 |
|
|
2019
Q1 | $12.2M | Sell |
135,365
-1,500
| -1% | -$135K | 0.16% | 161 |
|
|
2018
Q4 | $11.8M | Sell |
136,865
-100
| -0.1% | -$8.63K | 0.18% | 149 |
|
|
2018
Q3 | $11M | Sell |
136,965
-1,250
| -0.9% | -$100K | 0.14% | 183 |
|
|
2018
Q2 | $10.9M | Sell |
138,215
-885
| -0.6% | -$70K | 0.14% | 177 |
|
|
2018
Q1 | $10.8M | Sell |
139,100
-500
| -0.4% | -$38.7K | 0.14% | 181 |
|
|
2017
Q4 | $11.7M | Sell |
139,600
-2,930
| -2% | -$246K | 0.13% | 188 |
|
|
2017
Q3 | $12M | Buy |
142,530
+4,100
| +3% | +$344K | 0.14% | 187 |
|
|
2017
Q2 | $11.6M | Sell |
138,430
-759
| -0.5% | -$63.4K | 0.14% | 188 |
|
|
2017
Q1 | $11.4M | Buy |
139,189
+165
| +0.1% | +$13.5K | 0.14% | 184 |
|
|
2016
Q4 | $10.8M | Sell |
139,024
-923
| -0.7% | -$71.6K | 0.14% | 189 |
|
|
2016
Q3 | $11.2M | Sell |
139,947
-10,288
| -7% | -$823K | 0.13% | 183 |
|
|
2016
Q2 | $12.9M | Sell |
150,235
-1,236
| -0.8% | -$106K | 0.15% | 159 |
|
|
2016
Q1 | $12.2M | Buy |
151,471
+10,694
| +8% | +$863K | 0.16% | 160 |
|
|
2015
Q4 | $10.1M | Buy |
140,777
+1,571
| +1% | +$112K | 0.14% | 176 |
|
|
2015
Q3 | $10M | Buy |
139,206
+14,650
| +12% | +$1.05M | 0.13% | 194 |
|
|
2015
Q2 | $8.8M | Sell |
124,556
-7,030
| -5% | -$496K | 0.1% | 221 |
|
|
2015
Q1 | $10.1M | Buy |
131,586
+3,449
| +3% | +$265K | 0.12% | 207 |
|
|
2014
Q4 | $10.7M | Sell |
128,137
-206,854
| -62% | -$17.3M | 0.12% | 205 |
|
|
2014
Q3 | $25M | Buy |
334,991
+9,563
| +3% | +$715K | 0.28% | 121 |
|
|
2014
Q2 | $24.1M | Sell |
325,428
-41,943
| -11% | -$3.11M | 0.24% | 132 |
|
|
2014
Q1 | $26.2M | Sell |
367,371
-11,122
| -3% | -$792K | 0.34% | 95 |
|
|
2013
Q4 | $26.1M | Buy |
378,493
+94,744
| +33% | +$6.54M | 0.35% | 85 |
|
|
2013
Q3 | $18.9M | Buy |
283,749
+4,920
| +2% | +$329K | 0.24% | 122 |
|
|
2013
Q2 | $18.8M | Buy |
+278,829
| New | +$18.8M | 0.25% | 113 |
|