United Services Automobile Association’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 | – | Sell |
-18,495
| Closed | -$2.21M | – | 311 |
|
|
2025
Q1 | $2.21M | Hold |
18,495
| – | – | 0.07% | 153 |
|
|
2024
Q4 | $1.99M | Sell |
18,495
-135
| -0.7% | -$14.5K | 0.07% | 151 |
|
|
2024
Q3 | $2.15M | Sell |
18,630
-4,113
| -18% | -$474K | 0.05% | 139 |
|
|
2024
Q2 | $2.28M | Sell |
22,743
-1,678
| -7% | -$168K | 0.06% | 143 |
|
|
2024
Q1 | $2.36M | Hold |
24,421
| – | – | 0.06% | 140 |
|
|
2023
Q4 | $2.37M | Buy |
24,421
+3,590
| +17% | +$348K | 0.05% | 154 |
|
|
2023
Q3 | $1.84M | Buy |
20,831
+2,327
| +13% | +$205K | 0.05% | 162 |
|
|
2023
Q2 | $1.66M | Buy |
18,504
+610
| +3% | +$54.7K | 0.05% | 163 |
|
|
2023
Q1 | $1.73M | Sell |
17,894
-11,420
| -39% | -$1.1M | 0.06% | 161 |
|
|
2022
Q4 | $3.02M | Buy |
29,314
+543
| +2% | +$55.9K | 0.07% | 169 |
|
|
2022
Q3 | $2.68M | Buy |
28,771
+607
| +2% | +$56.5K | 0.07% | 166 |
|
|
2022
Q2 | $3.02M | Buy |
+28,164
| New | +$3.02M | 0.08% | 158 |
|
|
2020
Q2 | – | Sell |
-42,679
| Closed | -$3.45M | – | 214 |
|
|
2020
Q1 | $3.45M | Sell |
42,679
-1,119
| -3% | -$90.5K | 0.05% | 163 |
|
|
2019
Q4 | $4M | Sell |
43,798
-3,474
| -7% | -$317K | 0.05% | 167 |
|
|
2019
Q3 | $4.53M | Sell |
47,272
-662,772
| -93% | -$63.5M | 0.06% | 163 |
|
|
2019
Q2 | $62.7M | Sell |
710,044
-228,562
| -24% | -$20.2M | 0.16% | 158 |
|
|
2019
Q1 | $84.5M | Buy |
938,606
+21,914
| +2% | +$1.97M | 0.22% | 106 |
|
|
2018
Q4 | $79.1M | Sell |
916,692
-6,343
| -0.7% | -$547K | 0.23% | 103 |
|
|
2018
Q3 | $73.9M | Sell |
923,035
-139,623
| -13% | -$11.2M | 0.19% | 126 |
|
|
2018
Q2 | $84M | Sell |
1,062,658
-70,817
| -6% | -$5.6M | 0.22% | 104 |
|
|
2018
Q1 | $87.8M | Buy |
1,133,475
+1,299
| +0.1% | +$101K | 0.24% | 98 |
|
|
2017
Q4 | $95.2M | Sell |
1,132,176
-3,492
| -0.3% | -$294K | 0.26% | 81 |
|
|
2017
Q3 | $95.3M | Buy |
1,135,668
+142,765
| +14% | +$12M | 0.28% | 77 |
|
|
2017
Q2 | $83M | Sell |
992,903
-5,603
| -0.6% | -$468K | 0.25% | 83 |
|
|
2017
Q1 | $81.9M | Sell |
998,506
-64,838
| -6% | -$5.32M | 0.26% | 83 |
|
|
2016
Q4 | $82.5M | Buy |
1,063,344
+57,525
| +6% | +$4.47M | 0.28% | 76 |
|
|
2016
Q3 | $80.5M | Sell |
1,005,819
-24,659
| -2% | -$1.97M | 0.27% | 79 |
|
|
2016
Q2 | $88.4M | Buy |
1,030,478
+103,146
| +11% | +$8.85M | 0.32% | 70 |
|
|
2016
Q1 | $74.8M | Buy |
927,332
+187,294
| +25% | +$15.1M | 0.27% | 85 |
|
|
2015
Q4 | $52.8M | Buy |
740,038
+63,961
| +9% | +$4.57M | 0.19% | 126 |
|
|
2015
Q3 | $48.6M | Sell |
676,077
-3,547
| -0.5% | -$255K | 0.18% | 134 |
|
|
2015
Q2 | $48M | Buy |
679,624
+49,644
| +8% | +$3.51M | 0.17% | 141 |
|
|
2015
Q1 | $48.4M | Sell |
629,980
-35,912
| -5% | -$2.76M | 0.17% | 142 |
|
|
2014
Q4 | $55.6M | Buy |
665,892
+27,328
| +4% | +$2.28M | 0.2% | 117 |
|
|
2014
Q3 | $47.7M | Buy |
638,564
+32,740
| +5% | +$2.45M | 0.17% | 134 |
|
|
2014
Q2 | $44.9M | Sell |
605,824
-10,876
| -2% | -$807K | 0.17% | 148 |
|
|
2014
Q1 | $43.9M | Buy |
616,700
+12,776
| +2% | +$910K | 0.17% | 132 |
|
|
2013
Q4 | $41.7M | Buy |
603,924
+294,759
| +95% | +$20.3M | 0.17% | 146 |
|
|
2013
Q3 | $20.6M | Sell |
309,165
-55,050
| -15% | -$3.68M | 0.09% | 251 |
|
|
2013
Q2 | $24.6M | Buy |
+364,215
| New | +$24.6M | 0.11% | 208 |
|