US Bancorp’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 | $48.3M | Buy |
409,075
+12,715
| +3% | +$1.5M | 0.06% | 203 |
|
|
2025
Q1 | $48.3M | Buy |
396,360
+3,108
| +0.8% | +$379K | 0.06% | 199 |
|
|
2024
Q4 | $42.4M | Sell |
393,252
-5,266
| -1% | -$567K | 0.06% | 213 |
|
|
2024
Q3 | $45.9M | Sell |
398,518
-7,248
| -2% | -$836K | 0.06% | 203 |
|
|
2024
Q2 | $40.7M | Sell |
405,766
-3,169
| -0.8% | -$318K | 0.06% | 211 |
|
|
2024
Q1 | $39.5M | Sell |
408,935
-10,877
| -3% | -$1.05M | 0.06% | 217 |
|
|
2023
Q4 | $40.7M | Sell |
419,812
-276
| -0.1% | -$26.8K | 0.06% | 201 |
|
|
2023
Q3 | $37.1M | Sell |
420,088
-6,029
| -1% | -$532K | 0.06% | 203 |
|
|
2023
Q2 | $38.2M | Sell |
426,117
-15,342
| -3% | -$1.38M | 0.06% | 200 |
|
|
2023
Q1 | $42.6M | Sell |
441,459
-16,811
| -4% | -$1.62M | 0.07% | 188 |
|
|
2022
Q4 | $47.2M | Buy |
458,270
+76,563
| +20% | +$7.89M | 0.08% | 176 |
|
|
2022
Q3 | $35.5M | Sell |
381,707
-15,166
| -4% | -$1.41M | 0.07% | 185 |
|
|
2022
Q2 | $42.6M | Buy |
396,873
+4,409
| +1% | +$473K | 0.08% | 178 |
|
|
2022
Q1 | $43.8M | Sell |
392,464
-111
| -0% | -$12.4K | 0.07% | 188 |
|
|
2021
Q4 | $41.2M | Buy |
392,575
+17,561
| +5% | +$1.84M | 0.06% | 201 |
|
|
2021
Q3 | $36.6M | Sell |
375,014
-8,247
| -2% | -$805K | 0.07% | 201 |
|
|
2021
Q2 | $37.8M | Buy |
383,261
+3,342
| +0.9% | +$330K | 0.07% | 202 |
|
|
2021
Q1 | $36.7M | Sell |
379,919
-2,710
| -0.7% | -$262K | 0.07% | 200 |
|
|
2020
Q4 | $35M | Sell |
382,629
-564
| -0.1% | -$51.6K | 0.08% | 197 |
|
|
2020
Q3 | $33.9M | Sell |
383,193
-1,147
| -0.3% | -$102K | 0.08% | 186 |
|
|
2020
Q2 | $30.7M | Buy |
384,340
+4,457
| +1% | +$356K | 0.08% | 189 |
|
|
2020
Q1 | $30.7M | Buy |
379,883
+5,097
| +1% | +$412K | 0.1% | 180 |
|
|
2019
Q4 | $34.2M | Sell |
374,786
-3,781
| -1% | -$345K | 0.09% | 187 |
|
|
2019
Q3 | $36.3M | Buy |
378,567
+1,733
| +0.5% | +$166K | 0.1% | 175 |
|
|
2019
Q2 | $33.3M | Sell |
376,834
-3,014
| -0.8% | -$266K | 0.09% | 183 |
|
|
2019
Q1 | $34.2M | Sell |
379,848
-4,742
| -1% | -$427K | 0.1% | 176 |
|
|
2018
Q4 | $33.2M | Sell |
384,590
-4,689
| -1% | -$405K | 0.11% | 169 |
|
|
2018
Q3 | $31.2M | Sell |
389,279
-1
| -0% | -$80 | 0.09% | 181 |
|
|
2018
Q2 | $30.8M | Sell |
389,280
-5,211
| -1% | -$412K | 0.09% | 180 |
|
|
2018
Q1 | $30.6M | Buy |
394,491
+46,012
| +13% | +$3.56M | 0.09% | 182 |
|
|
2017
Q4 | $29.3M | Buy |
348,479
+519
| +0.1% | +$43.7K | 0.09% | 190 |
|
|
2017
Q3 | $29.2M | Sell |
347,960
-12,511
| -3% | -$1.05M | 0.09% | 187 |
|
|
2017
Q2 | $30.1M | Sell |
360,471
-8,732
| -2% | -$730K | 0.1% | 176 |
|
|
2017
Q1 | $30.3M | Sell |
369,203
-4,742
| -1% | -$389K | 0.1% | 176 |
|
|
2016
Q4 | $29M | Sell |
373,945
-5,914
| -2% | -$459K | 0.1% | 172 |
|
|
2016
Q3 | $30.4M | Sell |
379,859
-17,682
| -4% | -$1.42M | 0.11% | 165 |
|
|
2016
Q2 | $34.1M | Buy |
397,541
+6,238
| +2% | +$535K | 0.13% | 151 |
|
|
2016
Q1 | $31.6M | Sell |
391,303
-5,207
| -1% | -$420K | 0.12% | 151 |
|
|
2015
Q4 | $28.3M | Sell |
396,510
-8,684
| -2% | -$620K | 0.11% | 163 |
|
|
2015
Q3 | $29.2M | Sell |
405,194
-10,287
| -2% | -$740K | 0.12% | 156 |
|
|
2015
Q2 | $29.3M | Sell |
415,481
-1,863
| -0.4% | -$132K | 0.11% | 166 |
|
|
2015
Q1 | $32M | Sell |
417,344
-27,744
| -6% | -$2.13M | 0.12% | 151 |
|
|
2014
Q4 | $37.2M | Buy |
445,088
+4,330
| +1% | +$362K | 0.14% | 136 |
|
|
2014
Q3 | $33M | Sell |
440,758
-13,954
| -3% | -$1.04M | 0.13% | 140 |
|
|
2014
Q2 | $33.7M | Sell |
454,712
-9,083
| -2% | -$674K | 0.13% | 138 |
|
|
2014
Q1 | $33M | Sell |
463,795
-10,479
| -2% | -$746K | 0.14% | 140 |
|
|
2013
Q4 | $32.7M | Sell |
474,274
-6,093
| -1% | -$420K | 0.13% | 143 |
|
|
2013
Q3 | $32.1M | Sell |
480,367
-22,627
| -4% | -$1.51M | 0.14% | 134 |
|
|
2013
Q2 | $34M | Buy |
+502,994
| New | +$34M | 0.15% | 121 |
|