Vestcor Inc’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 | $15.8M | Buy |
133,495
+18,057
| +16% | +$2.13M | 0.48% | 46 |
|
|
2025
Q1 | $14.1M | Sell |
115,438
-5,346
| -4% | -$652K | 0.47% | 49 |
|
|
2024
Q4 | $13M | Buy |
120,784
+1,360
| +1% | +$147K | 0.43% | 53 |
|
|
2024
Q3 | $13.8M | Sell |
119,424
-9,669
| -7% | -$1.11M | 0.43% | 55 |
|
|
2024
Q2 | $12.9M | Buy |
129,093
+15,926
| +14% | +$1.6M | 0.44% | 52 |
|
|
2024
Q1 | $10.9M | Sell |
113,167
-4,707
| -4% | -$455K | 0.37% | 57 |
|
|
2023
Q4 | $11.4M | Sell |
117,874
-101,174
| -46% | -$9.82M | 0.39% | 55 |
|
|
2023
Q3 | $19.3M | Buy |
219,048
+7,345
| +3% | +$648K | 0.71% | 29 |
|
|
2023
Q2 | $19M | Sell |
211,703
-2,911
| -1% | -$261K | 0.69% | 29 |
|
|
2023
Q1 | $20.7M | Buy |
214,614
+54,756
| +34% | +$5.28M | 0.76% | 24 |
|
|
2022
Q4 | $16.5M | Sell |
159,858
-60,844
| -28% | -$6.27M | 0.6% | 36 |
|
|
2022
Q3 | $20.5M | Buy |
220,702
+37,096
| +20% | +$3.45M | 0.78% | 24 |
|
|
2022
Q2 | $19.7M | Buy |
183,606
+35
| +0% | +$3.75K | 0.73% | 25 |
|
|
2022
Q1 | $20.5M | Buy |
183,571
+5,273
| +3% | +$589K | 0.7% | 24 |
|
|
2021
Q4 | $18.7M | Sell |
178,298
-8,087
| -4% | -$848K | 0.66% | 31 |
|
|
2021
Q3 | $18.2M | Sell |
186,385
-5,083
| -3% | -$496K | 0.66% | 31 |
|
|
2021
Q2 | $18.9M | Buy |
191,468
+66,704
| +53% | +$6.59M | 0.64% | 31 |
|
|
2021
Q1 | $12M | Buy |
124,764
+298
| +0.2% | +$28.8K | 0.45% | 48 |
|
|
2020
Q4 | $11.4M | Sell |
124,466
-1,227
| -1% | -$112K | 0.47% | 48 |
|
|
2020
Q3 | $11.1M | Sell |
125,693
-128,679
| -51% | -$11.4M | 0.52% | 49 |
|
|
2020
Q2 | $20.3M | Buy |
254,372
+124,293
| +96% | +$9.93M | 1.05% | 11 |
|
|
2020
Q1 | $10.5M | Buy |
130,079
+8,967
| +7% | +$725K | 0.59% | 38 |
|
|
2019
Q4 | $11M | Buy |
+121,112
| New | +$11M | 0.52% | 42 |
|