Vestmark Advisory Solutions’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 | $390K | Sell |
3,308
-4,896
| -60% | -$578K | 0.01% | 662 |
|
|
2025
Q1 | $1M | Buy |
8,204
+4,658
| +131% | +$568K | 0.03% | 394 |
|
|
2024
Q4 | $382K | Buy |
3,546
+805
| +29% | +$86.7K | 0.01% | 458 |
|
|
2024
Q3 | $316K | Buy |
+2,741
| New | +$316K | 0.01% | 447 |
|
|
2023
Q3 | – | Sell |
-40,054
| Closed | -$3.59M | – | 535 |
|
|
2023
Q2 | $3.59M | Sell |
40,054
-1,122
| -3% | -$101K | 0.14% | 194 |
|
|
2023
Q1 | $3.97M | Buy |
41,176
+4,862
| +13% | +$469K | 0.17% | 165 |
|
|
2022
Q4 | $3.74M | Buy |
36,314
+184
| +0.5% | +$19K | 0.18% | 160 |
|
|
2022
Q3 | $3.36M | Buy |
36,130
+5,339
| +17% | +$497K | 0.19% | 145 |
|
|
2022
Q2 | $3.3M | Sell |
30,791
-17
| -0.1% | -$1.82K | 0.19% | 135 |
|
|
2022
Q1 | $3.44M | Buy |
30,808
+615
| +2% | +$68.7K | 0.19% | 121 |
|
|
2021
Q4 | $3.17M | Buy |
30,193
+1,032
| +4% | +$108K | 0.18% | 132 |
|
|
2021
Q3 | $2.85M | Buy |
29,161
+4,208
| +17% | +$411K | 0.19% | 128 |
|
|
2021
Q2 | $2.46M | Buy |
24,953
+1,646
| +7% | +$162K | 0.18% | 141 |
|
|
2021
Q1 | $2.25M | Buy |
23,307
+529
| +2% | +$51.1K | 0.2% | 133 |
|
|
2020
Q4 | $2.09M | Buy |
22,778
+2,529
| +12% | +$232K | 0.23% | 120 |
|
|
2020
Q3 | $1.79M | Buy |
20,249
+1,012
| +5% | +$89.6K | 0.24% | 128 |
|
|
2020
Q2 | $1.54M | Buy |
19,237
+8,802
| +84% | +$703K | 0.24% | 125 |
|
|
2020
Q1 | $844K | Sell |
10,435
-4,799
| -32% | -$388K | 0.17% | 178 |
|
|
2019
Q4 | $1.39M | Sell |
15,234
-268
| -2% | -$24.4K | 0.29% | 126 |
|
|
2019
Q3 | $1.49M | Sell |
15,502
-762
| -5% | -$73K | 0.24% | 127 |
|
|
2019
Q2 | $1.44M | Buy |
16,264
+51
| +0.3% | +$4.5K | 0.25% | 127 |
|
|
2019
Q1 | $1.46M | Buy |
+16,213
| New | +$1.46M | 0.26% | 117 |
|