Vontobel Holding’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 | $4.93M | Sell |
41,785
-748
| -2% | -$88.3K | 0.02% | 317 |
|
|
2025
Q1 | $5.19M | Buy |
42,533
+539
| +1% | +$65.7K | 0.02% | 315 |
|
|
2024
Q4 | $4.52M | Buy |
41,994
+179
| +0.4% | +$19.3K | 0.02% | 323 |
|
|
2024
Q3 | $4.82M | Sell |
41,815
-3,045
| -7% | -$351K | 0.02% | 321 |
|
|
2024
Q2 | $4.5M | Sell |
44,860
-539
| -1% | -$54K | 0.01% | 319 |
|
|
2024
Q1 | $4.39M | Sell |
45,399
-2,189
| -5% | -$212K | 0.04% | 325 |
|
|
2023
Q4 | $4.62M | Sell |
47,588
-2,331
| -5% | -$226K | 0.04% | 314 |
|
|
2023
Q3 | $4.41M | Sell |
49,919
-402
| -0.8% | -$35.5K | 0.04% | 304 |
|
|
2023
Q2 | $4.52M | Sell |
50,321
-412
| -0.8% | -$37K | 0.04% | 314 |
|
|
2023
Q1 | $4.89M | Sell |
50,733
-6,903
| -12% | -$666K | 0.05% | 286 |
|
|
2022
Q4 | $5.93M | Sell |
57,636
-2,189
| -4% | -$225K | 0.06% | 260 |
|
|
2022
Q3 | $5.57M | Buy |
+59,825
| New | +$5.57M | 0.07% | 251 |
|
|
2021
Q4 | – | Sell |
-10,545
| Closed | -$1.03M | – | 1087 |
|
|
2021
Q3 | $1.03M | Buy |
10,545
+889
| +9% | +$86.7K | 0.01% | 609 |
|
|
2021
Q2 | $948K | Sell |
9,656
-15,652
| -62% | -$1.54M | 0.01% | 601 |
|
|
2021
Q1 | $2.44M | Buy |
25,308
+17,736
| +234% | +$1.71M | 0.02% | 364 |
|
|
2020
Q4 | $709K | Buy |
+7,572
| New | +$709K | ﹤0.01% | 546 |
|