W.H. Reaves & Co’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 | $963K | Sell |
8,164
-140
| -2% | -$16.5K | 0.02% | 64 |
|
|
2025
Q1 | $1.01M | Buy |
8,304
+1,089
| +15% | +$133K | 0.03% | 69 |
|
|
2024
Q4 | $777K | Sell |
7,215
-48,335
| -87% | -$5.21M | 0.02% | 66 |
|
|
2024
Q3 | $6.41M | Sell |
55,550
-381,000
| -87% | -$43.9M | 0.18% | 50 |
|
|
2024
Q2 | $43.8M | Sell |
436,550
-150,505
| -26% | -$15.1M | 1.48% | 34 |
|
|
2024
Q1 | $56.8M | Sell |
587,055
-108,202
| -16% | -$10.5M | 2.01% | 24 |
|
|
2023
Q4 | $67.5M | Sell |
695,257
-221,178
| -24% | -$21.5M | 2.45% | 15 |
|
|
2023
Q3 | $80.9M | Sell |
916,435
-51,916
| -5% | -$4.58M | 3.2% | 8 |
|
|
2023
Q2 | $86.9M | Sell |
968,351
-2,679
| -0.3% | -$240K | 3.2% | 11 |
|
|
2023
Q1 | $93.7M | Sell |
971,030
-96,501
| -9% | -$9.31M | 3.37% | 9 |
|
|
2022
Q4 | $110M | Buy |
1,067,531
+30,761
| +3% | +$3.17M | 3.93% | 5 |
|
|
2022
Q3 | $96.4M | Buy |
1,036,770
+119,203
| +13% | +$11.1M | 3.63% | 7 |
|
|
2022
Q2 | $98.4M | Buy |
917,567
+199,112
| +28% | +$21.3M | 3.38% | 9 |
|
|
2022
Q1 | $80.2M | Buy |
+718,455
| New | +$80.2M | 2.56% | 21 |
|
|
2021
Q4 | – | Sell |
-4,486
| Closed | -$438K | – | 72 |
|
|
2021
Q3 | $438K | Hold |
4,486
| – | – | 0.01% | 69 |
|
|
2021
Q2 | $443K | Buy |
4,486
+512
| +13% | +$50.6K | 0.01% | 60 |
|
|
2021
Q1 | $384K | Buy |
3,974
+481
| +14% | +$46.5K | 0.01% | 59 |
|
|
2020
Q4 | $320K | Sell |
3,493
-12,767
| -79% | -$1.17M | 0.01% | 57 |
|
|
2020
Q3 | $1.44M | Buy |
+16,260
| New | +$1.44M | 0.06% | 43 |
|
|
2019
Q3 | – | Sell |
-27,666
| Closed | -$2.44M | – | 74 |
|
|
2019
Q2 | $2.44M | Buy |
+27,666
| New | +$2.44M | 0.08% | 61 |
|
|
2018
Q3 | – | Sell |
-50,425
| Closed | -$3.99M | – | 82 |
|
|
2018
Q2 | $3.99M | Buy |
+50,425
| New | +$3.99M | 0.14% | 63 |
|
|
2016
Q4 | – | Sell |
-343,739
| Closed | -$27.5M | – | 87 |
|
|
2016
Q3 | $27.5M | Sell |
343,739
-1,325
| -0.4% | -$106K | 1.01% | 34 |
|
|
2016
Q2 | $29.6M | Sell |
345,064
-575
| -0.2% | -$49.3K | 1.03% | 32 |
|
|
2016
Q1 | $27.9M | Sell |
345,639
-58,250
| -14% | -$4.7M | 1% | 34 |
|
|
2015
Q4 | $28.8M | Sell |
403,889
-415,300
| -51% | -$29.6M | 1.16% | 29 |
|
|
2015
Q3 | $58.9M | Sell |
819,189
-1,225
| -0.1% | -$88.1K | 2.3% | 17 |
|
|
2015
Q2 | $57.9M | Sell |
820,414
-1,465
| -0.2% | -$103K | 2.07% | 16 |
|
|
2015
Q1 | $63.1M | Sell |
821,879
-28,525
| -3% | -$2.19M | 2.17% | 16 |
|
|
2014
Q4 | $71M | Sell |
850,404
-14,865
| -2% | -$1.24M | 2.47% | 14 |
|
|
2014
Q3 | $64.7M | Sell |
865,269
-67,035
| -7% | -$5.01M | 2.33% | 14 |
|
|
2014
Q2 | $69.2M | Buy |
932,304
+85,900
| +10% | +$6.37M | 2.23% | 14 |
|
|
2014
Q1 | $60.3M | Buy |
846,404
+55,865
| +7% | +$3.98M | 2.09% | 15 |
|
|
2013
Q4 | $54.6M | Sell |
790,539
-48,996
| -6% | -$3.38M | 1.81% | 19 |
|
|
2013
Q3 | $56.1M | Buy |
839,535
+135,550
| +19% | +$9.05M | 1.72% | 22 |
|
|
2013
Q2 | $47.5M | Buy |
+703,985
| New | +$47.5M | 1.5% | 25 |
|