Wasatch Advisors’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 | $5.34M | Hold |
45,276
| – | – | 0.03% | 187 |
|
|
2025
Q1 | $5.52M | Sell |
45,276
-7,900
| -15% | -$964K | 0.03% | 181 |
|
|
2024
Q4 | $5.73M | Sell |
53,176
-3,000
| -5% | -$323K | 0.03% | 185 |
|
|
2024
Q3 | $6.48M | Sell |
56,176
-11,024
| -16% | -$1.27M | 0.03% | 186 |
|
|
2024
Q2 | $6.74M | Sell |
67,200
-5,500
| -8% | -$551K | 0.04% | 180 |
|
|
2024
Q1 | $7.03M | Buy |
72,700
+2,600
| +4% | +$251K | 0.04% | 187 |
|
|
2023
Q4 | $6.8M | Buy |
70,100
+1,000
| +1% | +$97K | 0.04% | 179 |
|
|
2023
Q3 | $6.1M | Buy |
69,100
+1,000
| +1% | +$88.3K | 0.04% | 186 |
|
|
2023
Q2 | $6.11M | Buy |
68,100
+2,050
| +3% | +$184K | 0.04% | 194 |
|
|
2023
Q1 | $6.37M | Buy |
66,050
+9,600
| +17% | +$926K | 0.04% | 193 |
|
|
2022
Q4 | $5.81M | Buy |
56,450
+6,600
| +13% | +$680K | 0.04% | 192 |
|
|
2022
Q3 | $4.64M | Buy |
49,850
+1,043
| +2% | +$97K | 0.03% | 203 |
|
|
2022
Q2 | $5.23M | Buy |
48,807
+3,500
| +8% | +$375K | 0.03% | 201 |
|
|
2022
Q1 | $5.06M | Buy |
45,307
+6,600
| +17% | +$737K | 0.02% | 216 |
|
|
2021
Q4 | $4.06M | Hold |
38,707
| – | – | 0.02% | 231 |
|
|
2021
Q3 | $3.78M | Sell |
38,707
-5,045
| -12% | -$492K | 0.02% | 251 |
|
|
2021
Q2 | $4.32M | Sell |
43,752
-2,000
| -4% | -$197K | 0.02% | 250 |
|
|
2021
Q1 | $4.42M | Buy |
45,752
+1,000
| +2% | +$96.5K | 0.02% | 235 |
|
|
2020
Q4 | $4.1M | Sell |
44,752
-6,050
| -12% | -$554K | 0.02% | 216 |
|
|
2020
Q3 | $4.5M | Sell |
50,802
-3,998
| -7% | -$354K | 0.03% | 210 |
|
|
2020
Q2 | $4.38M | Buy |
54,800
+2,565
| +5% | +$205K | 0.03% | 205 |
|
|
2020
Q1 | $4.23M | Sell |
52,235
-19,715
| -27% | -$1.59M | 0.04% | 182 |
|
|
2019
Q4 | $6.56M | Buy |
71,950
+29,150
| +68% | +$2.66M | 0.05% | 181 |
|
|
2019
Q3 | $4.1M | Buy |
+42,800
| New | +$4.1M | 0.04% | 209 |
|
|
2017
Q4 | – | Sell |
-78,438
| Closed | -$6.58M | – | 303 |
|
|
2017
Q3 | $6.58M | Sell |
78,438
-15,774
| -17% | -$1.32M | 0.09% | 140 |
|
|
2017
Q2 | $7.88M | Sell |
94,212
-9,993
| -10% | -$835K | 0.11% | 128 |
|
|
2017
Q1 | $8.55M | Sell |
104,205
-2,032
| -2% | -$167K | 0.13% | 126 |
|
|
2016
Q4 | $8.25M | Buy |
106,237
+1,059
| +1% | +$82.2K | 0.12% | 132 |
|
|
2016
Q3 | $8.42M | Sell |
105,178
-9,609
| -8% | -$769K | 0.13% | 139 |
|
|
2016
Q2 | $9.85M | Sell |
114,787
-18,333
| -14% | -$1.57M | 0.15% | 139 |
|
|
2016
Q1 | $10.7M | Sell |
133,120
-4,385
| -3% | -$352K | 0.16% | 132 |
|
|
2015
Q4 | $9.82M | Buy |
137,505
+13,127
| +11% | +$937K | 0.14% | 157 |
|
|
2015
Q3 | $8.95M | Buy |
124,378
+29,474
| +31% | +$2.12M | 0.12% | 174 |
|
|
2015
Q2 | $6.7M | Buy |
+94,904
| New | +$6.7M | 0.07% | 222 |
|
|
2013
Q4 | – | Sell |
-191,589
| Closed | -$12.8M | – | 377 |
|
|
2013
Q3 | $12.8M | Sell |
191,589
-90,213
| -32% | -$6.02M | 0.13% | 178 |
|
|
2013
Q2 | $19M | Buy |
+281,802
| New | +$19M | 0.21% | 160 |
|