Waters Parkerson & 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 | $711K | Hold |
6,022
| – | – | 0.04% | 116 |
|
|
2025
Q1 | $734K | Hold |
6,022
| – | – | 0.04% | 115 |
|
|
2024
Q4 | $649K | Sell |
6,022
-125
| -2% | -$13.5K | 0.03% | 119 |
|
|
2024
Q3 | $709K | Sell |
6,147
-302
| -5% | -$34.8K | 0.04% | 112 |
|
|
2024
Q2 | $646K | Hold |
6,449
| – | – | 0.03% | 111 |
|
|
2024
Q1 | $624K | Sell |
6,449
-257
| -4% | -$24.9K | 0.03% | 116 |
|
|
2023
Q4 | $651K | Hold |
6,706
| – | – | 0.04% | 113 |
|
|
2023
Q3 | $592K | Buy |
6,706
+66
| +1% | +$5.83K | 0.04% | 112 |
|
|
2023
Q2 | $596K | Sell |
6,640
-116
| -2% | -$10.4K | 0.03% | 113 |
|
|
2023
Q1 | $652K | Hold |
6,756
| – | – | 0.04% | 105 |
|
|
2022
Q4 | $696K | Sell |
6,756
-522
| -7% | -$53.8K | 0.04% | 100 |
|
|
2022
Q3 | $677K | Hold |
7,278
| – | – | 0.05% | 98 |
|
|
2022
Q2 | $780K | Hold |
7,278
| – | – | 0.05% | 96 |
|
|
2022
Q1 | $813K | Sell |
7,278
-83
| -1% | -$9.27K | 0.05% | 96 |
|
|
2021
Q4 | $772K | Buy |
7,361
+83
| +1% | +$8.71K | 0.04% | 101 |
|
|
2021
Q3 | $710K | Hold |
7,278
| – | – | 0.04% | 107 |
|
|
2021
Q2 | $719K | Buy |
7,278
+228
| +3% | +$22.5K | 0.04% | 106 |
|
|
2021
Q1 | $681K | Buy |
7,050
+279
| +4% | +$27K | 0.04% | 103 |
|
|
2020
Q4 | $620K | Sell |
6,771
-870
| -11% | -$79.7K | 0.04% | 105 |
|
|
2020
Q3 | $677K | Hold |
7,641
| – | – | 0.05% | 91 |
|
|
2020
Q2 | $610K | Hold |
7,641
| – | – | 0.05% | 93 |
|
|
2020
Q1 | $618K | Hold |
7,641
| – | – | 0.06% | 87 |
|
|
2019
Q4 | $697K | Sell |
7,641
-288
| -4% | -$26.3K | 0.05% | 94 |
|
|
2019
Q3 | $760K | Buy |
7,929
+222
| +3% | +$21.3K | 0.06% | 91 |
|
|
2019
Q2 | $680K | Sell |
7,707
-166
| -2% | -$14.6K | 0.06% | 95 |
|
|
2019
Q1 | $709K | Buy |
7,873
+407
| +5% | +$36.7K | 0.06% | 92 |
|
|
2018
Q4 | $644K | Sell |
7,466
-908
| -11% | -$78.3K | 0.06% | 91 |
|
|
2018
Q3 | $670K | Sell |
8,374
-962
| -10% | -$77K | 0.05% | 97 |
|
|
2018
Q2 | $738K | Buy |
9,336
+192
| +2% | +$15.2K | 0.06% | 89 |
|
|
2018
Q1 | $708K | Sell |
9,144
-748
| -8% | -$57.9K | 0.06% | 88 |
|
|
2017
Q4 | $832K | Sell |
9,892
-400
| -4% | -$33.6K | 0.07% | 83 |
|
|
2017
Q3 | $864K | Sell |
10,292
-434
| -4% | -$36.4K | 0.08% | 84 |
|
|
2017
Q2 | $897K | Sell |
10,726
-100
| -0.9% | -$8.36K | 0.08% | 85 |
|
|
2017
Q1 | $888K | Sell |
10,826
-408
| -4% | -$33.5K | 0.08% | 86 |
|
|
2016
Q4 | $872K | Buy |
11,234
+1,654
| +17% | +$128K | 0.09% | 86 |
|
|
2016
Q3 | $767K | Buy |
9,580
+630
| +7% | +$50.4K | 0.08% | 88 |
|
|
2016
Q2 | $768K | Buy |
8,950
+569
| +7% | +$48.8K | 0.08% | 85 |
|
|
2016
Q1 | $676K | Hold |
8,381
| – | – | 0.07% | 90 |
|
|
2015
Q4 | $598K | Buy |
8,381
+500
| +6% | +$35.7K | 0.07% | 90 |
|
|
2015
Q3 | $567K | Sell |
7,881
-6,934
| -47% | -$499K | 0.07% | 91 |
|
|
2015
Q2 | $1.05M | Buy |
14,815
+282
| +2% | +$19.9K | 0.12% | 76 |
|
|
2015
Q1 | $1.12M | Buy |
14,533
+515
| +4% | +$39.5K | 0.13% | 78 |
|
|
2014
Q4 | $1.17M | Sell |
14,018
-850
| -6% | -$71K | 0.14% | 76 |
|
|
2014
Q3 | $1.11M | Buy |
14,868
+850
| +6% | +$63.6K | 0.13% | 75 |
|
|
2014
Q2 | $1.04M | Sell |
14,018
-491
| -3% | -$36.4K | 0.12% | 80 |
|
|
2014
Q1 | $1.03M | Sell |
14,509
-1,044
| -7% | -$74.3K | 0.13% | 78 |
|
|
2013
Q4 | $1.07M | Sell |
15,553
-25
| -0.2% | -$1.73K | 0.13% | 73 |
|
|
2013
Q3 | $1.04M | Buy |
15,578
+6,865
| +79% | +$458K | 0.14% | 74 |
|
|
2013
Q2 | $588K | Buy |
+8,713
| New | +$588K | 0.09% | 79 |
|