Webster Bank’s Duke Energy DUK Stock Holding History

Webster Bank’s Portfolio DUK Stock Details DUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$125K	Hold	1,059	–	–	0.01%	254
2025 Q1	$129K	Hold	1,059	–	–	0.01%	258
2024 Q4	$114K	Hold	1,059	–	–	0.01%	270
2024 Q3	$122K	Hold	1,059	–	–	0.01%	266
2024 Q2	$106K	Hold	1,059	–	–	0.01%	271
2024 Q1	$102K	Sell	1,059 -116	-10%	-$11.2K	0.01%	271
2023 Q4	$114K	Buy	1,175 +195	+20%	+$18.9K	0.01%	256
2023 Q3	$86.5K	Sell	980 -43	-4%	-$3.8K	0.01%	258
2023 Q2	$91.8K	Hold	1,023	–	–	0.01%	257
2023 Q1	$98.7K	Hold	1,023	–	–	0.01%	264
2022 Q4	$105K	Hold	1,023	–	–	0.01%	263
2022 Q3	$95K	Hold	1,023	–	–	0.01%	263
2022 Q2	$110K	Hold	1,023	–	–	0.02%	244
2022 Q1	$114K	Hold	1,023	–	–	0.01%	255
2021 Q4	$107K	Hold	1,023	–	–	0.01%	259
2021 Q3	$100K	Hold	1,023	–	–	0.01%	254
2021 Q2	$101K	Sell	1,023 -60	-6%	-$5.92K	0.01%	259
2021 Q1	$104K	Hold	1,083	–	–	0.01%	265
2020 Q4	$100K	Hold	1,083	–	–	0.01%	259
2020 Q3	$96K	Hold	1,083	–	–	0.01%	247
2020 Q2	$86K	Hold	1,083	–	–	0.01%	245
2020 Q1	$87K	Hold	1,083	–	–	0.01%	220
2019 Q4	$99K	Sell	1,083 -106	-9%	-$9.69K	0.01%	251
2019 Q3	$114K	Buy	1,189 +860	+261%	+$82.5K	0.02%	236
2019 Q2	$29K	Hold	329	–	–	﹤0.01%	352
2019 Q1	$29K	Hold	329	–	–	﹤0.01%	348
2018 Q4	$29K	Hold	329	–	–	﹤0.01%	344
2018 Q3	$26K	Buy	329 +124	+60%	+$9.8K	﹤0.01%	381
2018 Q2	$16K	Sell	205 -215	-51%	-$16.8K	﹤0.01%	417
2018 Q1	$33K	Hold	420	–	–	﹤0.01%	381
2017 Q4	$35K	Hold	420	–	–	﹤0.01%	407
2017 Q3	$35K	Hold	420	–	–	0.01%	392
2017 Q2	$35K	Sell	420 -12	-3%	-$1K	0.01%	391
2017 Q1	$36K	Sell	432 -433	-50%	-$36.1K	0.01%	400
2016 Q4	$67K	Buy	+865	New	+$67K	0.01%	322
2014 Q2	–	Sell	-3,971	Closed	-$282K	–	198
2014 Q1	$282K	Hold	3,971	–	–	0.04%	178
2013 Q4	$274K	Hold	3,971	–	–	0.04%	184
2013 Q3	$266K	Sell	3,971 -174	-4%	-$11.7K	0.04%	170
2013 Q2	$280K	Buy	+4,145	New	+$280K	0.04%	182