Westpac Banking Corp’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 | $2.23M | Buy |
18,868
+1,650
| +10% | +$195K | 0.15% | 142 |
|
|
2025
Q1 | $2.1M | Sell |
17,218
-46
| -0.3% | -$5.61K | 0.15% | 154 |
|
|
2024
Q4 | $1.86M | Sell |
17,264
-53
| -0.3% | -$5.71K | 0.12% | 166 |
|
|
2024
Q3 | $2M | Sell |
17,317
-180
| -1% | -$20.8K | 0.13% | 167 |
|
|
2024
Q2 | $1.75M | Buy |
17,497
+1,575
| +10% | +$158K | 0.14% | 146 |
|
|
2024
Q1 | $1.54M | Buy |
15,922
+8,700
| +120% | +$841K | 0.12% | 171 |
|
|
2023
Q4 | $701K | Buy |
+7,222
| New | +$701K | 0.06% | 230 |
|
|
2023
Q3 | – | Sell |
-63
| Closed | -$5.65K | – | 526 |
|
|
2023
Q2 | $5.65K | Sell |
63
-121,276
| -100% | -$10.9M | ﹤0.01% | 491 |
|
|
2023
Q1 | $11.7M | Sell |
121,339
-11,599
| -9% | -$1.12M | 0.16% | 168 |
|
|
2022
Q4 | $13.7M | Buy |
132,938
+14,250
| +12% | +$1.47M | 0.2% | 133 |
|
|
2022
Q3 | $11M | Hold |
118,688
| – | – | 0.17% | 159 |
|
|
2022
Q2 | $12.7M | Sell |
118,688
-9,155
| -7% | -$982K | 0.17% | 163 |
|
|
2022
Q1 | $14.3M | Sell |
127,843
-1,391
| -1% | -$155K | 0.16% | 158 |
|
|
2021
Q4 | $13.6M | Sell |
129,234
-4,673
| -3% | -$490K | 0.14% | 179 |
|
|
2021
Q3 | $13.1M | Sell |
133,907
-11,418
| -8% | -$1.11M | 0.14% | 192 |
|
|
2021
Q2 | $14.3M | Sell |
145,325
-21,927
| -13% | -$2.16M | 0.14% | 170 |
|
|
2021
Q1 | $16.1M | Buy |
167,252
+6,108
| +4% | +$590K | 0.18% | 142 |
|
|
2020
Q4 | $14.8M | Buy |
161,144
+19,060
| +13% | +$1.75M | 0.17% | 148 |
|
|
2020
Q3 | $12.6M | Hold |
142,084
| – | – | 0.17% | 149 |
|
|
2020
Q2 | $11.4M | Hold |
142,084
| – | – | 0.17% | 152 |
|
|
2020
Q1 | $11.5M | Sell |
142,084
-11,220
| -7% | -$907K | 0.2% | 141 |
|
|
2019
Q4 | $14M | Sell |
153,304
-2,844
| -2% | -$259K | 0.18% | 152 |
|
|
2019
Q3 | $15M | Buy |
156,148
+25,093
| +19% | +$2.41M | 0.21% | 133 |
|
|
2019
Q2 | $11.6M | Buy |
131,055
+7,238
| +6% | +$639K | 0.18% | 149 |
|
|
2019
Q1 | $11.1M | Hold |
123,817
| – | – | 0.18% | 155 |
|
|
2018
Q4 | $10.7M | Buy |
123,817
+5,784
| +5% | +$499K | 0.18% | 149 |
|
|
2018
Q3 | $9.45M | Hold |
118,033
| – | – | 0.16% | 182 |
|
|
2018
Q2 | $9.33M | Hold |
118,033
| – | – | 0.18% | 155 |
|
|
2018
Q1 | $9.14M | Hold |
118,033
| – | – | 0.18% | 165 |
|
|
2017
Q4 | $9.93M | Buy |
118,033
+429
| +0.4% | +$36.1K | 0.23% | 133 |
|
|
2017
Q3 | $9.87M | Buy |
117,604
+4,433
| +4% | +$372K | 0.22% | 132 |
|
|
2017
Q2 | $9.46M | Buy |
113,171
+458
| +0.4% | +$38.3K | 0.21% | 124 |
|
|
2017
Q1 | $9.24M | Hold |
112,713
| – | – | 0.07% | 273 |
|
|
2016
Q4 | $8.68M | Buy |
112,713
+5,153
| +5% | +$397K | 0.08% | 255 |
|
|
2016
Q3 | $8.61M | Buy |
107,560
+2,412
| +2% | +$193K | 0.09% | 221 |
|
|
2016
Q2 | $9.02M | Buy |
105,148
+46,903
| +81% | +$4.02M | 0.1% | 228 |
|
|
2016
Q1 | $4.7M | Buy |
58,245
+3,141
| +6% | +$253K | 0.05% | 353 |
|
|
2015
Q4 | $3.93M | Buy |
55,104
+24,635
| +81% | +$1.76M | 0.04% | 349 |
|
|
2015
Q3 | $2.19M | Sell |
30,469
-66,997
| -69% | -$4.82M | 0.02% | 431 |
|
|
2015
Q2 | $6.88M | Sell |
97,466
-21,481
| -18% | -$1.52M | 0.07% | 261 |
|
|
2015
Q1 | $10.7M | Sell |
118,947
-3,835
| -3% | -$344K | 0.09% | 223 |
|
|
2014
Q4 | $10.3M | Sell |
122,782
-1,700
| -1% | -$142K | 0.1% | 216 |
|
|
2014
Q3 | $9.31M | Sell |
124,482
-1,063
| -0.8% | -$79.5K | 0.09% | 219 |
|
|
2014
Q2 | $9.31M | Buy |
125,545
+575
| +0.5% | +$42.7K | 0.09% | 224 |
|
|
2014
Q1 | $8.9M | Buy |
124,970
+7,909
| +7% | +$563K | 0.09% | 213 |
|
|
2013
Q4 | $8.08M | Sell |
117,061
-3,506
| -3% | -$242K | 0.09% | 232 |
|
|
2013
Q3 | $8.05M | Sell |
120,567
-6,421
| -5% | -$429K | 0.1% | 221 |
|
|
2013
Q2 | $8.8M | Buy |
+126,988
| New | +$8.8M | 0.13% | 191 |
|