Zurich Cantonal Bank’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 | $38.1M | Sell |
323,136
-85,363
| -21% | -$10.1M | 0.09% | 191 |
|
|
2025
Q1 | $49.8M | Buy |
408,499
+34,769
| +9% | +$4.24M | 0.14% | 130 |
|
|
2024
Q4 | $40.3M | Buy |
373,730
+73,945
| +25% | +$7.97M | 0.11% | 147 |
|
|
2024
Q3 | $34.6M | Sell |
299,785
-22,288
| -7% | -$2.57M | 0.1% | 177 |
|
|
2024
Q2 | $32.3M | Buy |
322,073
+89,141
| +38% | +$8.93M | 0.11% | 164 |
|
|
2024
Q1 | $22.5M | Buy |
232,932
+27,866
| +14% | +$2.69M | 0.08% | 232 |
|
|
2023
Q4 | $19.9M | Buy |
205,066
+68,259
| +50% | +$6.62M | 0.08% | 234 |
|
|
2023
Q3 | $12.1M | Buy |
136,807
+4,373
| +3% | +$386K | 0.05% | 308 |
|
|
2023
Q2 | $11.9M | Buy |
132,434
+4,066
| +3% | +$365K | 0.05% | 314 |
|
|
2023
Q1 | $12.4M | Buy |
128,368
+10,864
| +9% | +$1.05M | 0.06% | 295 |
|
|
2022
Q4 | $12.1M | Sell |
117,504
-6,171
| -5% | -$636K | 0.06% | 280 |
|
|
2022
Q3 | $11.5M | Buy |
123,675
+15,749
| +15% | +$1.46M | 0.07% | 263 |
|
|
2022
Q2 | $11.6M | Sell |
107,926
-1,439
| -1% | -$154K | 0.07% | 275 |
|
|
2022
Q1 | $12.2M | Sell |
109,365
-582
| -0.5% | -$65K | 0.06% | 301 |
|
|
2021
Q4 | $11.5M | Sell |
109,947
-13,499
| -11% | -$1.42M | 0.06% | 315 |
|
|
2021
Q3 | $12M | Sell |
123,446
-3,925
| -3% | -$383K | 0.07% | 277 |
|
|
2021
Q2 | $12.6M | Sell |
127,371
-43,880
| -26% | -$4.33M | 0.07% | 261 |
|
|
2021
Q1 | $16.5M | Sell |
171,251
-2,300
| -1% | -$222K | 0.1% | 190 |
|
|
2020
Q4 | $15.9M | Buy |
173,551
+48,794
| +39% | +$4.47M | 0.1% | 193 |
|
|
2020
Q3 | $11M | Sell |
124,757
-11,249
| -8% | -$996K | 0.08% | 226 |
|
|
2020
Q2 | $10.9M | Sell |
136,006
-39,908
| -23% | -$3.19M | 0.09% | 211 |
|
|
2020
Q1 | $14.2M | Buy |
175,914
+18,283
| +12% | +$1.48M | 0.13% | 159 |
|
|
2019
Q4 | $14.4M | Sell |
157,631
-1,098
| -0.7% | -$100K | 0.11% | 204 |
|
|
2019
Q3 | $15.2M | Buy |
158,729
+4,287
| +3% | +$411K | 0.13% | 184 |
|
|
2019
Q2 | $13.6M | Sell |
154,442
-16,888
| -10% | -$1.49M | 0.12% | 199 |
|
|
2019
Q1 | $15.4M | Sell |
171,330
-258
| -0.2% | -$23.2K | 0.14% | 163 |
|
|
2018
Q4 | $14.8M | Buy |
171,588
+11,528
| +7% | +$995K | 0.15% | 154 |
|
|
2018
Q3 | $12.8M | Buy |
160,060
+15,548
| +11% | +$1.24M | 0.11% | 227 |
|
|
2018
Q2 | $11.4M | Buy |
144,512
+2,912
| +2% | +$230K | 0.1% | 240 |
|
|
2018
Q1 | $11M | Sell |
141,600
-380
| -0.3% | -$29.4K | 0.1% | 242 |
|
|
2017
Q4 | $11.9M | Sell |
141,980
-14,582
| -9% | -$1.23M | 0.11% | 218 |
|
|
2017
Q3 | $13.1M | Buy |
156,562
+7,613
| +5% | +$639K | 0.12% | 197 |
|
|
2017
Q2 | $12.5M | Buy |
148,949
+30,679
| +26% | +$2.56M | 0.12% | 190 |
|
|
2017
Q1 | $9.7M | Buy |
118,270
+1,419
| +1% | +$116K | 0.1% | 237 |
|
|
2016
Q4 | $9.07M | Sell |
116,851
-4,792
| -4% | -$372K | 0.09% | 232 |
|
|
2016
Q3 | $9.74M | Buy |
121,643
+41,862
| +52% | +$3.35M | 0.1% | 220 |
|
|
2016
Q2 | $6.84M | Buy |
79,781
+1,143
| +1% | +$98.1K | 0.09% | 247 |
|
|
2016
Q1 | $6.35M | Buy |
78,638
+3,986
| +5% | +$322K | 0.08% | 263 |
|
|
2015
Q4 | $5.33M | Sell |
74,652
-16,775
| -18% | -$1.2M | 0.07% | 289 |
|
|
2015
Q3 | $6.58M | Buy |
91,427
+5,304
| +6% | +$382K | 0.09% | 200 |
|
|
2015
Q2 | $6.08M | Sell |
86,123
-49,531
| -37% | -$3.5M | 0.08% | 235 |
|
|
2015
Q1 | $10.4M | Buy |
135,654
+9,529
| +8% | +$732K | 0.14% | 155 |
|
|
2014
Q4 | $10.5M | Buy |
126,125
+55,948
| +80% | +$4.67M | 0.32% | 55 |
|
|
2014
Q3 | $5.25M | Sell |
70,177
-3,854
| -5% | -$288K | 0.17% | 131 |
|
|
2014
Q2 | $5.49M | Buy |
74,031
+69
| +0.1% | +$5.12K | 0.16% | 148 |
|
|
2014
Q1 | $5.27M | Sell |
73,962
-12,179
| -14% | -$867K | 0.16% | 130 |
|
|
2013
Q4 | $5.95M | Sell |
86,141
-44,883
| -34% | -$3.1M | 0.19% | 112 |
|
|
2013
Q3 | $8.75M | Buy |
131,024
+13,877
| +12% | +$927K | 0.3% | 73 |
|
|
2013
Q2 | $7.91M | Buy |
+117,147
| New | +$7.91M | 0.28% | 85 |
|