Adams Diversified Equity Fund’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	$17.7M	Buy	+150,000	New	+$17.7M	0.63%	50
2020 Q3	–	Sell	-176,500	Closed	-$14.1M	–	105
2020 Q2	$14.1M	Buy	+176,500	New	+$14.1M	0.75%	54