ACM
Advisors Capital Management’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.5M | Buy |
520,847
+26,009
| +5% | +$3.07M | 0.84% | 32 |
|
|
2025
Q1 | $60.4M | Buy |
494,838
+118,517
| +31% | +$14.5M | 0.93% | 27 |
|
|
2024
Q4 | $40.5M | Buy |
376,321
+5,462
| +1% | +$588K | 0.64% | 46 |
|
|
2024
Q3 | $42.8M | Buy |
370,859
+10,148
| +3% | +$1.17M | 0.7% | 39 |
|
|
2024
Q2 | $36.2M | Buy |
360,711
+19,807
| +6% | +$1.99M | 0.63% | 46 |
|
|
2024
Q1 | $33M | Buy |
340,904
+28,189
| +9% | +$2.73M | 0.6% | 52 |
|
|
2023
Q4 | $30.3M | Buy |
312,715
+5,427
| +2% | +$527K | 0.62% | 48 |
|
|
2023
Q3 | $27.1M | Buy |
307,288
+11,063
| +4% | +$976K | 0.69% | 45 |
|
|
2023
Q2 | $26.6M | Buy |
296,225
+44,797
| +18% | +$4.02M | 0.63% | 51 |
|
|
2023
Q1 | $24.3M | Buy |
251,428
+247,609
| +6,484% | +$23.9M | 0.63% | 54 |
|
|
2022
Q4 | $393K | Sell |
3,819
-1,608
| -30% | -$165K | 0.01% | 337 |
|
|
2022
Q3 | $518K | Sell |
5,427
-2,264
| -29% | -$216K | 0.01% | 316 |
|
|
2022
Q2 | $825K | Sell |
7,691
-715
| -9% | -$76.7K | 0.03% | 261 |
|
|
2022
Q1 | $939K | Buy |
8,406
+1,662
| +25% | +$186K | 0.03% | 252 |
|
|
2021
Q4 | $707K | Buy |
6,744
+902
| +15% | +$94.6K | 0.02% | 290 |
|
|
2021
Q3 | $570K | Sell |
5,842
-65
| -1% | -$6.34K | 0.02% | 287 |
|
|
2021
Q2 | $583K | Buy |
5,907
+818
| +16% | +$80.7K | 0.02% | 276 |
|
|
2021
Q1 | $491K | Sell |
5,089
-128
| -2% | -$12.4K | 0.02% | 274 |
|
|
2020
Q4 | $477K | Buy |
5,217
+551
| +12% | +$50.4K | 0.02% | 265 |
|
|
2020
Q3 | $414K | Buy |
4,666
+74
| +2% | +$6.57K | 0.02% | 247 |
|
|
2020
Q2 | $367K | Sell |
4,592
-118
| -3% | -$9.43K | 0.02% | 240 |
|
|
2020
Q1 | $381K | Sell |
4,710
-1,902
| -29% | -$154K | 0.02% | 224 |
|
|
2019
Q4 | $603K | Buy |
6,612
+3,456
| +110% | +$315K | 0.03% | 244 |
|
|
2019
Q3 | $303K | Buy |
3,156
+224
| +8% | +$21.5K | 0.02% | 261 |
|
|
2019
Q2 | $259K | Buy |
+2,932
| New | +$259K | 0.02% | 258 |
|
|
2017
Q3 | – | Sell |
-9,910
| Closed | -$828K | – | 180 |
|
|
2017
Q2 | $828K | Buy |
+9,910
| New | +$828K | 0.07% | 155 |
|