Alethea Capital Management’s Duke Energy DUK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,662	Closed	-$395K	–	18
2024 Q4	$395K	Buy	+3,662	New	+$395K	0.34%	11
2024 Q1	–	Sell	-3,000	Closed	-$291K	–	40
2023 Q4	$291K	Hold	3,000	–	–	0.34%	25
2023 Q3	$265K	Sell	3,000 -5,856	-66%	-$517K	0.33%	47
2023 Q2	$795K	Buy	8,856 +5,856	+195%	+$526K	0.85%	9
2023 Q1	$289K	Hold	3,000	–	–	0.31%	49
2022 Q4	$309K	Hold	3,000	–	–	0.3%	24
2022 Q3	$279K	Hold	3,000	–	–	0.35%	38
2022 Q2	$322K	Sell	3,000 -1,000	-25%	-$107K	0.4%	44
2022 Q1	$447K	Sell	4,000 -1,500	-27%	-$168K	0.4%	43
2021 Q4	$577K	Sell	5,500 -1,641	-23%	-$172K	0.49%	18
2021 Q3	$697K	Buy	7,141 +1,641	+30%	+$160K	0.61%	20
2021 Q2	$543K	Sell	5,500 -7,903	-59%	-$780K	0.34%	48
2021 Q1	$1.29M	Buy	13,403 +7,903	+144%	+$763K	0.79%	15
2020 Q4	$504K	Sell	5,500 -6,825	-55%	-$625K	0.25%	48
2020 Q3	$1.09M	Buy	12,325 +6,825	+124%	+$605K	0.74%	16
2020 Q2	$439K	Hold	5,500	–	–	0.26%	55
2020 Q1	$445K	Buy	5,500 +500	+10%	+$40.5K	0.29%	41
2019 Q4	$456K	Hold	5,000	–	–	0.2%	49
2019 Q3	$479K	Sell	5,000 -10,931	-69%	-$1.05M	0.3%	44
2019 Q2	$1.41M	Buy	15,931 +10,931	+219%	+$965K	0.92%	8
2019 Q1	$450K	Hold	5,000	–	–	0.32%	44
2018 Q4	$432K	Hold	5,000	–	–	0.63%	35
2018 Q3	$400K	Hold	5,000	–	–	0.6%	55
2018 Q2	$395K	Hold	5,000	–	–	0.67%	49
2018 Q1	$387K	Sell	5,000 -12,431	-71%	-$962K	0.52%	63
2017 Q4	$1.47M	Buy	17,431 +12,431	+249%	+$1.05M	2.33%	2
2017 Q3	$420K	Hold	5,000	–	–	0.49%	54
2017 Q2	$418K	Hold	5,000	–	–	0.47%	56
2017 Q1	$410K	Buy	+5,000	New	+$410K	0.49%	50
2016 Q3	–	Sell	-6,944	Closed	-$596K	–	63
2016 Q2	$596K	Buy	+6,944	New	+$596K	0.82%	39
2015 Q2	–	Sell	-31,834	Closed	-$2.44M	–	74
2015 Q1	$2.44M	Buy	+31,834	New	+$2.44M	2.7%	19