Alethea Capital Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,662
| Closed | -$395K | – | 18 |
|
|
2024
Q4 | $395K | Buy |
+3,662
| New | +$415K | 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% | -$537K | 0.33% | 47 |
|
|
2023
Q2 | $795K | Buy |
8,856
+5,856
| +195% | +$553K | 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% | -$110K | 0.4% | 44 |
|
|
2022
Q1 | $447K | Sell |
4,000
-1,500
| -27% | -$156K | 0.4% | 43 |
|
|
2021
Q4 | $577K | Sell |
5,500
-1,641
| -23% | -$166K | 0.5% | 19 |
|
|
2021
Q3 | $697K | Buy |
7,141
+1,641
| +30% | +$170K | 0.61% | 20 |
|
|
2021
Q2 | $543K | Sell |
5,500
-7,903
| -59% | -$794K | 0.34% | 48 |
|
|
2021
Q1 | $1.29M | Buy |
13,403
+7,903
| +144% | +$721K | 0.79% | 15 |
|
|
2020
Q4 | $504K | Sell |
5,500
-6,825
| -55% | -$631K | 0.25% | 48 |
|
|
2020
Q3 | $1.09M | Buy |
12,325
+6,825
| +124% | +$563K | 0.74% | 16 |
|
|
2020
Q2 | $439K | Hold |
5,500
| – | – | 0.26% | 55 |
|
|
2020
Q1 | $445K | Buy |
5,500
+500
| +10% | +$45.9K | 0.29% | 41 |
|
|
2019
Q4 | $456K | Hold |
5,000
| – | – | 0.2% | 49 |
|
|
2019
Q3 | $479K | Sell |
5,000
-10,931
| -69% | -$995K | 0.3% | 44 |
|
|
2019
Q2 | $1.41M | Buy |
15,931
+10,931
| +219% | +$966K | 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
| – | – | 0.68% | 49 |
|
|
2018
Q1 | $387K | Sell |
5,000
-12,431
| -71% | -$961K | 0.53% | 63 |
|
|
2017
Q4 | $1.47M | Buy |
17,431
+12,431
| +249% | +$1.09M | 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 | +$397K | 0.49% | 50 |
|
|
2016
Q3 | – | Sell |
-6,944
| Closed | -$596K | – | 63 |
|
|
2016
Q2 | $596K | Buy |
+6,944
| New | +$555K | 0.82% | 39 |
|
|
2015
Q2 | – | Sell |
-31,834
| Closed | -$2.44M | – | 79 |
|
|
2015
Q1 | $2.44M | Buy |
+31,834
| New | +$2.58M | 2.73% | 19 |
|
Other funds holding DUK
