Allred 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
Q2 | $1.01M | Sell |
8,532
-314
| -4% | -$37.1K | 0.38% | 61 |
|
|
2025
Q1 | $1.08M | Buy |
8,846
+134
| +2% | +$16.3K | 0.43% | 60 |
|
|
2024
Q4 | $939K | Buy |
8,712
+7
| +0.1% | +$754 | 0.36% | 65 |
|
|
2024
Q3 | $1M | Sell |
8,705
-205
| -2% | -$23.6K | 0.39% | 58 |
|
|
2024
Q2 | $893K | Sell |
8,910
-4
| -0% | -$401 | 0.34% | 67 |
|
|
2024
Q1 | $862K | Sell |
8,914
-1,030
| -10% | -$99.6K | 0.34% | 66 |
|
|
2023
Q4 | $965K | Buy |
9,944
+368
| +4% | +$35.7K | 0.42% | 49 |
|
|
2023
Q3 | $845K | Sell |
9,576
-161
| -2% | -$14.2K | 0.42% | 53 |
|
|
2023
Q2 | $874K | Sell |
9,737
-745
| -7% | -$66.9K | 0.43% | 51 |
|
|
2023
Q1 | $1.01M | Buy |
10,482
+7
| +0.1% | +$675 | 0.54% | 45 |
|
|
2022
Q4 | $1.08M | Buy |
10,475
+68
| +0.7% | +$7K | 0.59% | 40 |
|
|
2022
Q3 | $968K | Buy |
10,407
+5
| +0% | +$465 | 0.6% | 42 |
|
|
2022
Q2 | $1.12M | Sell |
10,402
-503
| -5% | -$53.9K | 0.7% | 39 |
|
|
2022
Q1 | $1.22M | Sell |
10,905
-44
| -0.4% | -$4.91K | 0.64% | 40 |
|
|
2021
Q4 | $1.15M | Buy |
10,949
+3
| +0% | +$315 | 0.56% | 41 |
|
|
2021
Q3 | $1.07M | Buy |
10,946
+2
| +0% | +$195 | 0.56% | 44 |
|
|
2021
Q2 | $1.08M | Sell |
10,944
-54
| -0.5% | -$5.33K | 0.53% | 47 |
|
|
2021
Q1 | $1.06M | Sell |
10,998
-1,537
| -12% | -$148K | 0.48% | 50 |
|
|
2020
Q4 | $1.15M | Sell |
12,535
-762
| -6% | -$69.7K | 0.63% | 38 |
|
|
2020
Q3 | $1.18M | Sell |
13,297
-112
| -0.8% | -$9.91K | 0.71% | 30 |
|
|
2020
Q2 | $1.07M | Sell |
13,409
-1,288
| -9% | -$103K | 0.68% | 37 |
|
|
2020
Q1 | $1.19M | Sell |
14,697
-641
| -4% | -$51.8K | 0.92% | 27 |
|
|
2019
Q4 | $1.4M | Sell |
15,338
-1,718
| -10% | -$157K | 0.76% | 30 |
|
|
2019
Q3 | $1.64M | Sell |
17,056
-2,840
| -14% | -$273K | 1% | 28 |
|
|
2019
Q2 | $1.77M | Sell |
19,896
-64
| -0.3% | -$5.7K | 1.01% | 28 |
|
|
2019
Q1 | $1.78M | Sell |
19,960
-341
| -2% | -$30.4K | 1.01% | 24 |
|
|
2018
Q4 | $1.75M | Buy |
+20,301
| New | +$1.75M | 1.17% | 20 |
|