Argyle 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 | $3.59M | Sell |
30,393
-481
| -2% | -$56.8K | 1.3% | 22 |
|
2025
Q1 | $3.77M | Buy |
30,874
+60
| +0.2% | +$7.32K | 1.4% | 23 |
|
2024
Q4 | $3.32M | Buy |
30,814
+606
| +2% | +$65.3K | 1.31% | 27 |
|
2024
Q3 | $3.48M | Sell |
30,208
-1,849
| -6% | -$213K | 1.39% | 24 |
|
2024
Q2 | $3.21M | Sell |
32,057
-766
| -2% | -$76.8K | 1.32% | 26 |
|
2024
Q1 | $3.17M | Sell |
32,823
-1,444
| -4% | -$140K | 1.23% | 30 |
|
2023
Q4 | $3.33M | Sell |
34,267
-7,224
| -17% | -$701K | 1.38% | 25 |
|
2023
Q3 | $3.66M | Buy |
41,491
+2,000
| +5% | +$177K | 1.34% | 27 |
|
2023
Q2 | $3.54M | Sell |
39,491
-816
| -2% | -$73.2K | 1.28% | 29 |
|
2023
Q1 | $3.89M | Buy |
40,307
+1,100
| +3% | +$106K | 1.37% | 25 |
|
2022
Q4 | $4.04M | Sell |
39,207
-125
| -0.3% | -$12.9K | 1.39% | 24 |
|
2022
Q3 | $3.66M | Sell |
39,332
-80
| -0.2% | -$7.44K | 1.43% | 22 |
|
2022
Q2 | $4.23M | Hold |
39,412
| – | – | 1.52% | 20 |
|
2022
Q1 | $4.4M | Sell |
39,412
-2,666
| -6% | -$298K | 1.43% | 22 |
|
2021
Q4 | $4.41M | Hold |
42,078
| – | – | 1.38% | 28 |
|
2021
Q3 | $4.11M | Sell |
42,078
-100
| -0.2% | -$9.76K | 1.36% | 29 |
|
2021
Q2 | $4.16M | Sell |
42,178
-194
| -0.5% | -$19.2K | 1.35% | 30 |
|
2021
Q1 | $4.09M | Hold |
42,372
| – | – | 1.38% | 29 |
|
2020
Q4 | $3.88M | Sell |
42,372
-666
| -2% | -$61K | 1.44% | 22 |
|
2020
Q3 | $3.81M | Buy |
43,038
+300
| +0.7% | +$26.6K | 1.56% | 20 |
|
2020
Q2 | $3.41M | Sell |
42,738
-222
| -0.5% | -$17.7K | 1.43% | 22 |
|
2020
Q1 | $3.48M | Hold |
42,960
| – | – | 1.64% | 19 |
|
2019
Q4 | $3.92M | Sell |
42,960
-666
| -2% | -$60.7K | 1.39% | 22 |
|
2019
Q3 | $4.18M | Sell |
43,626
-100
| -0.2% | -$9.59K | 1.58% | 17 |
|
2019
Q2 | $3.86M | Sell |
43,726
-333
| -0.8% | -$29.4K | 1.46% | 25 |
|
2019
Q1 | $3.97M | Hold |
44,059
| – | – | 1.52% | 22 |
|
2018
Q4 | $3.8M | Sell |
44,059
-666
| -1% | -$57.5K | 1.61% | 18 |
|
2018
Q3 | $3.58M | Hold |
44,725
| – | – | 1.34% | 32 |
|
2018
Q2 | $3.54M | Sell |
44,725
-140
| -0.3% | -$11.1K | 1.4% | 27 |
|
2018
Q1 | $3.48M | Sell |
44,865
-1,163
| -3% | -$90.1K | 1.38% | 28 |
|
2017
Q4 | $3.87M | Hold |
46,028
| – | – | 1.45% | 24 |
|
2017
Q3 | $3.86M | Sell |
46,028
-60
| -0.1% | -$5.04K | 1.52% | 20 |
|
2017
Q2 | $3.85M | Sell |
46,088
-266
| -0.6% | -$22.2K | 1.56% | 19 |
|
2017
Q1 | $3.8M | Hold |
46,354
| – | – | 1.55% | 19 |
|
2016
Q4 | $3.6M | Sell |
46,354
-1,121
| -2% | -$87K | 1.53% | 21 |
|
2016
Q3 | $3.8M | Sell |
47,475
-999
| -2% | -$80K | 1.65% | 20 |
|
2016
Q2 | $4.16M | Sell |
48,474
-166
| -0.3% | -$14.2K | 1.77% | 17 |
|
2016
Q1 | $3.92M | Hold |
48,640
| – | – | 1.78% | 16 |
|
2015
Q4 | $3.47M | Buy |
48,640
+67
| +0.1% | +$4.78K | 1.6% | 18 |
|
2015
Q3 | $3.49M | Sell |
48,573
-600
| -1% | -$43.2K | 1.71% | 20 |
|
2015
Q2 | $3.47M | Hold |
49,173
| – | – | 1.59% | 22 |
|
2015
Q1 | $3.78M | Sell |
49,173
-1,383
| -3% | -$106K | 1.69% | 19 |
|
2014
Q4 | $4.22M | Hold |
50,556
| – | – | 1.85% | 13 |
|
2014
Q3 | $3.78M | Hold |
50,556
| – | – | 1.74% | 18 |
|
2014
Q2 | $3.75M | Hold |
50,556
| – | – | 1.75% | 21 |
|
2014
Q1 | $3.6M | Buy |
50,556
+84
| +0.2% | +$5.98K | 1.77% | 20 |
|
2013
Q4 | $3.48M | Sell |
50,472
-166
| -0.3% | -$11.5K | 1.75% | 19 |
|
2013
Q3 | $3.38M | Sell |
50,638
-200
| -0.4% | -$13.4K | 1.86% | 17 |
|
2013
Q2 | $3.43M | Buy |
+50,838
| New | +$3.43M | 1.97% | 15 |
|