Aspen Investment Management’s Duke Energy DUK Stock Holding History

Aspen Investment Management’s Portfolio DUK Stock Details DUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$628K	Buy	5,319 +450	+9%	+$53.1K	0.26%	88
2025 Q1	$594K	Hold	4,869	–	–	0.27%	89
2024 Q4	$525K	Sell	4,869 -179	-4%	-$19.3K	0.24%	97
2024 Q3	$582K	Sell	5,048 -13	-0.3%	-$1.5K	0.27%	92
2024 Q2	$507K	Sell	5,061 -175	-3%	-$17.5K	0.25%	95
2024 Q1	$506K	Hold	5,236	–	–	0.26%	98
2023 Q4	$508K	Sell	5,236 -33	-0.6%	-$3.2K	0.28%	90
2023 Q3	$465K	Sell	5,269 -75	-1%	-$6.62K	0.28%	92
2023 Q2	$480K	Hold	5,344	–	–	0.29%	91
2023 Q1	$516K	Sell	5,344 -10	-0.2%	-$966	0.33%	81
2022 Q4	$551K	Sell	5,354 -766	-13%	-$78.8K	0.36%	82
2022 Q3	$569K	Hold	6,120	–	–	0.38%	83
2022 Q2	$656K	Hold	6,120	–	–	0.41%	79
2022 Q1	$683K	Hold	6,120	–	–	0.36%	88
2021 Q4	$642K	Sell	6,120 -108	-2%	-$11.3K	0.32%	96
2021 Q3	$608K	Buy	6,228 +147	+2%	+$14.4K	0.32%	90
2021 Q2	$600K	Sell	6,081 -33	-0.5%	-$3.26K	0.31%	89
2021 Q1	$590K	Hold	6,114	–	–	0.33%	88
2020 Q4	$560K	Buy	6,114 +18	+0.3%	+$1.65K	0.33%	88
2020 Q3	$540K	Sell	6,096 -138	-2%	-$12.2K	0.36%	78
2020 Q2	$498K	Hold	6,234	–	–	0.36%	78
2020 Q1	$504K	Sell	6,234 -266	-4%	-$21.5K	0.44%	67
2019 Q4	$593K	Hold	6,500	–	–	0.37%	77
2019 Q3	$623K	Hold	6,500	–	–	0.42%	73
2019 Q2	$574K	Sell	6,500 -125	-2%	-$11K	0.38%	76
2019 Q1	$596K	Hold	6,625	–	–	0.42%	74
2018 Q4	$572K	Hold	6,625	–	–	0.46%	69
2018 Q3	$530K	Hold	6,625	–	–	0.35%	83
2018 Q2	$524K	Sell	6,625 -125	-2%	-$9.89K	0.36%	81
2018 Q1	$523K	Sell	6,750 -258	-4%	-$20K	0.37%	82
2017 Q4	$589K	Hold	7,008	–	–	0.42%	72
2017 Q3	$588K	Hold	7,008	–	–	0.44%	66
2017 Q2	$586K	Hold	7,008	–	–	0.44%	62
2017 Q1	$575K	Hold	7,008	–	–	0.43%	63
2016 Q4	$544K	Hold	7,008	–	–	0.41%	62
2016 Q3	$561K	Hold	7,008	–	–	0.44%	56
2016 Q2	$601K	Sell	7,008 -166	-2%	-$14.2K	0.49%	50
2016 Q1	$579K	Hold	7,174	–	–	0.53%	50
2015 Q4	$512K	Sell	7,174 -52	-0.7%	-$3.71K	0.51%	57
2015 Q3	$520K	Sell	7,226 -100	-1%	-$7.2K	0.51%	58
2015 Q2	$517K	Sell	7,326 -50	-0.7%	-$3.53K	0.43%	61
2015 Q1	$566K	Sell	7,376 -50	-0.7%	-$3.84K	0.45%	59
2014 Q4	$620K	Sell	7,426 -50	-0.7%	-$4.18K	0.52%	54
2014 Q3	$559K	Sell	7,476 -6,116	-45%	-$457K	0.47%	54
2014 Q2	$1.01M	Hold	13,592	–	–	0.62%	54
2014 Q1	$968K	Sell	13,592 -91	-0.7%	-$6.48K	0.62%	53
2013 Q4	$944K	Buy	13,683 +305	+2%	+$21K	0.63%	55
2013 Q3	$893K	Hold	13,378	–	–	0.63%	49
2013 Q2	$903K	Buy	+13,378	New	+$903K	0.61%	47