AAIM

Asset Advisors Investment Management’s Duke Energy DUK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$551K	Hold	4,673	–	–	0.05%	83
2025 Q1	$570K	Hold	4,673	–	–	0.06%	82
2024 Q4	$503K	Sell	4,673 -371	-7%	-$40K	0.05%	85
2024 Q3	$582K	Hold	5,044	–	–	0.06%	80
2024 Q2	$506K	Buy	+5,044	New	+$506K	0.06%	78
2024 Q1	–	Sell	-2,250	Closed	-$218K	–	92
2023 Q4	$218K	Sell	2,250 -1,514	-40%	-$147K	0.03%	83
2023 Q3	$332K	Hold	3,764	–	–	0.04%	78
2023 Q2	$338K	Sell	3,764 -561	-13%	-$50.3K	0.04%	79
2023 Q1	$417K	Buy	4,325 +1,665	+63%	+$161K	0.05%	78
2022 Q4	$274K	Sell	2,660 -461	-15%	-$47.5K	0.04%	84
2022 Q3	$290K	Hold	3,121	–	–	0.04%	82
2022 Q2	$335K	Hold	3,121	–	–	0.05%	79
2022 Q1	$348K	Buy	3,121 +95	+3%	+$10.6K	0.04%	82
2021 Q4	$317K	Hold	3,026	–	–	0.03%	80
2021 Q3	$295K	Buy	3,026 +444	+17%	+$43.3K	0.03%	83
2021 Q2	$255K	Hold	2,582	–	–	0.03%	88
2021 Q1	$252K	Sell	2,582 -99	-4%	-$9.66K	0.03%	87
2020 Q4	$245K	Hold	2,681	–	–	0.03%	82
2020 Q3	$237K	Sell	2,681 -565	-17%	-$49.9K	0.04%	81
2020 Q2	$259K	Hold	3,246	–	–	0.04%	84
2020 Q1	$263K	Hold	3,246	–	–	0.05%	88
2019 Q4	$296K	Sell	3,246 -1,172	-27%	-$107K	0.04%	93
2019 Q3	$424K	Buy	4,418 +1,172	+36%	+$112K	0.07%	81
2019 Q2	$286K	Sell	3,246 -145	-4%	-$12.8K	0.05%	83
2019 Q1	$305K	Sell	3,391 -13	-0.4%	-$1.17K	0.05%	82
2018 Q4	$294K	Buy	3,404 +158	+5%	+$13.6K	0.06%	83
2018 Q3	$260K	Buy	+3,246	New	+$260K	0.04%	94