Aull & Monroe Investment 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 | $4.57M | Sell |
38,770
-4,159
| -10% | -$491K | 2.45% | 8 |
|
|
2025
Q1 | $5.24M | Buy |
42,929
+2,126
| +5% | +$259K | 2.6% | 9 |
|
|
2024
Q4 | $4.4M | Sell |
40,803
-727
| -2% | -$78.3K | 2.24% | 12 |
|
|
2024
Q3 | $4.79M | Sell |
41,530
-1,039
| -2% | -$120K | 2.22% | 14 |
|
|
2024
Q2 | $4.27M | Sell |
42,569
-1,983
| -4% | -$199K | 2.09% | 15 |
|
|
2024
Q1 | $4.31M | Sell |
44,552
-352
| -0.8% | -$34K | 1.97% | 14 |
|
|
2023
Q4 | $4.36M | Sell |
44,904
-610
| -1% | -$59.2K | 2.15% | 13 |
|
|
2023
Q3 | $4.02M | Sell |
45,514
-65
| -0.1% | -$5.74K | 2.1% | 14 |
|
|
2023
Q2 | $4.09M | Sell |
45,579
-100
| -0.2% | -$8.97K | 2.06% | 15 |
|
|
2023
Q1 | $4.41M | Sell |
45,679
-792
| -2% | -$76.4K | 2.24% | 12 |
|
|
2022
Q4 | $4.79M | Sell |
46,471
-1,447
| -3% | -$149K | 2.38% | 12 |
|
|
2022
Q3 | $4.46M | Hold |
47,918
| – | – | 2.44% | 9 |
|
|
2022
Q2 | $5.14M | Sell |
47,918
-300
| -0.6% | -$32.2K | 2.6% | 8 |
|
|
2022
Q1 | $5.38M | Sell |
48,218
-316
| -0.7% | -$35.3K | 2.43% | 9 |
|
|
2021
Q4 | $5.09M | Sell |
48,534
-431
| -0.9% | -$45.2K | 2.27% | 11 |
|
|
2021
Q3 | $4.78M | Sell |
48,965
-240
| -0.5% | -$23.4K | 2.35% | 9 |
|
|
2021
Q2 | $4.86M | Hold |
49,205
| – | – | 2.31% | 9 |
|
|
2021
Q1 | $4.75M | Sell |
49,205
-716
| -1% | -$69.1K | 2.31% | 10 |
|
|
2020
Q4 | $4.57M | Sell |
49,921
-589
| -1% | -$53.9K | 2.43% | 9 |
|
|
2020
Q3 | $4.47M | Hold |
50,510
| – | – | 2.63% | 9 |
|
|
2020
Q2 | $4.04M | Sell |
50,510
-2,905
| -5% | -$232K | 2.49% | 9 |
|
|
2020
Q1 | $4.32M | Buy |
53,415
+500
| +0.9% | +$40.4K | 2.9% | 7 |
|
|
2019
Q4 | $4.83M | Sell |
52,915
-73
| -0.1% | -$6.66K | 2.45% | 9 |
|
|
2019
Q3 | $5.08M | Sell |
52,988
-93
| -0.2% | -$8.92K | 2.69% | 9 |
|
|
2019
Q2 | $4.68M | Sell |
53,081
-363
| -0.7% | -$32K | 2.49% | 9 |
|
|
2019
Q1 | $4.81M | Sell |
53,444
-2,499
| -4% | -$225K | 2.58% | 6 |
|
|
2018
Q4 | $4.83M | Sell |
55,943
-3,694
| -6% | -$319K | 2.76% | 4 |
|
|
2018
Q3 | $4.77M | Buy |
59,637
+254
| +0.4% | +$20.3K | 2.3% | 9 |
|
|
2018
Q2 | $4.7M | Sell |
59,383
-903
| -1% | -$71.4K | 2.41% | 8 |
|
|
2018
Q1 | $4.67M | Buy |
60,286
+205
| +0.3% | +$15.9K | 2.43% | 9 |
|
|
2017
Q4 | $5.05M | Sell |
60,081
-1,897
| -3% | -$160K | 2.55% | 8 |
|
|
2017
Q3 | $5.2M | Buy |
61,978
+2
| +0% | +$168 | 2.68% | 5 |
|
|
2017
Q2 | $5.18M | Sell |
61,976
-98
| -0.2% | -$8.19K | 2.77% | 5 |
|
|
2017
Q1 | $5.09M | Sell |
62,074
-508
| -0.8% | -$41.7K | 2.72% | 4 |
|
|
2016
Q4 | $4.86M | Sell |
62,582
-674
| -1% | -$52.3K | 2.73% | 4 |
|
|
2016
Q3 | $5.06M | Sell |
63,256
-198
| -0.3% | -$15.8K | 2.91% | 4 |
|
|
2016
Q2 | $5.44M | Buy |
63,454
+569
| +0.9% | +$48.8K | 3.13% | 4 |
|
|
2016
Q1 | $5.07M | Sell |
62,885
-308
| -0.5% | -$24.9K | 3.04% | 4 |
|
|
2015
Q4 | $4.51M | Sell |
63,193
-614
| -1% | -$43.8K | 2.8% | 5 |
|
|
2015
Q3 | $4.59M | Sell |
63,807
-638
| -1% | -$45.9K | 2.97% | 4 |
|
|
2015
Q2 | $4.73M | Sell |
64,445
-1,753
| -3% | -$129K | 2.78% | 4 |
|
|
2015
Q1 | $5.08M | Sell |
66,198
-548
| -0.8% | -$42.1K | 2.85% | 3 |
|
|
2014
Q4 | $5.58M | Sell |
66,746
-4,918
| -7% | -$411K | 3.03% | 3 |
|
|
2014
Q3 | $5.36M | Buy |
71,664
+633
| +0.9% | +$47.3K | 2.84% | 4 |
|
|
2014
Q2 | $5.27M | Sell |
71,031
-4
| -0% | -$297 | 2.81% | 4 |
|
|
2014
Q1 | $5.06M | Sell |
71,035
-1,462
| -2% | -$104K | 2.89% | 4 |
|
|
2013
Q4 | $5M | Sell |
72,497
-1,294
| -2% | -$89.3K | 2.92% | 4 |
|
|
2013
Q3 | $4.93M | Sell |
73,791
-32
| -0% | -$2.14K | 3.19% | 3 |
|
|
2013
Q2 | $4.98M | Buy |
+73,823
| New | +$4.98M | 3.35% | 3 |
|