Birmingham 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 | $2.61M | Sell |
22,113
-5,240
| -19% | -$618K | 1.15% | 29 |
|
|
2025
Q1 | $3.34M | Sell |
27,353
-2,241
| -8% | -$273K | 1.26% | 27 |
|
|
2024
Q4 | $3.19M | Sell |
29,594
-833
| -3% | -$89.7K | 1.18% | 29 |
|
|
2024
Q3 | $3.51M | Sell |
30,427
-350
| -1% | -$40.4K | 1.28% | 25 |
|
|
2024
Q2 | $3.08M | Sell |
30,777
-6,132
| -17% | -$615K | 1.2% | 29 |
|
|
2024
Q1 | $3.57M | Sell |
36,909
-1,282
| -3% | -$124K | 1.31% | 26 |
|
|
2023
Q4 | $3.71M | Sell |
38,191
-466
| -1% | -$45.2K | 1.47% | 26 |
|
|
2023
Q3 | $3.41M | Buy |
38,657
+1,258
| +3% | +$111K | 1.41% | 25 |
|
|
2023
Q2 | $3.36M | Sell |
37,399
-1,983
| -5% | -$178K | 1.41% | 27 |
|
|
2023
Q1 | $3.8M | Buy |
39,382
+100
| +0.3% | +$9.65K | 1.52% | 24 |
|
|
2022
Q4 | $4.05M | Hold |
39,282
| – | – | 1.54% | 22 |
|
|
2022
Q3 | $3.65M | Hold |
39,282
| – | – | 1.62% | 22 |
|
|
2022
Q2 | $4.21M | Sell |
39,282
-200
| -0.5% | -$21.4K | 1.68% | 24 |
|
|
2022
Q1 | $4.41M | Sell |
39,482
-716
| -2% | -$80K | 1.54% | 25 |
|
|
2021
Q4 | $4.22M | Sell |
40,198
-241
| -0.6% | -$25.3K | 1.52% | 25 |
|
|
2021
Q3 | $3.95M | Sell |
40,439
-666
| -2% | -$65K | 1.51% | 23 |
|
|
2021
Q2 | $4.06M | Hold |
41,105
| – | – | 1.49% | 24 |
|
|
2021
Q1 | $3.97M | Hold |
41,105
| – | – | 1.48% | 23 |
|
|
2020
Q4 | $3.76M | Sell |
41,105
-1,283
| -3% | -$117K | 1.56% | 21 |
|
|
2020
Q3 | $3.75M | Buy |
42,388
+250
| +0.6% | +$22.1K | 1.71% | 20 |
|
|
2020
Q2 | $3.37M | Buy |
42,138
+67
| +0.2% | +$5.35K | 1.64% | 22 |
|
|
2020
Q1 | $3.4M | Sell |
42,071
-2,100
| -5% | -$170K | 1.88% | 20 |
|
|
2019
Q4 | $4.03M | Sell |
44,171
-200
| -0.5% | -$18.2K | 1.79% | 19 |
|
|
2019
Q3 | $4.25M | Sell |
44,371
-466
| -1% | -$44.7K | 1.96% | 17 |
|
|
2019
Q2 | $3.96M | Sell |
44,837
-266
| -0.6% | -$23.5K | 1.79% | 19 |
|
|
2019
Q1 | $4.06M | Sell |
45,103
-266
| -0.6% | -$23.9K | 1.82% | 18 |
|
|
2018
Q4 | $3.92M | Sell |
45,369
-499
| -1% | -$43.1K | 1.91% | 18 |
|
|
2018
Q3 | $3.67M | Sell |
45,868
-50
| -0.1% | -$4K | 1.52% | 27 |
|
|
2018
Q2 | $3.63M | Hold |
45,918
| – | – | 1.56% | 27 |
|
|
2018
Q1 | $3.56M | Sell |
45,918
-1,390
| -3% | -$108K | 1.47% | 27 |
|
|
2017
Q4 | $3.98M | Sell |
47,308
-100
| -0.2% | -$8.41K | 1.52% | 27 |
|
|
2017
Q3 | $3.98M | Sell |
47,408
-583
| -1% | -$48.9K | 1.58% | 26 |
|
|
2017
Q2 | $4.01M | Sell |
47,991
-1,005
| -2% | -$84K | 1.62% | 26 |
|
|
2017
Q1 | $4.02M | Hold |
48,996
| – | – | 1.63% | 26 |
|
|
2016
Q4 | $3.8M | Buy |
48,996
+109
| +0.2% | +$8.46K | 1.6% | 26 |
|
|
2016
Q3 | $4.19M | Hold |
48,887
| – | – | 1.85% | 26 |
|
|
2016
Q2 | $4.19M | Sell |
48,887
-8,625
| -15% | -$740K | 1.84% | 26 |
|
|
2016
Q1 | $4.64M | Sell |
57,512
-3,299
| -5% | -$266K | 1.89% | 20 |
|
|
2015
Q4 | $4.34M | Buy |
60,811
+100
| +0.2% | +$7.14K | 1.77% | 21 |
|
|
2015
Q3 | $4.37M | Sell |
60,711
-145
| -0.2% | -$10.4K | 1.9% | 21 |
|
|
2015
Q2 | $4.3M | Buy |
60,856
+320
| +0.5% | +$22.6K | 1.68% | 25 |
|
|
2015
Q1 | $4.65M | Buy |
60,536
+1,219
| +2% | +$93.6K | 1.77% | 24 |
|
|
2014
Q4 | $4.96M | Sell |
59,317
-3,083
| -5% | -$258K | 1.91% | 21 |
|
|
2014
Q3 | $4.67M | Buy |
62,400
+100
| +0.2% | +$7.48K | 1.77% | 23 |
|
|
2014
Q2 | $4.62M | Buy |
62,300
+384
| +0.6% | +$28.5K | 1.68% | 25 |
|
|
2014
Q1 | $4.41M | Buy |
61,916
+1,310
| +2% | +$93.3K | 1.67% | 26 |
|
|
2013
Q4 | $4.18M | Buy |
60,606
+1,483
| +3% | +$102K | 1.58% | 26 |
|
|
2013
Q3 | $3.95M | Sell |
59,123
-100
| -0.2% | -$6.68K | 1.56% | 24 |
|
|
2013
Q2 | $4M | Buy |
+59,223
| New | +$4M | 1.66% | 24 |
|