Buckhead Capital Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,254
| Closed | -$1.64M | – | 114 |
|
|
2023
Q2 | $1.64M | Sell |
18,254
-12,369
| -40% | -$1.17M | 0.39% | 69 |
|
|
2023
Q1 | $2.95M | Buy |
30,623
+417
| +1% | +$41.2K | 0.7% | 51 |
|
|
2022
Q4 | $3.11M | Buy |
30,206
+1,055
| +4% | +$101K | 0.75% | 48 |
|
|
2022
Q3 | $2.71M | Buy |
29,151
+175
| +0.6% | +$18.8K | 0.7% | 49 |
|
|
2022
Q2 | $3.11M | Buy |
28,976
+1,209
| +4% | +$133K | 0.77% | 50 |
|
|
2022
Q1 | $3.1M | Buy |
27,767
+9,159
| +49% | +$951K | 0.67% | 50 |
|
|
2021
Q4 | $1.95M | Buy |
18,608
+972
| +6% | +$98.5K | 0.41% | 67 |
|
|
2021
Q3 | $1.72M | Buy |
17,636
+515
| +3% | +$53.3K | 0.39% | 69 |
|
|
2021
Q2 | $1.69M | Buy |
17,121
+154
| +0.9% | +$15.5K | 0.38% | 70 |
|
|
2021
Q1 | $1.64M | Buy |
16,967
+508
| +3% | +$46.4K | 0.38% | 65 |
|
|
2020
Q4 | $1.51M | Buy |
16,459
+598
| +4% | +$55.3K | 0.38% | 61 |
|
|
2020
Q3 | $1.41M | Buy |
15,861
+1,522
| +11% | +$125K | 0.4% | 56 |
|
|
2020
Q2 | $1.15M | Hold |
14,339
| – | – | 0.35% | 59 |
|
|
2020
Q1 | $1.16M | Sell |
14,339
-157
| -1% | -$14.4K | 0.43% | 56 |
|
|
2019
Q4 | $1.32M | Sell |
14,496
-468
| -3% | -$42.9K | 0.37% | 62 |
|
|
2019
Q3 | $1.43M | Buy |
14,964
+1,235
| +9% | +$112K | 0.41% | 60 |
|
|
2019
Q2 | $1.21M | Sell |
13,729
-17,889
| -57% | -$1.58M | 0.36% | 64 |
|
|
2019
Q1 | $2.85M | Buy |
31,618
+125
| +0.4% | +$11K | 0.89% | 42 |
|
|
2018
Q4 | $2.72M | Sell |
31,493
-82
| -0.3% | -$6.98K | 0.95% | 40 |
|
|
2018
Q3 | $2.53M | Buy |
31,575
+85
| +0.3% | +$6.87K | 0.78% | 50 |
|
|
2018
Q2 | $2.49M | Buy |
31,490
+1,575
| +5% | +$121K | 0.82% | 46 |
|
|
2018
Q1 | $2.32M | Sell |
29,915
-1,850
| -6% | -$143K | 0.51% | 73 |
|
|
2017
Q4 | $2.67M | Buy |
31,765
+410
| +1% | +$35.8K | 0.57% | 66 |
|
|
2017
Q3 | $2.63M | Sell |
31,355
-13,599
| -30% | -$1.16M | 0.57% | 66 |
|
|
2017
Q2 | $3.76M | Sell |
44,954
-830
| -2% | -$69.8K | 0.68% | 58 |
|
|
2017
Q1 | $3.75M | Hold |
45,784
| – | – | 0.69% | 57 |
|
|
2016
Q4 | $3.55M | Sell |
45,784
-710
| -2% | -$54.4K | 0.67% | 62 |
|
|
2016
Q3 | $3.72M | Buy |
46,494
+5,893
| +15% | +$488K | 0.71% | 55 |
|
|
2016
Q2 | $3.48M | Sell |
40,601
-245
| -0.6% | -$19.6K | 0.63% | 59 |
|
|
2016
Q1 | $3.29M | Buy |
40,846
+105
| +0.3% | +$7.95K | 0.61% | 68 |
|
|
2015
Q4 | $2.91M | Sell |
40,741
-235
| -0.6% | -$16.5K | 0.54% | 67 |
|
|
2015
Q3 | $2.95M | Sell |
40,976
-495
| -1% | -$35.8K | 0.58% | 64 |
|
|
2015
Q2 | $2.93M | Sell |
41,471
-5,188
| -11% | -$392K | 0.54% | 60 |
|
|
2015
Q1 | $3.58M | Sell |
46,659
-5,197
| -10% | -$422K | 0.63% | 57 |
|
|
2014
Q4 | $4.33M | Sell |
51,856
-6
| -0% | -$484 | 0.76% | 45 |
|
|
2014
Q3 | $3.88M | Sell |
51,862
-3,674
| -7% | -$268K | 0.67% | 52 |
|
|
2014
Q2 | $4.12M | Sell |
55,536
-2,197
| -4% | -$158K | 0.58% | 54 |
|
|
2014
Q1 | $4.11M | Sell |
57,733
-2,980
| -5% | -$208K | 0.52% | 64 |
|
|
2013
Q4 | $4.19M | Sell |
60,713
-4,581
| -7% | -$321K | 0.55% | 64 |
|
|
2013
Q3 | $4.36M | Sell |
65,294
-5,223
| -7% | -$356K | 0.6% | 54 |
|
|
2013
Q2 | $4.76M | Buy |
+70,517
| New | +$4.98M | 0.6% | 61 |
|
Other funds holding DUK
