CC
Cadinha & Co’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Buy |
135,635
+131,772
| +3,411% | +$15.5M | 2.66% | 18 |
|
|
2025
Q1 | $471K | Sell |
3,863
-300
| -7% | -$36.6K | 0.1% | 57 |
|
|
2024
Q4 | $449K | Buy |
4,163
+928
| +29% | +$100K | 0.07% | 67 |
|
|
2024
Q3 | $373K | Buy |
3,235
+300
| +10% | +$34.6K | 0.06% | 74 |
|
|
2024
Q2 | $294K | Hold |
2,935
| – | – | 0.05% | 80 |
|
|
2024
Q1 | $284K | Hold |
2,935
| – | – | 0.05% | 82 |
|
|
2023
Q4 | $285K | Sell |
2,935
-50
| -2% | -$4.85K | 0.05% | 85 |
|
|
2023
Q3 | $263K | Sell |
2,985
-12
| -0.4% | -$1.06K | 0.06% | 80 |
|
|
2023
Q2 | $269K | Buy |
2,997
+17
| +0.6% | +$1.53K | 0.05% | 82 |
|
|
2023
Q1 | $287K | Hold |
2,980
| – | – | 0.08% | 81 |
|
|
2022
Q4 | $307K | Hold |
2,980
| – | – | 0.07% | 78 |
|
|
2022
Q3 | $277K | Hold |
2,980
| – | – | 0.09% | 78 |
|
|
2022
Q2 | $319K | Buy |
2,980
+45
| +2% | +$4.82K | 0.07% | 79 |
|
|
2022
Q1 | $328K | Buy |
2,935
+261
| +10% | +$29.2K | 0.05% | 85 |
|
|
2021
Q4 | $281K | Sell |
2,674
-261
| -9% | -$27.4K | 0.04% | 100 |
|
|
2021
Q3 | $286K | Hold |
2,935
| – | – | 0.04% | 101 |
|
|
2021
Q2 | $290K | Buy |
2,935
+161
| +6% | +$15.9K | 0.04% | 103 |
|
|
2021
Q1 | $268K | Hold |
2,774
| – | – | 0.04% | 100 |
|
|
2020
Q4 | $254K | Sell |
2,774
-400
| -13% | -$36.6K | 0.04% | 97 |
|
|
2020
Q3 | $281K | Sell |
3,174
-3
| -0.1% | -$266 | 0.05% | 89 |
|
|
2020
Q2 | $254K | Hold |
3,177
| – | – | 0.04% | 85 |
|
|
2020
Q1 | $257K | Sell |
3,177
-833
| -21% | -$67.4K | 0.07% | 76 |
|
|
2019
Q4 | $366K | Hold |
4,010
| – | – | 0.05% | 94 |
|
|
2019
Q3 | $384K | Buy |
4,010
+403
| +11% | +$38.6K | 0.06% | 90 |
|
|
2019
Q2 | $318K | Buy |
3,607
+583
| +19% | +$51.4K | 0.06% | 91 |
|
|
2019
Q1 | $272K | Sell |
3,024
-500
| -14% | -$45K | 0.05% | 90 |
|
|
2018
Q4 | $304K | Hold |
3,524
| – | – | 0.08% | 83 |
|
|
2018
Q3 | $282K | Sell |
3,524
-141
| -4% | -$11.3K | 0.04% | 109 |
|
|
2018
Q2 | $290K | Buy |
3,665
+141
| +4% | +$11.2K | 0.05% | 103 |
|
|
2018
Q1 | $273K | Sell |
3,524
-5,030
| -59% | -$390K | 0.06% | 110 |
|
|
2017
Q4 | $719K | Sell |
8,554
-3,000
| -26% | -$252K | 0.1% | 73 |
|
|
2017
Q3 | $970K | Hold |
11,554
| – | – | 0.17% | 64 |
|
|
2017
Q2 | $966K | Sell |
11,554
-36
| -0.3% | -$3.01K | 0.17% | 59 |
|
|
2017
Q1 | $950K | Buy |
11,590
+1,000
| +9% | +$82K | 0.19% | 58 |
|
|
2016
Q4 | $822K | Hold |
10,590
| – | – | 0.14% | 61 |
|
|
2016
Q3 | $848K | Sell |
10,590
-100
| -0.9% | -$8.01K | 0.17% | 62 |
|
|
2016
Q2 | $917K | Hold |
10,690
| – | – | 0.2% | 59 |
|
|
2016
Q1 | $862K | Hold |
10,690
| – | – | 0.22% | 56 |
|
|
2015
Q4 | $763K | Hold |
10,690
| – | – | 0.18% | 60 |
|
|
2015
Q3 | $769K | Buy |
10,690
+1,300
| +14% | +$93.5K | 0.19% | 55 |
|
|
2015
Q2 | $663K | Buy |
9,390
+200
| +2% | +$14.1K | 0.13% | 65 |
|
|
2015
Q1 | $706K | Buy |
9,190
+2,025
| +28% | +$156K | 0.14% | 67 |
|
|
2014
Q4 | $599K | Buy |
+7,165
| New | +$599K | 0.1% | 72 |
|
|
2014
Q2 | – | Sell |
-7,807
| Closed | -$556K | – | 106 |
|
|
2014
Q1 | $556K | Buy |
7,807
+1,000
| +15% | +$71.2K | 0.1% | 72 |
|
|
2013
Q4 | $470K | Buy |
+6,807
| New | +$470K | 0.09% | 73 |
|