Canal Insurance Company’s Duke Energy DUK Stock Holding History

Canal Insurance Company’s Portfolio DUK Stock Details DUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$17.7M	Hold	150,166	–	–	3.97%	5
2025 Q1	$18.3M	Hold	150,166	–	–	4.31%	5
2024 Q4	$16.2M	Hold	150,166	–	–	4.2%	5
2024 Q3	$17.3M	Hold	150,166	–	–	4.03%	6
2024 Q2	$15.1M	Hold	150,166	–	–	3.97%	6
2024 Q1	$14.5M	Hold	150,166	–	–	3.72%	7
2023 Q4	$14.6M	Hold	150,166	–	–	4.03%	6
2023 Q3	$13.3M	Hold	150,166	–	–	3.8%	8
2023 Q2	$13.5M	Hold	150,166	–	–	3.78%	5
2023 Q1	$14.5M	Hold	150,166	–	–	3.92%	6
2022 Q4	$15.5M	Hold	150,166	–	–	4.23%	6
2022 Q3	$14M	Hold	150,166	–	–	4.16%	5
2022 Q2	$16.1M	Hold	150,166	–	–	4.68%	4
2022 Q1	$16.8M	Hold	150,166	–	–	4.6%	4
2021 Q4	$15.8M	Hold	150,166	–	–	4.61%	4
2021 Q3	$14.7M	Hold	150,166	–	–	4.98%	3
2021 Q2	$14.8M	Hold	150,166	–	–	5.22%	2
2021 Q1	$14.5M	Hold	150,166	–	–	5.54%	3
2020 Q4	$13.7M	Hold	150,166	–	–	5.74%	2
2020 Q3	$13.3M	Hold	150,166	–	–	5.34%	4
2020 Q2	$12M	Hold	150,166	–	–	4.73%	6
2020 Q1	$12.1M	Hold	150,166	–	–	4.69%	5
2019 Q4	$13.7M	Hold	150,166	–	–	4.88%	5
2019 Q3	$14.4M	Hold	150,166	–	–	5.09%	4
2019 Q2	$13.3M	Hold	150,166	–	–	4.36%	3
2019 Q1	$13.5M	Hold	150,166	–	–	4.59%	3
2018 Q4	$13M	Hold	150,166	–	–	4.8%	3
2018 Q3	$12M	Hold	150,166	–	–	3.73%	6
2018 Q2	$11.9M	Buy	150,166 +12,000	+9%	+$949K	3.92%	6
2018 Q1	$10.7M	Buy	138,166 +8,000	+6%	+$620K	3.76%	7
2017 Q4	$10.9M	Hold	130,166	–	–	3.9%	6
2017 Q3	$10.9M	Buy	130,166 +16,000	+14%	+$1.34M	3.82%	6
2017 Q2	$9.54M	Hold	114,166	–	–	3.5%	8
2017 Q1	$9.36M	Hold	114,166	–	–	3.24%	8
2016 Q4	$8.86M	Hold	114,166	–	–	3.14%	9
2016 Q3	$9.14M	Hold	114,166	–	–	2.9%	10
2016 Q2	$9.79M	Hold	114,166	–	–	3.22%	7
2016 Q1	$9.21M	Hold	114,166	–	–	3.23%	6
2015 Q4	$8.15M	Hold	114,166	–	–	3%	10
2015 Q3	$8.21M	Hold	114,166	–	–	3.1%	7
2015 Q2	$8.06M	Hold	114,166	–	–	2.74%	12
2015 Q1	$8.77M	Hold	114,166	–	–	2.95%	9
2014 Q4	$9.54M	Hold	114,166	–	–	3.21%	9
2014 Q3	$8.54M	Hold	114,166	–	–	2.71%	12
2014 Q2	$8.47M	Hold	114,166	–	–	2.57%	14
2014 Q1	$8.13M	Hold	114,166	–	–	2.63%	12
2013 Q4	$7.88M	Hold	114,166	–	–	2.62%	13
2013 Q3	$7.62M	Hold	114,166	–	–	2.53%	13
2013 Q2	$7.71M	Buy	+114,166	New	+$7.71M	2.74%	9