Capital Fund Management (CFM)’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 | $5.95M | Sell |
50,457
-65,519
| -56% | -$7.73M | 0.02% | 344 |
|
|
2025
Q1 | $14.1M | Sell |
115,976
-21,551
| -16% | -$2.63M | 0.04% | 155 |
|
|
2024
Q4 | $14.8M | Buy |
137,527
+48,778
| +55% | +$5.26M | 0.04% | 193 |
|
|
2024
Q3 | $10.2M | Buy |
88,749
+13,317
| +18% | +$1.54M | 0.03% | 221 |
|
|
2024
Q2 | $7.56M | Sell |
75,432
-150,227
| -67% | -$15.1M | 0.02% | 252 |
|
|
2024
Q1 | $21.8M | Buy |
225,659
+183,086
| +430% | +$17.7M | 0.06% | 109 |
|
|
2023
Q4 | $4.13M | Sell |
42,573
-88,977
| -68% | -$8.63M | 0.01% | 384 |
|
|
2023
Q3 | $11.6M | Buy |
131,550
+95,528
| +265% | +$8.43M | 0.04% | 168 |
|
|
2023
Q2 | $3.23M | Sell |
36,022
-76,737
| -68% | -$6.89M | 0.01% | 351 |
|
|
2023
Q1 | $10.9M | Buy |
+112,759
| New | +$10.9M | 0.05% | 130 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 625 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 711 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 701 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 671 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 661 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 666 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 631 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 644 |
|
|
2020
Q2 | – | Sell |
-163,548
| Closed | -$13.2M | – | 639 |
|
|
2020
Q1 | $13.2M | Buy |
+163,548
| New | +$13.2M | 0.2% | 61 |
|
|
2019
Q4 | – | Sell |
-7,457
| Closed | -$715K | – | 944 |
|
|
2019
Q3 | $715K | Sell |
7,457
-151,093
| -95% | -$14.5M | 0.01% | 488 |
|
|
2019
Q2 | $14M | Buy |
+158,550
| New | +$14M | 0.13% | 90 |
|
|
2019
Q1 | – | Sell |
-5,493
| Closed | -$474K | – | 871 |
|
|
2018
Q4 | $474K | Buy |
+5,493
| New | +$474K | ﹤0.01% | 611 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 944 |
|
|
2018
Q2 | – | Sell |
-16,024
| Closed | -$1.24M | – | 989 |
|
|
2018
Q1 | $1.24M | Buy |
+16,024
| New | +$1.24M | 0.01% | 540 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 916 |
|
|
2017
Q3 | – | Sell |
-11,074
| Closed | -$926K | – | 871 |
|
|
2017
Q2 | $926K | Buy |
+11,074
| New | +$926K | 0.01% | 515 |
|
|
2017
Q1 | – | Sell |
-28,182
| Closed | -$2.19M | – | 917 |
|
|
2016
Q4 | $2.19M | Buy |
28,182
+5,191
| +23% | +$403K | 0.02% | 418 |
|
|
2016
Q3 | $1.84M | Buy |
+22,991
| New | +$1.84M | 0.02% | 428 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 901 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 909 |
|
|
2015
Q4 | – | Sell |
-26,207
| Closed | -$1.89M | – | 812 |
|
|
2015
Q3 | $1.89M | Sell |
26,207
-81,588
| -76% | -$5.87M | 0.02% | 320 |
|
|
2015
Q2 | $7.61M | Buy |
107,795
+89,450
| +488% | +$6.32M | 0.1% | 137 |
|
|
2015
Q1 | $1.41M | Buy |
+18,345
| New | +$1.41M | 0.02% | 325 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 771 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 703 |
|
|
2014
Q2 | – | Sell |
-9,216
| Closed | -$656K | – | 837 |
|
|
2014
Q1 | $656K | Buy |
+9,216
| New | +$656K | 0.01% | 515 |
|
|
2013
Q4 | – | Sell |
-3,047
| Closed | -$203K | – | 752 |
|
|
2013
Q3 | $203K | Buy |
+3,047
| New | +$203K | ﹤0.01% | 617 |
|