Capital Investment Counsel Inc’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 | $1.76M | Buy |
14,947
+993
| +7% | +$117K | 0.23% | 61 |
|
|
2025
Q1 | $1.7M | Buy |
13,954
+581
| +4% | +$70.9K | 0.25% | 59 |
|
|
2024
Q4 | $1.44M | Buy |
13,373
+212
| +2% | +$22.8K | 0.22% | 62 |
|
|
2024
Q3 | $1.52M | Buy |
13,161
+571
| +5% | +$65.8K | 0.22% | 64 |
|
|
2024
Q2 | $1.26M | Buy |
12,590
+76
| +0.6% | +$7.62K | 0.19% | 72 |
|
|
2024
Q1 | $1.21M | Sell |
12,514
-100
| -0.8% | -$9.67K | 0.21% | 72 |
|
|
2023
Q4 | $1.22M | Sell |
12,614
-183
| -1% | -$17.8K | 0.21% | 70 |
|
|
2023
Q3 | $1.13M | Buy |
12,797
+57
| +0.4% | +$5.03K | 0.23% | 68 |
|
|
2023
Q2 | $1.14M | Buy |
12,740
+691
| +6% | +$62K | 0.22% | 71 |
|
|
2023
Q1 | $1.16M | Buy |
12,049
+602
| +5% | +$58.1K | 0.27% | 68 |
|
|
2022
Q4 | $1.18M | Buy |
11,447
+1,263
| +12% | +$130K | 0.28% | 68 |
|
|
2022
Q3 | $947K | Sell |
10,184
-1,151
| -10% | -$107K | 0.28% | 70 |
|
|
2022
Q2 | $1.22M | Buy |
11,335
+433
| +4% | +$46.4K | 0.3% | 66 |
|
|
2022
Q1 | $1.22M | Sell |
10,902
-500
| -4% | -$55.8K | 0.25% | 69 |
|
|
2021
Q4 | $1.2M | Buy |
11,402
+417
| +4% | +$43.7K | 0.22% | 70 |
|
|
2021
Q3 | $1.07M | Buy |
10,985
+33
| +0.3% | +$3.22K | 0.24% | 74 |
|
|
2021
Q2 | $1.08M | Buy |
10,952
+2,374
| +28% | +$234K | 0.24% | 67 |
|
|
2021
Q1 | $828K | Sell |
8,578
-287
| -3% | -$27.7K | 0.22% | 72 |
|
|
2020
Q4 | $812K | Sell |
8,865
-689
| -7% | -$63.1K | 0.25% | 70 |
|
|
2020
Q3 | $846K | Buy |
9,554
+689
| +8% | +$61K | 0.25% | 56 |
|
|
2020
Q2 | $708K | Sell |
8,865
-689
| -7% | -$55K | 0.27% | 62 |
|
|
2020
Q1 | $773K | Buy |
9,554
+800
| +9% | +$64.7K | 0.31% | 54 |
|
|
2019
Q4 | $798K | Sell |
8,754
-227
| -3% | -$20.7K | 0.26% | 75 |
|
|
2019
Q3 | $861K | Sell |
8,981
-342
| -4% | -$32.8K | 0.3% | 69 |
|
|
2019
Q2 | $823K | Sell |
9,323
-336
| -3% | -$29.7K | 0.3% | 71 |
|
|
2019
Q1 | $869K | Buy |
9,659
+873
| +10% | +$78.5K | 0.32% | 64 |
|
|
2018
Q4 | $758K | Buy |
8,786
+845
| +11% | +$72.9K | 0.33% | 64 |
|
|
2018
Q3 | $635K | Sell |
7,941
-939
| -11% | -$75.1K | 0.23% | 76 |
|
|
2018
Q2 | $702K | Buy |
8,880
+179
| +2% | +$14.2K | 0.28% | 70 |
|
|
2018
Q1 | $674K | Buy |
8,701
+1,094
| +14% | +$84.7K | 0.28% | 71 |
|
|
2017
Q4 | $640K | Hold |
7,607
| – | – | 0.26% | 77 |
|
|
2017
Q3 | $638K | Sell |
7,607
-1,586
| -17% | -$133K | 0.28% | 73 |
|
|
2017
Q2 | $768K | Buy |
9,193
+191
| +2% | +$16K | 0.34% | 67 |
|
|
2017
Q1 | $738K | Sell |
9,002
-35
| -0.4% | -$2.87K | 0.33% | 68 |
|
|
2016
Q4 | $701K | Sell |
9,037
-945
| -9% | -$73.3K | 0.34% | 67 |
|
|
2016
Q3 | $799K | Sell |
9,982
-346
| -3% | -$27.7K | 0.4% | 59 |
|
|
2016
Q2 | $886K | Sell |
10,328
-603
| -6% | -$51.7K | 0.46% | 56 |
|
|
2016
Q1 | $882K | Sell |
10,931
-7
| -0.1% | -$565 | 0.45% | 53 |
|
|
2015
Q4 | $781K | Sell |
10,938
-199
| -2% | -$14.2K | 0.41% | 61 |
|
|
2015
Q3 | $801K | Sell |
11,137
-600
| -5% | -$43.2K | 0.43% | 54 |
|
|
2015
Q2 | $829K | Sell |
11,737
-1,378
| -11% | -$97.3K | 0.41% | 59 |
|
|
2015
Q1 | $1.01M | Sell |
13,115
-662
| -5% | -$50.8K | 0.47% | 57 |
|
|
2014
Q4 | $1.15M | Sell |
13,777
-1,290
| -9% | -$108K | 0.55% | 52 |
|
|
2014
Q3 | $1.13M | Sell |
15,067
-6,814
| -31% | -$510K | 0.55% | 52 |
|
|
2014
Q2 | $1.62M | Sell |
21,881
-1,901
| -8% | -$141K | 0.69% | 40 |
|
|
2014
Q1 | $1.69M | Buy |
23,782
+773
| +3% | +$55.1K | 0.75% | 39 |
|
|
2013
Q4 | $1.59M | Sell |
23,009
-417
| -2% | -$28.8K | 0.72% | 37 |
|
|
2013
Q3 | $1.56M | Sell |
23,426
-594
| -2% | -$39.7K | 0.78% | 34 |
|
|
2013
Q2 | $1.62M | Buy |
+24,020
| New | +$1.62M | 0.84% | 32 |
|