CapWealth Advisors’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 | $24.6M | Buy |
208,455
+15,157
| +8% | +$1.79M | 2.42% | 16 |
|
|
2025
Q1 | $23.6M | Buy |
193,298
+5,260
| +3% | +$642K | 2.55% | 13 |
|
|
2024
Q4 | $20.3M | Buy |
188,038
+1,903
| +1% | +$205K | 2.22% | 20 |
|
|
2024
Q3 | $21.5M | Buy |
186,135
+149,733
| +411% | +$17.3M | 2.33% | 14 |
|
|
2024
Q2 | $3.65M | Buy |
36,402
+34,009
| +1,421% | +$3.41M | 0.46% | 47 |
|
|
2024
Q1 | $231K | Sell |
2,393
-305
| -11% | -$29.5K | 0.03% | 90 |
|
|
2023
Q4 | $262K | Sell |
2,698
-205
| -7% | -$19.9K | 0.03% | 89 |
|
|
2023
Q3 | $256K | Buy |
2,903
+522
| +22% | +$46.1K | 0.03% | 92 |
|
|
2023
Q2 | $214K | Buy |
2,381
+13
| +0.5% | +$1.17K | 0.03% | 98 |
|
|
2023
Q1 | $228K | Sell |
2,368
-65
| -3% | -$6.27K | 0.03% | 100 |
|
|
2022
Q4 | $251K | Buy |
2,433
+33
| +1% | +$3.4K | 0.03% | 102 |
|
|
2022
Q3 | $223K | Hold |
2,400
| – | – | 0.03% | 99 |
|
|
2022
Q2 | $257K | Buy |
2,400
+210
| +10% | +$22.5K | 0.03% | 100 |
|
|
2022
Q1 | $245K | Sell |
2,190
-415
| -16% | -$46.4K | 0.03% | 112 |
|
|
2021
Q4 | $273K | Hold |
2,605
| – | – | 0.03% | 106 |
|
|
2021
Q3 | $254K | Sell |
2,605
-38
| -1% | -$3.71K | 0.03% | 99 |
|
|
2021
Q2 | $261K | Sell |
2,643
-245
| -8% | -$24.2K | 0.03% | 95 |
|
|
2021
Q1 | $279K | Hold |
2,888
| – | – | 0.03% | 90 |
|
|
2020
Q4 | $264K | Sell |
2,888
-711
| -20% | -$65K | 0.03% | 88 |
|
|
2020
Q3 | $319K | Buy |
3,599
+305
| +9% | +$27K | 0.04% | 81 |
|
|
2020
Q2 | $263K | Buy |
+3,294
| New | +$263K | 0.04% | 84 |
|
|
2020
Q1 | – | Sell |
-2,694
| Closed | -$246K | – | 95 |
|
|
2019
Q4 | $246K | Hold |
2,694
| – | – | 0.03% | 92 |
|
|
2019
Q3 | $258K | Buy |
2,694
+121
| +5% | +$11.6K | 0.03% | 91 |
|
|
2019
Q2 | $227K | Hold |
2,573
| – | – | 0.03% | 91 |
|
|
2019
Q1 | $232K | Sell |
2,573
-300
| -10% | -$27.1K | 0.04% | 90 |
|
|
2018
Q4 | $248K | Hold |
2,873
| – | – | 0.04% | 87 |
|
|
2018
Q3 | $230K | Hold |
2,873
| – | – | 0.04% | 102 |
|
|
2018
Q2 | $227K | Sell |
2,873
-70
| -2% | -$5.53K | 0.04% | 97 |
|
|
2018
Q1 | $228K | Sell |
2,943
-150
| -5% | -$11.6K | 0.04% | 94 |
|
|
2017
Q4 | $260K | Hold |
3,093
| – | – | 0.05% | 93 |
|
|
2017
Q3 | $260K | Hold |
3,093
| – | – | 0.05% | 91 |
|
|
2017
Q2 | $259K | Sell |
3,093
-986
| -24% | -$82.6K | 0.05% | 89 |
|
|
2017
Q1 | $335K | Buy |
4,079
+762
| +23% | +$62.6K | 0.07% | 87 |
|
|
2016
Q4 | $257K | Sell |
3,317
-2
| -0.1% | -$155 | 0.06% | 85 |
|
|
2016
Q3 | $266K | Hold |
3,319
| – | – | 0.06% | 82 |
|
|
2016
Q2 | $285K | Sell |
3,319
-41
| -1% | -$3.52K | 0.07% | 81 |
|
|
2016
Q1 | $271K | Buy |
3,360
+300
| +10% | +$24.2K | 0.07% | 81 |
|
|
2015
Q4 | $218K | Hold |
3,060
| – | – | 0.05% | 79 |
|
|
2015
Q3 | $220K | Sell |
3,060
-1,375
| -31% | -$98.9K | 0.06% | 75 |
|
|
2015
Q2 | $313K | Sell |
4,435
-6,073
| -58% | -$429K | 0.07% | 67 |
|
|
2015
Q1 | $807K | Sell |
10,508
-5,147
| -33% | -$395K | 0.19% | 60 |
|
|
2014
Q4 | $1.31M | Hold |
15,655
| – | – | 0.31% | 57 |
|
|
2014
Q3 | $1.17M | Sell |
15,655
-284
| -2% | -$21.2K | 0.27% | 58 |
|
|
2014
Q2 | $1.18M | Sell |
15,939
-728
| -4% | -$54K | 0.27% | 58 |
|
|
2014
Q1 | $1.19M | Buy |
16,667
+88
| +0.5% | +$6.27K | 0.32% | 51 |
|
|
2013
Q4 | $1.14M | Sell |
16,579
-313
| -2% | -$21.6K | 0.29% | 56 |
|
|
2013
Q3 | $1.13M | Buy |
16,892
+10,078
| +148% | +$673K | 0.31% | 54 |
|
|
2013
Q2 | $460K | Buy |
+6,814
| New | +$460K | 0.13% | 71 |
|