Carnegie Investment Counsel’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 | $1.26M | Buy |
10,698
+2,783
| +35% | +$328K | 0.03% | 284 |
|
|
2025
Q1 | $934K | Buy |
7,915
+1,859
| +31% | +$219K | 0.02% | 294 |
|
|
2024
Q4 | $652K | Sell |
6,056
-26
| -0.4% | -$2.8K | 0.02% | 307 |
|
|
2024
Q3 | $701K | Sell |
6,082
-39
| -0.6% | -$4.5K | 0.02% | 306 |
|
|
2024
Q2 | $614K | Sell |
6,121
-1,331
| -18% | -$133K | 0.02% | 314 |
|
|
2024
Q1 | $721K | Sell |
7,452
-986
| -12% | -$95.4K | 0.02% | 318 |
|
|
2023
Q4 | $819K | Buy |
8,438
+161
| +2% | +$15.6K | 0.03% | 301 |
|
|
2023
Q3 | $731K | Buy |
8,277
+358
| +5% | +$31.6K | 0.03% | 308 |
|
|
2023
Q2 | $711K | Sell |
7,919
-6,568
| -45% | -$589K | 0.03% | 310 |
|
|
2023
Q1 | $1.4M | Sell |
14,487
-5
| -0% | -$482 | 0.06% | 250 |
|
|
2022
Q4 | $1.49M | Buy |
14,492
+417
| +3% | +$43K | 0.06% | 232 |
|
|
2022
Q3 | $1.31M | Sell |
14,075
-1,295
| -8% | -$120K | 0.06% | 235 |
|
|
2022
Q2 | $1.65M | Buy |
15,370
+234
| +2% | +$25.1K | 0.07% | 209 |
|
|
2022
Q1 | $1.69M | Sell |
15,136
-135
| -0.9% | -$15.1K | 0.06% | 212 |
|
|
2021
Q4 | $1.6M | Buy |
15,271
+87
| +0.6% | +$9.13K | 0.05% | 226 |
|
|
2021
Q3 | $1.48M | Buy |
15,184
+955
| +7% | +$93.1K | 0.06% | 216 |
|
|
2021
Q2 | $1.4M | Sell |
14,229
-64
| -0.4% | -$6.32K | 0.05% | 225 |
|
|
2021
Q1 | $1.38M | Buy |
14,293
+213
| +2% | +$20.6K | 0.06% | 215 |
|
|
2020
Q4 | $1.29M | Sell |
14,080
-32
| -0.2% | -$2.93K | 0.06% | 212 |
|
|
2020
Q3 | $1.25M | Sell |
14,112
-430
| -3% | -$38K | 0.06% | 198 |
|
|
2020
Q2 | $1.16M | Buy |
14,542
+505
| +4% | +$40.3K | 0.07% | 200 |
|
|
2020
Q1 | $1.14M | Buy |
14,037
+117
| +0.8% | +$9.46K | 0.08% | 186 |
|
|
2019
Q4 | $1.27M | Buy |
13,920
+700
| +5% | +$63.9K | 0.07% | 203 |
|
|
2019
Q3 | $1.27M | Buy |
13,220
+551
| +4% | +$52.8K | 0.08% | 192 |
|
|
2019
Q2 | $1.12M | Sell |
12,669
-471
| -4% | -$41.6K | 0.07% | 206 |
|
|
2019
Q1 | $1.18M | Buy |
13,140
+58
| +0.4% | +$5.22K | 0.08% | 203 |
|
|
2018
Q4 | $1.13M | Sell |
13,082
-5,832
| -31% | -$503K | 0.1% | 186 |
|
|
2018
Q3 | $1.64M | Buy |
18,914
+6,201
| +49% | +$538K | 0.13% | 158 |
|
|
2018
Q2 | $1.03M | Sell |
12,713
-840
| -6% | -$68.3K | 0.08% | 201 |
|
|
2018
Q1 | $1.06M | Buy |
13,553
+2
| +0% | +$156 | 0.09% | 189 |
|
|
2017
Q4 | $1.01M | Sell |
13,551
-756
| -5% | -$56.2K | 0.09% | 212 |
|
|
2017
Q3 | $1.25M | Buy |
14,307
+928
| +7% | +$81.2K | 0.15% | 166 |
|
|
2017
Q2 | $1.15M | Sell |
13,379
-80
| -0.6% | -$6.86K | 0.14% | 164 |
|
|
2017
Q1 | $1.11M | Sell |
13,459
-490
| -4% | -$40.4K | 0.14% | 165 |
|
|
2016
Q4 | $1.09M | Buy |
13,949
+221
| +2% | +$17.2K | 0.14% | 152 |
|
|
2016
Q3 | $1.06M | Sell |
13,728
-249
| -2% | -$19.3K | 0.15% | 145 |
|
|
2016
Q2 | $1.19M | Sell |
13,977
-621
| -4% | -$52.7K | 0.17% | 144 |
|
|
2016
Q1 | $1.18M | Hold |
14,598
| – | – | 0.18% | 137 |
|
|
2015
Q4 | $1.1M | Buy |
14,598
+494
| +4% | +$37.2K | 0.19% | 130 |
|
|
2015
Q3 | $1.02M | Buy |
14,104
+1,575
| +13% | +$114K | 0.18% | 142 |
|
|
2015
Q2 | $885K | Buy |
12,529
+2,345
| +23% | +$166K | 0.15% | 148 |
|
|
2015
Q1 | $790K | Buy |
10,184
+2,760
| +37% | +$214K | 0.14% | 154 |
|
|
2014
Q4 | $629K | Sell |
7,424
-175
| -2% | -$14.8K | 0.12% | 164 |
|
|
2014
Q3 | $568K | Sell |
7,599
-377
| -5% | -$28.2K | 0.11% | 179 |
|
|
2014
Q2 | $592K | Hold |
7,976
| – | – | 0.13% | 141 |
|
|
2014
Q1 | $568K | Buy |
7,976
+41
| +0.5% | +$2.92K | 0.15% | 133 |
|
|
2013
Q4 | $548K | Buy |
7,935
+2,366
| +42% | +$163K | 0.15% | 138 |
|
|
2013
Q3 | $372K | Sell |
5,569
-9
| -0.2% | -$601 | 0.11% | 151 |
|
|
2013
Q2 | $376K | Buy |
+5,578
| New | +$376K | 0.12% | 149 |
|