Carret Asset Management’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 | $789K | Buy |
6,688
+450
| +7% | +$53.1K | 0.08% | 163 |
|
|
2025
Q1 | $761K | Hold |
6,238
| – | – | 0.09% | 165 |
|
|
2024
Q4 | $672K | Hold |
6,238
| – | – | 0.07% | 175 |
|
|
2024
Q3 | $719K | Hold |
6,238
| – | – | 0.08% | 177 |
|
|
2024
Q2 | $625K | Hold |
6,238
| – | – | 0.07% | 175 |
|
|
2024
Q1 | $603K | Sell |
6,238
-5
| -0.1% | -$484 | 0.07% | 178 |
|
|
2023
Q4 | $606K | Hold |
6,243
| – | – | 0.08% | 173 |
|
|
2023
Q3 | $551K | Buy |
6,243
+1
| +0% | +$88 | 0.08% | 173 |
|
|
2023
Q2 | $560K | Sell |
6,242
-627
| -9% | -$56.3K | 0.07% | 176 |
|
|
2023
Q1 | $663K | Sell |
6,869
-220
| -3% | -$21.2K | 0.09% | 156 |
|
|
2022
Q4 | $730K | Buy |
7,089
+1
| +0% | +$103 | 0.1% | 151 |
|
|
2022
Q3 | $659K | Buy |
7,088
+1
| +0% | +$93 | 0.1% | 158 |
|
|
2022
Q2 | $760K | Hold |
7,087
| – | – | 0.11% | 153 |
|
|
2022
Q1 | $791K | Sell |
7,087
-800
| -10% | -$89.3K | 0.09% | 166 |
|
|
2021
Q4 | $827K | Hold |
7,887
| – | – | 0.09% | 166 |
|
|
2021
Q3 | $770K | Sell |
7,887
-164
| -2% | -$16K | 0.09% | 162 |
|
|
2021
Q2 | $795K | Buy |
8,051
+120
| +2% | +$11.8K | 0.09% | 160 |
|
|
2021
Q1 | $766K | Hold |
7,931
| – | – | 0.1% | 153 |
|
|
2020
Q4 | $726K | Hold |
7,931
| – | – | 0.1% | 150 |
|
|
2020
Q3 | $702K | Sell |
7,931
-75
| -0.9% | -$6.64K | 0.11% | 142 |
|
|
2020
Q2 | $640K | Hold |
8,006
| – | – | 0.1% | 143 |
|
|
2020
Q1 | $648K | Sell |
8,006
-2,667
| -25% | -$216K | 0.12% | 133 |
|
|
2019
Q4 | $973K | Hold |
10,673
| – | – | 0.14% | 136 |
|
|
2019
Q3 | $1.02M | Buy |
10,673
+569
| +6% | +$54.5K | 0.16% | 124 |
|
|
2019
Q2 | $892K | Sell |
10,104
-450
| -4% | -$39.7K | 0.14% | 131 |
|
|
2019
Q1 | $950K | Hold |
10,554
| – | – | 0.16% | 129 |
|
|
2018
Q4 | $911K | Sell |
10,554
-196
| -2% | -$16.9K | 0.16% | 117 |
|
|
2018
Q3 | $860K | Sell |
10,750
-400
| -4% | -$32K | 0.13% | 139 |
|
|
2018
Q2 | $882K | Hold |
11,150
| – | – | 0.14% | 129 |
|
|
2018
Q1 | $864K | Hold |
11,150
| – | – | 0.14% | 128 |
|
|
2017
Q4 | $938K | Buy |
11,150
+111
| +1% | +$9.34K | 0.15% | 124 |
|
|
2017
Q3 | $926K | Sell |
11,039
-156
| -1% | -$13.1K | 0.15% | 125 |
|
|
2017
Q2 | $936K | Sell |
11,195
-160
| -1% | -$13.4K | 0.16% | 125 |
|
|
2017
Q1 | $931K | Sell |
11,355
-400
| -3% | -$32.8K | 0.17% | 116 |
|
|
2016
Q4 | $912K | Buy |
11,755
+650
| +6% | +$50.4K | 0.17% | 113 |
|
|
2016
Q3 | $889K | Buy |
11,105
+1,300
| +13% | +$104K | 0.17% | 114 |
|
|
2016
Q2 | $841K | Hold |
9,805
| – | – | 0.16% | 115 |
|
|
2016
Q1 | $791K | Sell |
9,805
-100
| -1% | -$8.07K | 0.17% | 118 |
|
|
2015
Q4 | $707K | Buy |
9,905
+500
| +5% | +$35.7K | 0.15% | 128 |
|
|
2015
Q3 | $677K | Hold |
9,405
| – | – | 0.15% | 136 |
|
|
2015
Q2 | $664K | Sell |
9,405
-42
| -0.4% | -$2.97K | 0.13% | 142 |
|
|
2015
Q1 | $725K | Buy |
9,447
+103
| +1% | +$7.91K | 0.14% | 140 |
|
|
2014
Q4 | $781K | Buy |
9,344
+200
| +2% | +$16.7K | 0.15% | 138 |
|
|
2014
Q3 | $684K | Hold |
9,144
| – | – | 0.13% | 144 |
|
|
2014
Q2 | $678K | Sell |
9,144
-50
| -0.5% | -$3.71K | 0.13% | 146 |
|
|
2014
Q1 | $655K | Sell |
9,194
-150
| -2% | -$10.7K | 0.13% | 143 |
|
|
2013
Q4 | $645K | Hold |
9,344
| – | – | 0.13% | 142 |
|
|
2013
Q3 | $624K | Buy |
9,344
+134
| +1% | +$8.95K | 0.14% | 141 |
|
|
2013
Q2 | $622K | Buy |
+9,210
| New | +$622K | 0.13% | 164 |
|