CCM Investment Advisers’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 | $11.6M | Buy |
98,412
+715
| +0.7% | +$84.4K | 1.25% | 45 |
|
|
2025
Q1 | $11.9M | Buy |
97,697
+14,087
| +17% | +$1.72M | 1.46% | 40 |
|
|
2024
Q4 | $9.01M | Buy |
83,610
+16,356
| +24% | +$1.76M | 1% | 50 |
|
|
2024
Q3 | $7.75M | Buy |
67,254
+46,915
| +231% | +$5.41M | 0.86% | 53 |
|
|
2024
Q2 | $2.04M | Sell |
20,339
-150
| -0.7% | -$15K | 0.24% | 58 |
|
|
2024
Q1 | $1.98M | Sell |
20,489
-1,625
| -7% | -$157K | 0.24% | 58 |
|
|
2023
Q4 | $2.15M | Buy |
+22,114
| New | +$2.15M | 0.26% | 59 |
|
|
2018
Q3 | – | Sell |
-13,419
| Closed | -$1.06M | – | 90 |
|
|
2018
Q2 | $1.06M | Sell |
13,419
-37,998
| -74% | -$3M | 0.2% | 60 |
|
|
2018
Q1 | $3.98M | Sell |
51,417
-4,883
| -9% | -$378K | 0.78% | 53 |
|
|
2017
Q4 | $4.74M | Sell |
56,300
-2,977
| -5% | -$250K | 0.91% | 50 |
|
|
2017
Q3 | $4.97M | Sell |
59,277
-702
| -1% | -$58.9K | 0.96% | 50 |
|
|
2017
Q2 | $5.01M | Buy |
+59,979
| New | +$5.01M | 0.98% | 50 |
|
|
2014
Q4 | – | Sell |
-3,909
| Closed | -$292K | – | 122 |
|
|
2014
Q3 | $292K | Buy |
3,909
+254
| +7% | +$19K | 0.03% | 98 |
|
|
2014
Q2 | $271K | Sell |
3,655
-34,071
| -90% | -$2.53M | 0.02% | 97 |
|
|
2014
Q1 | $2.69M | Sell |
37,726
-29,186
| -44% | -$2.08M | 0.27% | 61 |
|
|
2013
Q4 | $4.62M | Sell |
66,912
-24,987
| -27% | -$1.72M | 0.43% | 64 |
|
|
2013
Q3 | $6.14M | Sell |
91,899
-53,719
| -37% | -$3.59M | 0.61% | 60 |
|
|
2013
Q2 | $9.83M | Buy |
+145,618
| New | +$9.83M | 1.01% | 46 |
|