Centre Asset Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $721K | Buy |
5,908
+187
| +3% | +$21.3K | 0.19% | 55 |
|
|
2024
Q4 | $616K | Buy |
5,721
+408
| +8% | +$46.2K | 0.14% | 46 |
|
|
2024
Q3 | $613K | Sell |
5,313
-277
| -5% | -$30.8K | 0.13% | 46 |
|
|
2024
Q2 | $560K | Sell |
5,590
-1,868
| -25% | -$187K | 0.13% | 50 |
|
|
2024
Q1 | $721K | Sell |
7,458
-260
| -3% | -$24.7K | 0.17% | 48 |
|
|
2023
Q4 | $749K | Sell |
7,718
-115
| -1% | -$10.5K | 0.18% | 52 |
|
|
2023
Q3 | $691K | Sell |
7,833
-121
| -2% | -$11.1K | 0.17% | 56 |
|
|
2023
Q2 | $714K | Hold |
7,954
| – | – | 0.16% | 62 |
|
|
2023
Q1 | $767K | Sell |
7,954
-241
| -3% | -$23.8K | 0.19% | 62 |
|
|
2022
Q4 | $844K | Sell |
8,195
-316
| -4% | -$30.3K | 0.22% | 58 |
|
|
2022
Q3 | $792K | Buy |
8,511
+52
| +0.6% | +$5.58K | 0.22% | 58 |
|
|
2022
Q2 | $907K | Sell |
8,459
-90
| -1% | -$9.9K | 0.24% | 56 |
|
|
2022
Q1 | $955K | Sell |
8,549
-20
| -0.2% | -$2.08K | 0.3% | 49 |
|
|
2021
Q4 | $899K | Hold |
8,569
| – | – | 0.46% | 44 |
|
|
2021
Q3 | $884K | Buy |
8,569
+100
| +1% | +$10.4K | 0.46% | 43 |
|
|
2021
Q2 | $836K | Hold |
8,469
| – | – | 0.43% | 47 |
|
|
2021
Q1 | $818K | Sell |
8,469
-670
| -7% | -$61.1K | 0.38% | 46 |
|
|
2020
Q4 | $837K | Hold |
9,139
| – | – | 0.39% | 47 |
|
|
2020
Q3 | $809K | Buy |
9,139
+3,020
| +49% | +$249K | 0.26% | 46 |
|
|
2020
Q2 | $489K | Buy |
6,119
+270
| +5% | +$22.8K | 0.2% | 47 |
|
|
2020
Q1 | $473K | Sell |
5,849
-2,900
| -33% | -$266K | 0.14% | 44 |
|
|
2019
Q4 | $798K | Sell |
8,749
-1,470
| -14% | -$135K | 0.19% | 49 |
|
|
2019
Q3 | $980K | Buy |
10,219
+6,979
| +215% | +$635K | 0.23% | 41 |
|
|
2019
Q2 | $286K | Hold |
3,240
| – | – | 0.07% | 48 |
|
|
2019
Q1 | $292K | Sell |
3,240
-90
| -3% | -$7.94K | 0.08% | 56 |
|
|
2018
Q4 | $287K | Sell |
3,330
-480
| -13% | -$40.9K | 0.08% | 55 |
|
|
2018
Q3 | $305K | Buy |
+3,810
| New | +$308K | 0.07% | 58 |
|
|
2014
Q4 | – | Sell |
-85,330
| Closed | -$6.38M | – | 114 |
|
|
2014
Q3 | $6.38M | Buy |
85,330
+7,820
| +10% | +$571K | 0.98% | 45 |
|
|
2014
Q2 | $5.75M | Buy |
77,510
+10,280
| +15% | +$739K | 0.87% | 60 |
|
|
2014
Q1 | $4.79M | Buy |
+67,230
| New | +$4.69M | 0.71% | 67 |
|
Other funds holding DUK
