Chas P. Smith & Associates (CPS)’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $618K | Sell |
4,719
-215
| -4% | -$26.9K | 0.03% | 86 |
|
|
2025
Q4 | $578K | Buy |
+4,934
| New | +$603K | 0.03% | 98 |
|
|
2025
Q3 | – | Sell |
-5,762
| Closed | -$680K | – | 141 |
|
|
2025
Q2 | $680K | Sell |
5,762
-137
| -2% | -$16.2K | 0.04% | 88 |
|
|
2025
Q1 | $720K | Buy |
5,899
+9
| +0.2% | +$1.03K | 0.04% | 86 |
|
|
2024
Q4 | $635K | Buy |
5,890
+1
| +0% | +$113 | 0.04% | 90 |
|
|
2024
Q3 | $679K | Buy |
5,889
+557
| +10% | +$62K | 0.04% | 86 |
|
|
2024
Q2 | $534K | Buy |
5,332
+10
| +0.2% | +$1K | 0.03% | 87 |
|
|
2024
Q1 | $515K | Buy |
5,322
+172
| +3% | +$16.3K | 0.03% | 91 |
|
|
2023
Q4 | $500K | Sell |
5,150
-1,518
| -23% | -$138K | 0.03% | 76 |
|
|
2023
Q3 | $588K | Buy |
6,668
+73
| +1% | +$6.69K | 0.04% | 65 |
|
|
2023
Q2 | $592K | Buy |
6,595
+153
| +2% | +$14.4K | 0.04% | 67 |
|
|
2023
Q1 | $621K | Buy |
6,442
+27
| +0.4% | +$2.67K | 0.04% | 65 |
|
|
2022
Q4 | $661K | Sell |
6,415
-1,220
| -16% | -$117K | 0.05% | 63 |
|
|
2022
Q3 | $710K | Buy |
7,635
+566
| +8% | +$60.8K | 0.06% | 50 |
|
|
2022
Q2 | $758K | Sell |
7,069
-522
| -7% | -$57.4K | 0.05% | 56 |
|
|
2022
Q1 | $848K | Sell |
7,591
-150
| -2% | -$15.6K | 0.06% | 52 |
|
|
2021
Q4 | $812K | Sell |
7,741
-67
| -0.9% | -$6.79K | 0.06% | 59 |
|
|
2021
Q3 | $762K | Sell |
7,808
-20
| -0.3% | -$2.07K | 0.06% | 57 |
|
|
2021
Q2 | $773K | Buy |
7,828
+344
| +5% | +$34.6K | 0.06% | 58 |
|
|
2021
Q1 | $722K | Sell |
7,484
-299
| -4% | -$27.3K | 0.07% | 56 |
|
|
2020
Q4 | $713K | Buy |
7,783
+356
| +5% | +$32.9K | 0.07% | 54 |
|
|
2020
Q3 | $658K | Sell |
7,427
-323
| -4% | -$26.6K | 0.07% | 47 |
|
|
2020
Q2 | $619K | Sell |
7,750
-1,535
| -17% | -$130K | 0.08% | 53 |
|
|
2020
Q1 | $751K | Buy |
9,285
+1,442
| +18% | +$132K | 0.1% | 44 |
|
|
2019
Q4 | $715K | Sell |
7,843
-71
| -0.9% | -$6.51K | 0.08% | 57 |
|
|
2019
Q3 | $759K | Sell |
7,914
-93
| -1% | -$8.46K | 0.09% | 55 |
|
|
2019
Q2 | $707K | Sell |
8,007
-425
| -5% | -$37.6K | 0.08% | 56 |
|
|
2019
Q1 | $759K | Sell |
8,432
-50
| -0.6% | -$4.41K | 0.09% | 56 |
|
|
2018
Q4 | $732K | Sell |
8,482
-225
| -3% | -$19.2K | 0.1% | 54 |
|
|
2018
Q3 | $697K | Sell |
8,707
-10,355
| -54% | -$837K | 0.09% | 58 |
|
|
2018
Q2 | $1.51M | Buy |
19,062
+1,730
| +10% | +$133K | 0.2% | 45 |
|
|
2018
Q1 | $1.34M | Sell |
17,332
-81
| -0.5% | -$6.26K | 0.19% | 45 |
|
|
2017
Q4 | $1.47M | Sell |
17,413
-373
| -2% | -$32.6K | 0.2% | 46 |
|
|
2017
Q3 | $1.49M | Buy |
17,786
+34
| +0.2% | +$2.91K | 0.21% | 45 |
|
|
2017
Q2 | $1.48M | Buy |
17,752
+12,019
| +210% | +$1.01M | 0.22% | 46 |
|
|
2017
Q1 | $470K | Buy |
5,733
+87
| +2% | +$6.92K | 0.07% | 64 |
|
|
2016
Q4 | $438K | Sell |
5,646
-6,699
| -54% | -$513K | 0.07% | 65 |
|
|
2016
Q3 | $925K | Buy |
12,345
+6,656
| +117% | +$551K | 0.08% | 69 |
|
|
2016
Q2 | $488K | Sell |
5,689
-293
| -5% | -$23.4K | 0.08% | 65 |
|
|
2016
Q1 | $483K | Buy |
5,982
+543
| +10% | +$41.1K | 0.08% | 66 |
|
|
2015
Q4 | $388K | Sell |
5,439
-216
| -4% | -$15.2K | 0.07% | 68 |
|
|
2015
Q3 | $407K | Sell |
5,655
-1,001
| -15% | -$72.5K | 0.08% | 66 |
|
|
2015
Q2 | $470K | Buy |
6,656
+1,054
| +19% | +$79.7K | 0.08% | 70 |
|
|
2015
Q1 | $430K | Sell |
5,602
-911
| -14% | -$73.9K | 0.08% | 70 |
|
|
2014
Q4 | $544K | Sell |
6,513
-200
| -3% | -$16.1K | 0.1% | 64 |
|
|
2014
Q3 | $502K | Buy |
6,713
+350
| +6% | +$25.5K | 0.1% | 60 |
|
|
2014
Q2 | $472K | Sell |
6,363
-14,435
| -69% | -$1.04M | 0.1% | 69 |
|
|
2014
Q1 | $1.48M | Sell |
20,798
-546
| -3% | -$38.1K | 0.11% | 61 |
|
|
2013
Q4 | $1.47M | Buy |
21,344
+14,413
| +208% | +$1.01M | 0.11% | 66 |
|
|
2013
Q3 | $463K | Buy |
6,931
+200
| +3% | +$13.6K | 0.12% | 58 |
|
|
2013
Q2 | $454K | Buy |
+6,731
| New | +$476K | 0.12% | 58 |
|
Other funds holding DUK
VCM
VPM
