Chelsea Counsel Company’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 | $319K | Hold |
2,701
| – | – | 0.16% | 86 |
|
|
2025
Q1 | $329K | Hold |
2,701
| – | – | 0.18% | 82 |
|
|
2024
Q4 | $291K | Hold |
2,701
| – | – | 0.15% | 83 |
|
|
2024
Q3 | $311K | Buy |
2,701
+350
| +15% | +$40.4K | 0.15% | 81 |
|
|
2024
Q2 | $236K | Buy |
2,351
+400
| +21% | +$40.1K | 0.12% | 93 |
|
|
2024
Q1 | $189K | Hold |
1,951
| – | – | 0.11% | 88 |
|
|
2023
Q4 | $189K | Hold |
1,951
| – | – | 0.1% | 94 |
|
|
2023
Q3 | $172K | Hold |
1,951
| – | – | 0.09% | 103 |
|
|
2023
Q2 | $175K | Hold |
1,951
| – | – | 0.09% | 103 |
|
|
2023
Q1 | $188K | Hold |
1,951
| – | – | 0.09% | 100 |
|
|
2022
Q4 | $201K | Buy |
+1,951
| New | +$201K | 0.1% | 96 |
|
|
2022
Q3 | – | Sell |
-2,101
| Closed | -$225K | – | 88 |
|
|
2022
Q2 | $225K | Sell |
2,101
-93
| -4% | -$9.96K | 0.12% | 91 |
|
|
2022
Q1 | $245K | Hold |
2,194
| – | – | 0.11% | 94 |
|
|
2021
Q4 | $230K | Sell |
2,194
-311
| -12% | -$32.6K | 0.1% | 94 |
|
|
2021
Q3 | $244K | Sell |
2,505
-50
| -2% | -$4.87K | 0.11% | 87 |
|
|
2021
Q2 | $252K | Hold |
2,555
| – | – | 0.12% | 85 |
|
|
2021
Q1 | $247K | Sell |
2,555
-408
| -14% | -$39.4K | 0.12% | 83 |
|
|
2020
Q4 | $271K | Buy |
2,963
+275
| +10% | +$25.2K | 0.14% | 75 |
|
|
2020
Q3 | $238K | Hold |
2,688
| – | – | 0.14% | 76 |
|
|
2020
Q2 | $215K | Sell |
2,688
-33
| -1% | -$2.64K | 0.13% | 78 |
|
|
2020
Q1 | $220K | Hold |
2,721
| – | – | 0.17% | 58 |
|
|
2019
Q4 | $248K | Sell |
2,721
-110
| -4% | -$10K | 0.15% | 61 |
|
|
2019
Q3 | $271K | Hold |
2,831
| – | – | 0.16% | 63 |
|
|
2019
Q2 | $250K | Buy |
2,831
+250
| +10% | +$22.1K | 0.13% | 66 |
|
|
2019
Q1 | $232K | Hold |
2,581
| – | – | 0.13% | 68 |
|
|
2018
Q4 | $223K | Sell |
2,581
-600
| -19% | -$51.8K | 0.14% | 68 |
|
|
2018
Q3 | $255K | Hold |
3,181
| – | – | 0.13% | 70 |
|
|
2018
Q2 | $252K | Hold |
3,181
| – | – | 0.15% | 70 |
|
|
2018
Q1 | $246K | Sell |
3,181
-100
| -3% | -$7.73K | 0.16% | 62 |
|
|
2017
Q4 | $276K | Sell |
3,281
-366
| -10% | -$30.8K | 0.15% | 73 |
|
|
2017
Q3 | $306K | Sell |
3,647
-640
| -15% | -$53.7K | 0.15% | 73 |
|
|
2017
Q2 | $358K | Hold |
4,287
| – | – | 0.19% | 69 |
|
|
2017
Q1 | $352K | Hold |
4,287
| – | – | 0.18% | 71 |
|
|
2016
Q4 | $333K | Sell |
4,287
-2,000
| -32% | -$155K | 0.18% | 73 |
|
|
2016
Q3 | $503K | Buy |
6,287
+36
| +0.6% | +$2.88K | 0.26% | 60 |
|
|
2016
Q2 | $536K | Hold |
6,251
| – | – | 0.24% | 63 |
|
|
2016
Q1 | $504K | Hold |
6,251
| – | – | 0.16% | 72 |
|
|
2015
Q4 | $446K | Sell |
6,251
-185
| -3% | -$13.2K | 0.13% | 81 |
|
|
2015
Q3 | $463K | Sell |
6,436
-64
| -1% | -$4.6K | 0.11% | 90 |
|
|
2015
Q2 | $459K | Hold |
6,500
| – | – | 0.1% | 97 |
|
|
2015
Q1 | $499K | Sell |
6,500
-100
| -2% | -$7.68K | 0.11% | 82 |
|
|
2014
Q4 | $551K | Sell |
6,600
-100
| -1% | -$8.35K | 0.11% | 78 |
|
|
2014
Q3 | $501K | Sell |
6,700
-266
| -4% | -$19.9K | 0.1% | 84 |
|
|
2014
Q2 | $517K | Sell |
6,966
-33,641
| -83% | -$2.5M | 0.1% | 79 |
|
|
2014
Q1 | $2.89M | Sell |
40,607
-117,555
| -74% | -$8.37M | 0.59% | 47 |
|
|
2013
Q4 | $10.9M | Sell |
158,162
-88,908
| -36% | -$6.14M | 2.58% | 13 |
|
|
2013
Q3 | $16.5M | Buy |
247,070
+85,944
| +53% | +$5.74M | 3.42% | 6 |
|
|
2013
Q2 | $10.9M | Buy |
+161,126
| New | +$10.9M | 2.85% | 10 |
|