Churchill 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 | $8.82M | Sell |
74,778
-456
| -0.6% | -$53.8K | 0.1% | 85 |
|
|
2025
Q1 | $9.18M | Buy |
75,234
+47
| +0.1% | +$5.73K | 0.12% | 75 |
|
|
2024
Q4 | $8.1M | Buy |
75,187
+2,601
| +4% | +$280K | 0.09% | 85 |
|
|
2024
Q3 | $8.37M | Buy |
72,586
+17,654
| +32% | +$2.04M | 0.1% | 85 |
|
|
2024
Q2 | $5.51M | Sell |
54,932
-868
| -2% | -$87K | 0.06% | 104 |
|
|
2024
Q1 | $5.4M | Sell |
55,800
-1,503
| -3% | -$145K | 0.07% | 103 |
|
|
2023
Q4 | $5.56M | Buy |
57,303
+6,346
| +12% | +$616K | 0.09% | 91 |
|
|
2023
Q3 | $4.5M | Sell |
50,957
-3,472
| -6% | -$306K | 0.08% | 98 |
|
|
2023
Q2 | $4.88M | Buy |
+54,429
| New | +$4.88M | 0.08% | 98 |
|
|
2022
Q4 | – | Sell |
-71,990
| Closed | -$6.7M | – | 121 |
|
|
2022
Q3 | $6.7M | Buy |
71,990
+2,723
| +4% | +$253K | 0.18% | 71 |
|
|
2022
Q2 | $7.43M | Sell |
69,267
-208
| -0.3% | -$22.3K | 0.19% | 72 |
|
|
2022
Q1 | $7.76M | Buy |
69,475
+1,537
| +2% | +$172K | 0.14% | 80 |
|
|
2021
Q4 | $7.13M | Sell |
67,938
-1,040
| -2% | -$109K | 0.1% | 103 |
|
|
2021
Q3 | $6.73M | Buy |
+68,978
| New | +$6.73M | 0.1% | 103 |
|
|
2014
Q4 | – | Sell |
-2,808
| Closed | -$210K | – | 184 |
|
|
2014
Q3 | $210K | Hold |
2,808
| – | – | 0.01% | 168 |
|
|
2014
Q2 | $208K | Buy |
+2,808
| New | +$208K | 0.01% | 172 |
|
|
2014
Q1 | – | Sell |
-15,962
| Closed | -$1.1M | – | 187 |
|
|
2013
Q4 | $1.1M | Buy |
15,962
+10,495
| +192% | +$725K | 0.04% | 133 |
|
|
2013
Q3 | $365K | Buy |
+5,467
| New | +$365K | 0.02% | 154 |
|