CIM Investment 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 | $734K | Buy |
6,508
+3,249
| +100% | +$367K | 0.14% | 139 |
|
|
2025
Q1 | $398K | Sell |
3,259
-3
| -0.1% | -$366 | 0.09% | 137 |
|
|
2024
Q4 | $351K | Sell |
3,262
-23
| -0.7% | -$2.48K | 0.1% | 163 |
|
|
2024
Q3 | $379K | Sell |
3,285
-103
| -3% | -$11.9K | 0.11% | 153 |
|
|
2024
Q2 | $340K | Sell |
3,388
-34
| -1% | -$3.41K | 0.1% | 165 |
|
|
2024
Q1 | $331K | Hold |
3,422
| – | – | 0.1% | 199 |
|
|
2023
Q4 | $332K | Hold |
3,422
| – | – | 0.11% | 180 |
|
|
2023
Q3 | $302K | Sell |
3,422
-74
| -2% | -$6.53K | 0.11% | 182 |
|
|
2023
Q2 | $314K | Buy |
3,496
+7
| +0.2% | +$628 | 0.11% | 180 |
|
|
2023
Q1 | $337K | Buy |
+3,489
| New | +$337K | 0.12% | 171 |
|
|
2018
Q4 | – | Sell |
-6,084
| Closed | -$487K | – | 302 |
|
|
2018
Q3 | $487K | Sell |
6,084
-4
| -0.1% | -$320 | 0.17% | 162 |
|
|
2018
Q2 | $481K | Sell |
6,088
-184
| -3% | -$14.5K | 0.17% | 169 |
|
|
2018
Q1 | $486K | Sell |
6,272
-166
| -3% | -$12.9K | 0.17% | 173 |
|
|
2017
Q4 | $542K | Sell |
6,438
-106
| -2% | -$8.92K | 0.19% | 152 |
|
|
2017
Q3 | $549K | Sell |
6,544
-372
| -5% | -$31.2K | 0.2% | 138 |
|
|
2017
Q2 | $578K | Sell |
6,916
-117
| -2% | -$9.78K | 0.21% | 131 |
|
|
2017
Q1 | $577K | Sell |
7,033
-706
| -9% | -$57.9K | 0.2% | 133 |
|
|
2016
Q4 | $601K | Buy |
7,739
+95
| +1% | +$7.38K | 0.22% | 125 |
|
|
2016
Q3 | $612K | Sell |
7,644
-630
| -8% | -$50.4K | 0.23% | 110 |
|
|
2016
Q2 | $710K | Sell |
8,274
-380
| -4% | -$32.6K | 0.29% | 93 |
|
|
2016
Q1 | $698K | Sell |
8,654
-1,530
| -15% | -$123K | 0.3% | 98 |
|
|
2015
Q4 | $727K | Hold |
10,184
| – | – | 0.33% | 107 |
|
|
2015
Q3 | $733K | Hold |
10,184
| – | – | 0.35% | 102 |
|
|
2015
Q2 | $719K | Buy |
+10,184
| New | +$719K | 0.32% | 118 |
|
|
2014
Q4 | – | Sell |
-11,607
| Closed | -$868K | – | 252 |
|
|
2014
Q3 | $868K | Buy |
+11,607
| New | +$868K | 0.44% | 82 |
|