Clark Capital Management Group’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 | $63.5M | Buy |
538,513
+11,980
| +2% | +$1.41M | 0.44% | 71 |
|
2025
Q1 | $64.2M | Buy |
526,533
+91,474
| +21% | +$11.2M | 0.46% | 61 |
|
2024
Q4 | $46.9M | Sell |
435,059
-7,256
| -2% | -$782K | 0.33% | 97 |
|
2024
Q3 | $51M | Buy |
442,315
+143,172
| +48% | +$16.5M | 0.35% | 88 |
|
2024
Q2 | $30M | Buy |
299,143
+3,793
| +1% | +$380K | 0.22% | 129 |
|
2024
Q1 | $28.6M | Buy |
295,350
+10,535
| +4% | +$1.02M | 0.21% | 141 |
|
2023
Q4 | $27.6M | Sell |
284,815
-8,235
| -3% | -$799K | 0.23% | 131 |
|
2023
Q3 | $25.9M | Buy |
293,050
+4,353
| +2% | +$384K | 0.26% | 132 |
|
2023
Q2 | $25.9M | Buy |
288,697
+8,887
| +3% | +$798K | 0.23% | 127 |
|
2023
Q1 | $27M | Buy |
279,810
+9,027
| +3% | +$871K | 0.3% | 122 |
|
2022
Q4 | $27.9M | Buy |
270,783
+10,915
| +4% | +$1.12M | 0.26% | 116 |
|
2022
Q3 | $24.2M | Buy |
259,868
+9,436
| +4% | +$878K | 0.32% | 102 |
|
2022
Q2 | $26.8M | Buy |
+250,432
| New | +$26.8M | 0.35% | 84 |
|
2020
Q1 | – | Sell |
-4,324
| Closed | -$394K | – | 290 |
|
2019
Q4 | $394K | Buy |
4,324
+235
| +6% | +$21.4K | 0.01% | 271 |
|
2019
Q3 | $392K | Sell |
4,089
-53
| -1% | -$5.08K | 0.01% | 259 |
|
2019
Q2 | $366K | Buy |
+4,142
| New | +$366K | 0.01% | 254 |
|
2015
Q1 | – | Sell |
-2,490
| Closed | -$208K | – | 328 |
|
2014
Q4 | $208K | Buy |
+2,490
| New | +$208K | 0.02% | 296 |
|
2014
Q1 | – | Sell |
-4,213
| Closed | -$291K | – | 344 |
|
2013
Q4 | $291K | Sell |
4,213
-207
| -5% | -$14.3K | 0.02% | 272 |
|
2013
Q3 | $295K | Sell |
4,420
-818
| -16% | -$54.6K | 0.02% | 278 |
|
2013
Q2 | $354K | Buy |
+5,238
| New | +$354K | 0.03% | 241 |
|