Clifford Swan Investment Counsel’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 | $649K | Sell |
5,504
-330
| -6% | -$38.9K | 0.02% | 200 |
|
|
2025
Q1 | $712K | Sell |
5,834
-157
| -3% | -$19.2K | 0.03% | 190 |
|
|
2024
Q4 | $645K | Hold |
5,991
| – | – | 0.02% | 199 |
|
|
2024
Q3 | $691K | Buy |
5,991
+101
| +2% | +$11.6K | 0.02% | 202 |
|
|
2024
Q2 | $590K | Hold |
5,890
| – | – | 0.02% | 203 |
|
|
2024
Q1 | $570K | Sell |
5,890
-50
| -0.8% | -$4.84K | 0.02% | 209 |
|
|
2023
Q4 | $576K | Sell |
5,940
-9
| -0.2% | -$873 | 0.02% | 203 |
|
|
2023
Q3 | $525K | Buy |
5,949
+9
| +0.2% | +$794 | 0.02% | 206 |
|
|
2023
Q2 | $533K | Sell |
5,940
-331
| -5% | -$29.7K | 0.02% | 210 |
|
|
2023
Q1 | $605K | Sell |
6,271
-9
| -0.1% | -$868 | 0.03% | 203 |
|
|
2022
Q4 | $647K | Sell |
6,280
-1,989
| -24% | -$205K | 0.03% | 191 |
|
|
2022
Q3 | $769K | Sell |
8,269
-200
| -2% | -$18.6K | 0.04% | 182 |
|
|
2022
Q2 | $908K | Buy |
8,469
+231
| +3% | +$24.8K | 0.04% | 175 |
|
|
2022
Q1 | $920K | Sell |
8,238
-100
| -1% | -$11.2K | 0.03% | 187 |
|
|
2021
Q4 | $875K | Buy |
8,338
+84
| +1% | +$8.82K | 0.03% | 196 |
|
|
2021
Q3 | $844K | Hold |
8,254
| – | – | 0.03% | 197 |
|
|
2021
Q2 | $881K | Hold |
8,254
| – | – | 0.03% | 189 |
|
|
2021
Q1 | $797K | Hold |
8,254
| – | – | 0.03% | 193 |
|
|
2020
Q4 | $756K | Buy |
8,254
+92
| +1% | +$8.43K | 0.03% | 195 |
|
|
2020
Q3 | $723K | Hold |
8,162
| – | – | 0.03% | 193 |
|
|
2020
Q2 | $652K | Sell |
8,162
-75
| -0.9% | -$5.99K | 0.03% | 191 |
|
|
2020
Q1 | $666K | Hold |
8,237
| – | – | 0.04% | 177 |
|
|
2019
Q4 | $751K | Buy |
8,237
+715
| +10% | +$65.2K | 0.04% | 186 |
|
|
2019
Q3 | $721K | Sell |
7,522
-211
| -3% | -$20.2K | 0.04% | 181 |
|
|
2019
Q2 | $682K | Sell |
7,733
-200
| -3% | -$17.6K | 0.04% | 185 |
|
|
2019
Q1 | $714K | Sell |
7,933
-173
| -2% | -$15.6K | 0.04% | 179 |
|
|
2018
Q4 | $700K | Sell |
8,106
-82
| -1% | -$7.08K | 0.04% | 174 |
|
|
2018
Q3 | $655K | Sell |
8,188
-245
| -3% | -$19.6K | 0.03% | 185 |
|
|
2018
Q2 | $667K | Buy |
8,433
+2
| +0% | +$158 | 0.04% | 183 |
|
|
2018
Q1 | $653K | Sell |
8,431
-365
| -4% | -$28.3K | 0.04% | 186 |
|
|
2017
Q4 | $740K | Buy |
8,796
+1
| +0% | +$84 | 0.04% | 182 |
|
|
2017
Q3 | $738K | Buy |
8,795
+2
| +0% | +$168 | 0.04% | 177 |
|
|
2017
Q2 | $735K | Sell |
8,793
-151
| -2% | -$12.6K | 0.05% | 179 |
|
|
2017
Q1 | $734K | Buy |
8,944
+782
| +10% | +$64.2K | 0.05% | 177 |
|
|
2016
Q4 | $634K | Sell |
8,162
-49
| -0.6% | -$3.81K | 0.04% | 175 |
|
|
2016
Q3 | $657K | Sell |
8,211
-93
| -1% | -$7.44K | 0.04% | 175 |
|
|
2016
Q2 | $712K | Hold |
8,304
| – | – | 0.05% | 159 |
|
|
2016
Q1 | $670K | Sell |
8,304
-76
| -0.9% | -$6.13K | 0.05% | 168 |
|
|
2015
Q4 | $598K | Sell |
8,380
-81
| -1% | -$5.78K | 0.04% | 187 |
|
|
2015
Q3 | $609K | Sell |
8,461
-138
| -2% | -$9.93K | 0.04% | 176 |
|
|
2015
Q2 | $607K | Sell |
8,599
-229
| -3% | -$16.2K | 0.04% | 176 |
|
|
2015
Q1 | $678K | Buy |
8,828
+462
| +6% | +$35.5K | 0.04% | 169 |
|
|
2014
Q4 | $699K | Sell |
8,366
-536
| -6% | -$44.8K | 0.05% | 163 |
|
|
2014
Q3 | $666K | Sell |
8,902
-197
| -2% | -$14.7K | 0.05% | 162 |
|
|
2014
Q2 | $675K | Hold |
9,099
| – | – | 0.05% | 165 |
|
|
2014
Q1 | $648K | Buy |
9,099
+1,833
| +25% | +$131K | 0.05% | 163 |
|
|
2013
Q4 | $501K | Sell |
7,266
-400
| -5% | -$27.6K | 0.04% | 166 |
|
|
2013
Q3 | $512K | Sell |
7,666
-1,059
| -12% | -$70.7K | 0.04% | 158 |
|
|
2013
Q2 | $589K | Buy |
+8,725
| New | +$589K | 0.05% | 141 |
|