Close Asset 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 | $3.78M | Sell |
32,032
-1,165
| -4% | -$137K | 0.11% | 59 |
|
|
2025
Q1 | $4.05M | Sell |
33,197
-200
| -0.6% | -$24.4K | 0.12% | 54 |
|
|
2024
Q4 | $3.6M | Hold |
33,397
| – | – | 0.1% | 56 |
|
|
2024
Q3 | $3.85M | Hold |
33,397
| – | – | 0.12% | 56 |
|
|
2024
Q2 | $3.35M | Sell |
33,397
-2,871
| -8% | -$288K | 0.11% | 58 |
|
|
2024
Q1 | $3.51M | Sell |
36,268
-215
| -0.6% | -$20.8K | 0.13% | 58 |
|
|
2023
Q4 | $3.54M | Sell |
36,483
-333
| -0.9% | -$32.3K | 0.15% | 53 |
|
|
2023
Q3 | $3.25M | Sell |
36,816
-425
| -1% | -$37.5K | 0.17% | 52 |
|
|
2023
Q2 | $3.34M | Sell |
37,241
-700
| -2% | -$62.8K | 0.16% | 51 |
|
|
2023
Q1 | $3.66M | Sell |
37,941
-125
| -0.3% | -$12.1K | 0.18% | 49 |
|
|
2022
Q4 | $3.92M | Buy |
38,066
+200
| +0.5% | +$20.6K | 0.21% | 42 |
|
|
2022
Q3 | $3.53M | Hold |
37,866
| – | – | 0.2% | 43 |
|
|
2022
Q2 | $4.06M | Buy |
37,866
+4,000
| +12% | +$429K | 0.19% | 43 |
|
|
2022
Q1 | $3.55M | Hold |
33,866
| – | – | 0.13% | 46 |
|
|
2021
Q4 | $3.55M | Sell |
33,866
-2,977
| -8% | -$312K | 0.13% | 46 |
|
|
2021
Q3 | $3.6M | Hold |
36,843
| – | – | 0.18% | 42 |
|
|
2021
Q2 | $3.64M | Sell |
36,843
-566
| -2% | -$55.9K | 0.17% | 43 |
|
|
2021
Q1 | $3.61M | Sell |
37,409
-1,400
| -4% | -$135K | 0.19% | 45 |
|
|
2020
Q4 | $3.55M | Sell |
38,809
-350
| -0.9% | -$32K | 0.27% | 37 |
|
|
2020
Q3 | $3.47M | Sell |
39,159
-50
| -0.1% | -$4.43K | 0.24% | 37 |
|
|
2020
Q2 | $3.13M | Sell |
39,209
-1,566
| -4% | -$125K | 0.23% | 37 |
|
|
2020
Q1 | $3.3M | Sell |
40,775
-800
| -2% | -$64.7K | 0.29% | 35 |
|
|
2019
Q4 | $3.79M | Sell |
41,575
-100
| -0.2% | -$9.12K | 0.3% | 39 |
|
|
2019
Q3 | $4M | Sell |
41,675
-133
| -0.3% | -$12.8K | 0.35% | 38 |
|
|
2019
Q2 | $3.69M | Buy |
41,808
+7,624
| +22% | +$673K | 0.29% | 40 |
|
|
2019
Q1 | $3.08M | Buy |
34,184
+8,178
| +31% | +$736K | 0.26% | 43 |
|
|
2018
Q4 | $2.83M | Sell |
26,006
-18,443
| -41% | -$2.01M | 0.31% | 41 |
|
|
2018
Q3 | $2.85M | Sell |
44,449
-1,983
| -4% | -$127K | 0.23% | 47 |
|
|
2018
Q2 | $3.58M | Hold |
46,432
| – | – | 0.3% | 37 |
|
|
2018
Q1 | $3.58M | Sell |
46,432
-939
| -2% | -$72.4K | 0.29% | 38 |
|
|
2017
Q4 | $3.99M | Sell |
47,371
-1,150
| -2% | -$96.7K | 0.36% | 36 |
|
|
2017
Q3 | $4.07M | Sell |
48,521
-863
| -2% | -$72.4K | 0.4% | 34 |
|
|
2017
Q2 | $4.13M | Sell |
49,384
-500
| -1% | -$41.8K | 0.46% | 33 |
|
|
2017
Q1 | $4.09M | Buy |
49,884
+23,172
| +87% | +$1.9M | 0.43% | 33 |
|
|
2016
Q4 | $2.07M | Buy |
+26,712
| New | +$2.07M | 0.31% | 34 |
|