Cohen Capital 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 | $3.56M | Hold |
30,133
| – | – | 0.58% | 48 |
|
|
2025
Q1 | $3.68M | Hold |
30,133
| – | – | 0.63% | 47 |
|
|
2024
Q4 | $3.25M | Hold |
30,133
| – | – | 0.54% | 49 |
|
|
2024
Q3 | $3.47M | Hold |
30,133
| – | – | 0.56% | 47 |
|
|
2024
Q2 | $3.02M | Hold |
30,133
| – | – | 0.52% | 48 |
|
|
2024
Q1 | $2.91M | Hold |
30,133
| – | – | 0.51% | 48 |
|
|
2023
Q4 | $2.92M | Hold |
30,133
| – | – | 0.56% | 46 |
|
|
2023
Q3 | $2.66M | Hold |
30,133
| – | – | 0.54% | 50 |
|
|
2023
Q2 | $2.7M | Hold |
30,133
| – | – | 0.53% | 50 |
|
|
2023
Q1 | $2.91M | Sell |
30,133
-224
| -0.7% | -$21.6K | 0.59% | 49 |
|
|
2022
Q4 | $3.13M | Hold |
30,357
| – | – | 0.64% | 44 |
|
|
2022
Q3 | $2.82M | Hold |
30,357
| – | – | 0.62% | 48 |
|
|
2022
Q2 | $3.26M | Hold |
30,357
| – | – | 0.67% | 44 |
|
|
2022
Q1 | $3.39M | Hold |
30,357
| – | – | 0.59% | 51 |
|
|
2021
Q4 | $3.18M | Hold |
30,357
| – | – | 0.52% | 59 |
|
|
2021
Q3 | $2.96M | Hold |
30,357
| – | – | 0.52% | 61 |
|
|
2021
Q2 | $3M | Hold |
30,357
| – | – | 0.51% | 62 |
|
|
2021
Q1 | $2.93M | Hold |
30,357
| – | – | 0.54% | 63 |
|
|
2020
Q4 | $2.78M | Sell |
30,357
-1,700
| -5% | -$156K | 0.56% | 59 |
|
|
2020
Q3 | $2.84M | Hold |
32,057
| – | – | 0.64% | 50 |
|
|
2020
Q2 | $2.56M | Buy |
32,057
+156
| +0.5% | +$12.5K | 0.63% | 50 |
|
|
2020
Q1 | $2.58M | Buy |
31,901
+930
| +3% | +$75.2K | 0.76% | 43 |
|
|
2019
Q4 | $2.83M | Hold |
30,971
| – | – | 0.61% | 51 |
|
|
2019
Q3 | $2.97M | Hold |
30,971
| – | – | 0.68% | 45 |
|
|
2019
Q2 | $2.73M | Hold |
30,971
| – | – | 0.64% | 48 |
|
|
2019
Q1 | $2.79M | Hold |
30,971
| – | – | 0.67% | 46 |
|
|
2018
Q4 | $2.67M | Buy |
30,971
+500
| +2% | +$43.2K | 0.74% | 42 |
|
|
2018
Q3 | $2.44M | Hold |
30,471
| – | – | 0.55% | 57 |
|
|
2018
Q2 | $2.41M | Buy |
30,471
+430
| +1% | +$34K | 0.56% | 59 |
|
|
2018
Q1 | $2.4M | Hold |
30,041
| – | – | 0.56% | 58 |
|
|
2017
Q4 | $2.53M | Hold |
30,041
| – | – | 0.59% | 52 |
|
|
2017
Q3 | $2.52M | Hold |
30,041
| – | – | 0.61% | 50 |
|
|
2017
Q2 | $2.51M | Hold |
30,041
| – | – | 0.63% | 51 |
|
|
2017
Q1 | $2.46M | Hold |
30,041
| – | – | 0.62% | 51 |
|
|
2016
Q4 | $2.33M | Sell |
30,041
-400
| -1% | -$31.1K | 0.64% | 51 |
|
|
2016
Q3 | $2.44M | Buy |
30,441
+450
| +2% | +$36K | 0.68% | 47 |
|
|
2016
Q2 | $2.57M | Hold |
29,991
| – | – | 0.75% | 44 |
|
|
2016
Q1 | $2.14M | Hold |
29,991
| – | – | 0.65% | 52 |
|
|
2015
Q4 | $2.14M | Buy |
29,991
+200
| +0.7% | +$14.3K | 0.65% | 52 |
|
|
2015
Q3 | $2.14M | Hold |
29,791
| – | – | 0.64% | 55 |
|
|
2015
Q2 | $2.1M | Hold |
29,791
| – | – | 0.54% | 65 |
|
|
2015
Q1 | $2.29M | Hold |
29,791
| – | – | 0.58% | 63 |
|
|
2014
Q4 | $2.49M | Hold |
29,791
| – | – | 0.65% | 60 |
|
|
2014
Q3 | $2.23M | Hold |
29,791
| – | – | 0.59% | 63 |
|
|
2014
Q2 | $2.21M | Hold |
29,791
| – | – | 0.57% | 64 |
|
|
2014
Q1 | $2.12M | Hold |
29,791
| – | – | 0.57% | 64 |
|
|
2013
Q4 | $2.06M | Hold |
29,791
| – | – | 0.58% | 65 |
|
|
2013
Q3 | $1.99M | Buy |
29,791
+2,000
| +7% | +$134K | 0.61% | 64 |
|
|
2013
Q2 | $1.88M | Buy |
+27,791
| New | +$1.88M | 0.6% | 64 |
|