Cohen Klingenstein’s Duke Energy DUK Stock Holding History

Cohen Klingenstein’s Portfolio DUK Stock Details DUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$2M	Hold
2025 Q2	$1.91M	Hold
2025 Q1	$1.98M	Hold
2024 Q4	$1.75M	Hold
2024 Q3	$1.87M	Hold
2024 Q2	$1.62M	Hold
2024 Q1	$1.57M	Hold
2023 Q4	$1.57M	Hold
2023 Q3	$1.43M	Hold
2023 Q2	$1.45M	Hold
2023 Q1	$1.56M	Hold
2022 Q4	$1.67M	Hold
2022 Q3	$1.51M	Hold
2022 Q2	$1.74M	Hold
2022 Q1	$1.81M	Hold
2021 Q4	$1.7M	Hold
2021 Q3	$1.58M	Buy
2021 Q2	$711K	Hold
2021 Q1	$695K	Hold
2020 Q4	$659K	Hold
2020 Q3	$638K	Hold
2020 Q2	$575K	Hold
2020 Q1	$582K	Hold
2019 Q4	$657K	Hold
2019 Q3	$690K	Hold
2019 Q2	$635K	Hold
2019 Q1	$648K	Hold
2018 Q4	$621K	Hold
2018 Q3	$576K	Hold
2018 Q2	$569K	Hold
2018 Q1	$558K	Hold
2017 Q4	$606K	Hold
2017 Q3	$604K	Hold
2017 Q2	$602K	Hold
2017 Q1	$590K	Hold
2016 Q4	$559K	Hold
2016 Q3	$576K	Hold
2016 Q2	$618K	Hold
2016 Q1	$581K	Hold
2015 Q4	$514K	Hold
2015 Q3	$518K	Hold
2015 Q2	$508K	Hold
2015 Q1	$553K	Hold
2014 Q4	$601K	Hold
2014 Q3	$538K	Hold
2014 Q2	$534K	Hold
2014 Q1	$513K	Hold
2013 Q4	$497K	Hold
2013 Q3	$481K	Hold
2013 Q2	$486K	Buy