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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.91M	Hold	16,200	–	–	0.06%	124
2025 Q1	$1.98M	Hold	16,200	–	–	0.07%	122
2024 Q4	$1.75M	Hold	16,200	–	–	0.06%	130
2024 Q3	$1.87M	Hold	16,200	–	–	0.07%	138
2024 Q2	$1.62M	Hold	16,200	–	–	0.06%	137
2024 Q1	$1.57M	Hold	16,200	–	–	0.06%	143
2023 Q4	$1.57M	Hold	16,200	–	–	0.06%	140
2023 Q3	$1.43M	Hold	16,200	–	–	0.06%	139
2023 Q2	$1.45M	Hold	16,200	–	–	0.06%	140
2023 Q1	$1.56M	Hold	16,200	–	–	0.07%	137
2022 Q4	$1.67M	Hold	16,200	–	–	0.08%	131
2022 Q3	$1.51M	Hold	16,200	–	–	0.08%	128
2022 Q2	$1.74M	Hold	16,200	–	–	0.09%	122
2022 Q1	$1.81M	Hold	16,200	–	–	0.08%	126
2021 Q4	$1.7M	Hold	16,200	–	–	0.07%	133
2021 Q3	$1.58M	Buy	16,200 +9,000	+125%	+$878K	0.07%	138
2021 Q2	$711K	Hold	7,200	–	–	0.03%	195
2021 Q1	$695K	Hold	7,200	–	–	0.03%	199
2020 Q4	$659K	Hold	7,200	–	–	0.03%	191
2020 Q3	$638K	Hold	7,200	–	–	0.04%	184
2020 Q2	$575K	Hold	7,200	–	–	0.04%	186
2020 Q1	$582K	Hold	7,200	–	–	0.04%	173
2019 Q4	$657K	Hold	7,200	–	–	0.04%	186
2019 Q3	$690K	Hold	7,200	–	–	0.04%	185
2019 Q2	$635K	Hold	7,200	–	–	0.05%	159
2019 Q1	$648K	Hold	7,200	–	–	0.05%	136
2018 Q4	$621K	Hold	7,200	–	–	0.09%	108
2018 Q3	$576K	Hold	7,200	–	–	0.07%	126
2018 Q2	$569K	Hold	7,200	–	–	0.08%	124
2018 Q1	$558K	Hold	7,200	–	–	0.08%	123
2017 Q4	$606K	Hold	7,200	–	–	0.09%	121
2017 Q3	$604K	Hold	7,200	–	–	0.09%	115
2017 Q2	$602K	Hold	7,200	–	–	0.09%	115
2017 Q1	$590K	Hold	7,200	–	–	0.09%	117
2016 Q4	$559K	Hold	7,200	–	–	0.1%	115
2016 Q3	$576K	Hold	7,200	–	–	0.1%	114
2016 Q2	$618K	Hold	7,200	–	–	0.11%	108
2016 Q1	$581K	Hold	7,200	–	–	0.11%	110
2015 Q4	$514K	Hold	7,200	–	–	0.1%	117
2015 Q3	$518K	Hold	7,200	–	–	0.1%	112
2015 Q2	$508K	Hold	7,200	–	–	0.09%	123
2015 Q1	$553K	Hold	7,200	–	–	0.1%	117
2014 Q4	$601K	Hold	7,200	–	–	0.11%	108
2014 Q3	$538K	Hold	7,200	–	–	0.09%	117
2014 Q2	$534K	Hold	7,200	–	–	0.1%	117
2014 Q1	$513K	Hold	7,200	–	–	0.1%	116
2013 Q4	$497K	Hold	7,200	–	–	0.1%	121
2013 Q3	$481K	Hold	7,200	–	–	0.11%	118
2013 Q2	$486K	Buy	+7,200	New	+$486K	0.11%	110