Cornercap 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 | $1.48M | Sell |
12,568
-282
| -2% | -$33.3K | 0.77% | 53 |
|
|
2025
Q1 | $1.57M | Buy |
+12,850
| New | +$1.57M | 0.82% | 42 |
|
|
2022
Q3 | – | Sell |
-23,201
| Closed | -$2.49M | – | 571 |
|
|
2022
Q2 | $2.49M | Sell |
23,201
-280
| -1% | -$30K | 0.43% | 40 |
|
|
2022
Q1 | $2.62M | Buy |
23,481
+863
| +4% | +$96.4K | 0.29% | 69 |
|
|
2021
Q4 | $2.37M | Buy |
22,618
+212
| +0.9% | +$22.2K | 0.34% | 71 |
|
|
2021
Q3 | $2.19M | Buy |
+22,406
| New | +$2.19M | 0.25% | 93 |
|
|
2021
Q1 | – | Sell |
-39,941
| Closed | -$3.64M | – | 556 |
|
|
2020
Q4 | $3.64M | Buy |
+39,941
| New | +$3.64M | 0.52% | 47 |
|
|
2020
Q3 | – | Sell |
-42,545
| Closed | -$3.4M | – | 497 |
|
|
2020
Q2 | $3.4M | Sell |
42,545
-236
| -0.6% | -$18.9K | 0.55% | 42 |
|
|
2020
Q1 | $3.46M | Sell |
42,781
-2,652
| -6% | -$214K | 0.68% | 22 |
|
|
2019
Q4 | $4.14M | Buy |
45,433
+357
| +0.8% | +$32.6K | 0.56% | 44 |
|
|
2019
Q3 | $4.32M | Buy |
45,076
+2,396
| +6% | +$230K | 0.61% | 35 |
|
|
2019
Q2 | $3.77M | Buy |
42,680
+6,470
| +18% | +$571K | 0.5% | 59 |
|
|
2019
Q1 | $3.26M | Buy |
+36,210
| New | +$3.26M | 0.45% | 75 |
|
|
2018
Q2 | – | Sell |
-2,786
| Closed | -$216K | – | 406 |
|
|
2018
Q1 | $216K | Sell |
2,786
-36,679
| -93% | -$2.84M | 0.03% | 385 |
|
|
2017
Q4 | $3.32M | Buy |
+39,465
| New | +$3.32M | 0.46% | 74 |
|