Cornerstone Capital’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 | $1.8M | Sell |
15,264
-7,115
| -32% | -$840K | 0.19% | 52 |
|
|
2025
Q1 | $2.73M | Sell |
22,379
-222
| -1% | -$27.1K | 0.29% | 50 |
|
|
2024
Q4 | $2.44M | Sell |
22,601
-4,217
| -16% | -$454K | 0.26% | 50 |
|
|
2024
Q3 | $3.09M | Sell |
26,818
-121
| -0.4% | -$14K | 0.29% | 50 |
|
|
2024
Q2 | $2.7M | Sell |
26,939
-3,648
| -12% | -$366K | 0.27% | 49 |
|
|
2024
Q1 | $2.96M | Sell |
30,587
-82,068
| -73% | -$7.94M | 0.3% | 48 |
|
|
2023
Q4 | $10.9M | Sell |
112,655
-16,084
| -12% | -$1.56M | 1.2% | 36 |
|
|
2023
Q3 | $11.4M | Sell |
128,739
-2,054
| -2% | -$181K | 1.37% | 32 |
|
|
2023
Q2 | $11.7M | Buy |
130,793
+2,875
| +2% | +$258K | 1.36% | 33 |
|
|
2023
Q1 | $12.3M | Buy |
127,918
+1,092
| +0.9% | +$105K | 1.49% | 29 |
|
|
2022
Q4 | $13.1M | Buy |
126,826
+2,680
| +2% | +$276K | 1.67% | 28 |
|
|
2022
Q3 | $11.5M | Sell |
124,146
-700
| -0.6% | -$65.1K | 1.62% | 27 |
|
|
2022
Q2 | $13.4M | Sell |
124,846
-933
| -0.7% | -$100K | 1.72% | 25 |
|
|
2022
Q1 | $14M | Sell |
125,779
-33,538
| -21% | -$3.74M | 1.58% | 29 |
|
|
2021
Q4 | $16.7M | Sell |
159,317
-4,065
| -2% | -$426K | 1.78% | 27 |
|
|
2021
Q3 | $15.9M | Buy |
163,382
+5
| +0% | +$488 | 1.84% | 26 |
|
|
2021
Q2 | $16.1M | Buy |
163,377
+920
| +0.6% | +$90.8K | 1.83% | 28 |
|
|
2021
Q1 | $15.7M | Sell |
162,457
-3,114
| -2% | -$301K | 1.9% | 25 |
|
|
2020
Q4 | $15.2M | Sell |
165,571
-7,336
| -4% | -$672K | 1.95% | 24 |
|
|
2020
Q3 | $15.3M | Sell |
172,907
-1,107
| -0.6% | -$98K | 2.21% | 22 |
|
|
2020
Q2 | $13.9M | Sell |
174,014
-2,516
| -1% | -$201K | 2.37% | 22 |
|
|
2020
Q1 | $14.3M | Sell |
176,530
-281
| -0.2% | -$22.7K | 2.97% | 18 |
|
|
2019
Q4 | $16.1M | Buy |
176,811
+13,421
| +8% | +$1.22M | 2.27% | 21 |
|
|
2019
Q3 | $15.7M | Buy |
163,390
+49,849
| +44% | +$4.78M | 2.44% | 18 |
|
|
2019
Q2 | $10M | Buy |
113,541
+26,137
| +30% | +$2.31M | 1.57% | 27 |
|
|
2019
Q1 | $7.87M | Buy |
87,404
+26,285
| +43% | +$2.37M | 1.3% | 29 |
|
|
2018
Q4 | $5.28M | Sell |
61,119
-15
| -0% | -$1.3K | 0.94% | 32 |
|
|
2018
Q3 | $4.89M | Buy |
61,134
+2,845
| +5% | +$228K | 0.74% | 34 |
|
|
2018
Q2 | $4.61M | Buy |
58,289
+3,395
| +6% | +$268K | 0.78% | 33 |
|
|
2018
Q1 | $4.25M | Buy |
54,894
+2,734
| +5% | +$212K | 0.7% | 37 |
|
|
2017
Q4 | $4.39M | Buy |
52,160
+525
| +1% | +$44.2K | 0.74% | 37 |
|
|
2017
Q3 | $4.33M | Buy |
51,635
+1,140
| +2% | +$95.7K | 0.76% | 38 |
|
|
2017
Q2 | $4.22M | Sell |
50,495
-46
| -0.1% | -$3.85K | 0.8% | 38 |
|
|
2017
Q1 | $4.15M | Buy |
50,541
+1,235
| +3% | +$101K | 0.81% | 38 |
|
|
2016
Q4 | $3.83M | Buy |
49,306
+1,005
| +2% | +$78K | 0.82% | 37 |
|
|
2016
Q3 | $3.87M | Buy |
48,301
+800
| +2% | +$64K | 0.84% | 36 |
|
|
2016
Q2 | $4.08M | Buy |
47,501
+45
| +0.1% | +$3.86K | 0.89% | 36 |
|
|
2016
Q1 | $3.83M | Buy |
47,456
+4,205
| +10% | +$339K | 0.84% | 35 |
|
|
2015
Q4 | $3.09M | Buy |
43,251
+9,015
| +26% | +$644K | 0.7% | 35 |
|
|
2015
Q3 | $2.46M | Buy |
34,236
+2,915
| +9% | +$210K | 0.61% | 38 |
|
|
2015
Q2 | $2.21M | Buy |
31,321
+19,095
| +156% | +$1.35M | 0.51% | 38 |
|
|
2015
Q1 | $939K | Buy |
12,226
+2,925
| +31% | +$225K | 0.24% | 42 |
|
|
2014
Q4 | $777K | Hold |
9,301
| – | – | 0.21% | 44 |
|
|
2014
Q3 | $695K | Buy |
9,301
+2,105
| +29% | +$157K | 0.19% | 44 |
|
|
2014
Q2 | $534K | Buy |
+7,196
| New | +$534K | 0.14% | 47 |
|