Costello Asset 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 | $578K | Buy |
4,896
+4
| +0.1% | +$472 | 0.22% | 57 |
|
|
2025
Q1 | $597K | Buy |
4,892
+433
| +10% | +$52.8K | 0.24% | 54 |
|
|
2024
Q4 | $480K | Sell |
4,459
-2,200
| -33% | -$237K | 0.32% | 46 |
|
|
2024
Q3 | $768K | Sell |
6,659
-201
| -3% | -$23.2K | 0.51% | 44 |
|
|
2024
Q2 | $688K | Buy |
6,860
+182
| +3% | +$18.2K | 0.51% | 38 |
|
|
2024
Q1 | $646K | Buy |
6,678
+2,380
| +55% | +$230K | 0.46% | 40 |
|
|
2023
Q4 | $417K | Sell |
4,298
-138
| -3% | -$13.4K | 0.35% | 44 |
|
|
2023
Q3 | $392K | Hold |
4,436
| – | – | 0.36% | 43 |
|
|
2023
Q2 | $398K | Sell |
4,436
-48
| -1% | -$4.31K | 0.34% | 44 |
|
|
2023
Q1 | $433K | Sell |
4,484
-250
| -5% | -$24.1K | 0.45% | 43 |
|
|
2022
Q4 | $488K | Hold |
4,734
| – | – | 0.44% | 40 |
|
|
2022
Q3 | $440K | Sell |
4,734
-475
| -9% | -$44.1K | 0.42% | 43 |
|
|
2022
Q2 | $558K | Sell |
5,209
-1,150
| -18% | -$123K | 0.48% | 41 |
|
|
2022
Q1 | $710K | Sell |
6,359
-37
| -0.6% | -$4.13K | 0.49% | 41 |
|
|
2021
Q4 | $671K | Buy |
6,396
+1,635
| +34% | +$172K | 0.41% | 46 |
|
|
2021
Q3 | $465K | Buy |
4,761
+719
| +18% | +$70.2K | 0.3% | 50 |
|
|
2021
Q2 | $399K | Sell |
4,042
-1,405
| -26% | -$139K | 0.26% | 52 |
|
|
2021
Q1 | $526K | Buy |
5,447
+12
| +0.2% | +$1.16K | 0.36% | 49 |
|
|
2020
Q4 | $497K | Buy |
5,435
+1,337
| +33% | +$122K | 0.38% | 43 |
|
|
2020
Q3 | $363K | Sell |
4,098
-103
| -2% | -$9.12K | 0.32% | 44 |
|
|
2020
Q2 | $336K | Buy |
+4,201
| New | +$336K | 0.33% | 39 |
|
|
2019
Q3 | $289K | Sell |
3,019
-92
| -3% | -$8.81K | 0.35% | 48 |
|
|
2019
Q2 | $274K | Buy |
3,111
+7
| +0.2% | +$617 | 0.31% | 47 |
|
|
2019
Q1 | $279K | Sell |
3,104
-194
| -6% | -$17.4K | 0.33% | 46 |
|
|
2018
Q4 | $285K | Buy |
+3,298
| New | +$285K | 0.37% | 49 |
|