Crawford 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 | $41.6M | Sell |
352,740
-7,642
| -2% | -$902K | 0.73% | 43 |
|
|
2025
Q1 | $44M | Buy |
360,382
+1,225
| +0.3% | +$149K | 0.78% | 42 |
|
|
2024
Q4 | $38.7M | Buy |
359,157
+2,329
| +0.7% | +$251K | 0.7% | 43 |
|
|
2024
Q3 | $41.1M | Buy |
356,828
+100
| +0% | +$11.5K | 0.7% | 45 |
|
|
2024
Q2 | $35.8M | Sell |
356,728
-10,185
| -3% | -$1.02M | 0.68% | 47 |
|
|
2024
Q1 | $35.5M | Sell |
366,913
-2,278
| -0.6% | -$220K | 0.66% | 44 |
|
|
2023
Q4 | $35.8M | Buy |
369,191
+8,758
| +2% | +$850K | 0.72% | 43 |
|
|
2023
Q3 | $31.8M | Sell |
360,433
-1,498
| -0.4% | -$132K | 0.69% | 43 |
|
|
2023
Q2 | $32.5M | Buy |
361,931
+93,126
| +35% | +$8.36M | 0.66% | 45 |
|
|
2023
Q1 | $25.9M | Buy |
268,805
+52,653
| +24% | +$5.08M | 0.55% | 49 |
|
|
2022
Q4 | $22.3M | Buy |
216,152
+46,924
| +28% | +$4.83M | 0.48% | 51 |
|
|
2022
Q3 | $15.7M | Buy |
169,228
+2,090
| +1% | +$194K | 0.37% | 68 |
|
|
2022
Q2 | $17.9M | Sell |
167,138
-36,249
| -18% | -$3.89M | 0.4% | 64 |
|
|
2022
Q1 | $22.7M | Buy |
203,387
+9,362
| +5% | +$1.05M | 0.44% | 58 |
|
|
2021
Q4 | $20.4M | Buy |
194,025
+4,669
| +2% | +$490K | 0.39% | 60 |
|
|
2021
Q3 | $18.5M | Sell |
189,356
-39,580
| -17% | -$3.86M | 0.38% | 58 |
|
|
2021
Q2 | $22.6M | Buy |
228,936
+15,776
| +7% | +$1.56M | 0.46% | 52 |
|
|
2021
Q1 | $20.6M | Buy |
213,160
+8,496
| +4% | +$820K | 0.46% | 52 |
|
|
2020
Q4 | $18.7M | Sell |
204,664
-6,650
| -3% | -$609K | 0.46% | 52 |
|
|
2020
Q3 | $18.7M | Buy |
211,314
+25,227
| +14% | +$2.23M | 0.51% | 48 |
|
|
2020
Q2 | $14.9M | Buy |
186,087
+39,866
| +27% | +$3.18M | 0.43% | 53 |
|
|
2020
Q1 | $11.8M | Buy |
146,221
+7,133
| +5% | +$577K | 0.4% | 57 |
|
|
2019
Q4 | $12.7M | Buy |
139,088
+2,871
| +2% | +$262K | 0.33% | 65 |
|
|
2019
Q3 | $13.1M | Sell |
136,217
-2,006
| -1% | -$192K | 0.36% | 63 |
|
|
2019
Q2 | $12.2M | Buy |
138,223
+4,747
| +4% | +$419K | 0.34% | 66 |
|
|
2019
Q1 | $12M | Sell |
133,476
-73,320
| -35% | -$6.6M | 0.36% | 63 |
|
|
2018
Q4 | $17.8M | Sell |
206,796
-31,264
| -13% | -$2.7M | 0.6% | 47 |
|
|
2018
Q3 | $19.1M | Buy |
238,060
+98,969
| +71% | +$7.92M | 0.58% | 46 |
|
|
2018
Q2 | $11M | Sell |
139,091
-6,226
| -4% | -$492K | 0.35% | 64 |
|
|
2018
Q1 | $11.3M | Buy |
145,317
+13,570
| +10% | +$1.05M | 0.36% | 62 |
|
|
2017
Q4 | $11.1M | Buy |
131,747
+13,832
| +12% | +$1.16M | 0.34% | 65 |
|
|
2017
Q3 | $9.9M | Buy |
117,915
+114,157
| +3,038% | +$9.58M | 0.32% | 69 |
|
|
2017
Q2 | $314K | Sell |
3,758
-117
| -3% | -$9.78K | 0.01% | 210 |
|
|
2017
Q1 | $318K | Sell |
3,875
-151
| -4% | -$12.4K | 0.01% | 210 |
|
|
2016
Q4 | $312K | Sell |
4,026
-83
| -2% | -$6.43K | 0.01% | 217 |
|
|
2016
Q3 | $329K | Sell |
4,109
-288
| -7% | -$23.1K | 0.01% | 212 |
|
|
2016
Q2 | $377K | Buy |
4,397
+151
| +4% | +$12.9K | 0.02% | 209 |
|
|
2016
Q1 | $343K | Sell |
4,246
-3,367
| -44% | -$272K | 0.01% | 211 |
|
|
2015
Q4 | $543K | Buy |
7,613
+573
| +8% | +$40.9K | 0.02% | 181 |
|
|
2015
Q3 | $506K | Sell |
7,040
-966
| -12% | -$69.4K | 0.02% | 190 |
|
|
2015
Q2 | $565K | Sell |
8,006
-1,443
| -15% | -$102K | 0.02% | 180 |
|
|
2015
Q1 | $725K | Buy |
9,449
+605
| +7% | +$46.4K | 0.03% | 168 |
|
|
2014
Q4 | $739K | Sell |
8,844
-117
| -1% | -$9.78K | 0.03% | 159 |
|
|
2014
Q3 | $670K | Sell |
8,961
-358
| -4% | -$26.8K | 0.02% | 165 |
|
|
2014
Q2 | $691K | Buy |
9,319
+2,285
| +32% | +$169K | 0.02% | 164 |
|
|
2014
Q1 | $501K | Hold |
7,034
| – | – | 0.02% | 178 |
|
|
2013
Q4 | $485K | Hold |
7,034
| – | – | 0.02% | 179 |
|
|
2013
Q3 | $470K | Buy |
7,034
+879
| +14% | +$58.7K | 0.02% | 172 |
|
|
2013
Q2 | $415K | Buy |
+6,155
| New | +$415K | 0.02% | 163 |
|