Cubic Asset Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $219K | Hold |
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|
2023
Q4 | $220K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $203K | Hold |
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|
2023
Q1 | $218K | Buy |
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|
2022
Q4 | $227K | Hold |
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|
2022
Q3 | $205K | Hold |
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|
2022
Q2 | $236K | Hold |
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|
2022
Q1 | $246K | Hold |
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|
2021
Q4 | $231K | Hold |
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|
2021
Q3 | $215K | Hold |
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|
2021
Q2 | $217K | Hold |
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|
2021
Q1 | $212K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $223K | Hold |
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|
2019
Q3 | $234K | Hold |
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|
2019
Q2 | $215K | Buy |
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|
2019
Q1 | $219K | Hold |
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|
2018
Q4 | $210K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $209K | Sell |
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|
2017
Q3 | $225K | Hold |
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|
2017
Q2 | $224K | Sell |
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|
2017
Q1 | $239K | Hold |
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|
2016
Q4 | $226K | Hold |
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|
2016
Q3 | $233K | Hold |
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|
2016
Q2 | $250K | Hold |
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|
2016
Q1 | $235K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $200K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $217K | Sell |
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|
2014
Q4 | $241K | Sell |
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|
2014
Q3 | $218K | Sell |
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|
2014
Q2 | $230K | Hold |
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|
2014
Q1 | $221K | Hold |
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|
2013
Q4 | $214K | Sell |
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|
2013
Q3 | $209K | Hold |
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|
2013
Q2 | $211K | Buy |
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