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 |
2,263
| – | – | 0.05% | 188 |
|
|
2023
Q4 | $220K | Buy |
+2,263
| New | +$206K | 0.06% | 188 |
|
|
2023
Q3 | – | Sell |
-2,263
| Closed | -$203K | – | 203 |
|
|
2023
Q2 | $203K | Hold |
2,263
| – | – | 0.05% | 192 |
|
|
2023
Q1 | $218K | Buy |
2,263
+63
| +3% | +$6.22K | 0.06% | 182 |
|
|
2022
Q4 | $227K | Hold |
2,200
| – | – | 0.06% | 183 |
|
|
2022
Q3 | $205K | Hold |
2,200
| – | – | 0.06% | 182 |
|
|
2022
Q2 | $236K | Hold |
2,200
| – | – | 0.06% | 179 |
|
|
2022
Q1 | $246K | Hold |
2,200
| – | – | 0.06% | 181 |
|
|
2021
Q4 | $231K | Hold |
2,200
| – | – | 0.05% | 184 |
|
|
2021
Q3 | $215K | Hold |
2,200
| – | – | 0.05% | 179 |
|
|
2021
Q2 | $217K | Hold |
2,200
| – | – | 0.05% | 174 |
|
|
2021
Q1 | $212K | Buy |
+2,200
| New | +$201K | 0.06% | 173 |
|
|
2020
Q1 | – | Sell |
-2,441
| Closed | -$223K | – | 162 |
|
|
2019
Q4 | $223K | Hold |
2,441
| – | – | 0.06% | 157 |
|
|
2019
Q3 | $234K | Hold |
2,441
| – | – | 0.07% | 152 |
|
|
2019
Q2 | $215K | Buy |
2,441
+7
| +0.3% | +$619 | 0.06% | 161 |
|
|
2019
Q1 | $219K | Hold |
2,434
| – | – | 0.06% | 163 |
|
|
2018
Q4 | $210K | Buy |
+2,434
| New | +$207K | 0.07% | 152 |
|
|
2018
Q1 | – | Sell |
-2,479
| Closed | -$209K | – | 169 |
|
|
2017
Q4 | $209K | Sell |
2,479
-199
| -7% | -$17.4K | 0.06% | 161 |
|
|
2017
Q3 | $225K | Hold |
2,678
| – | – | 0.06% | 163 |
|
|
2017
Q2 | $224K | Sell |
2,678
-233
| -8% | -$19.6K | 0.07% | 161 |
|
|
2017
Q1 | $239K | Hold |
2,911
| – | – | 0.07% | 162 |
|
|
2016
Q4 | $226K | Hold |
2,911
| – | – | 0.07% | 163 |
|
|
2016
Q3 | $233K | Hold |
2,911
| – | – | 0.08% | 144 |
|
|
2016
Q2 | $250K | Hold |
2,911
| – | – | 0.08% | 138 |
|
|
2016
Q1 | $235K | Buy |
+2,911
| New | +$220K | 0.08% | 148 |
|
|
2015
Q4 | – | Sell |
-2,781
| Closed | -$200K | – | 156 |
|
|
2015
Q3 | $200K | Buy |
+2,781
| New | +$201K | 0.07% | 154 |
|
|
2015
Q2 | – | Sell |
-2,831
| Closed | -$217K | – | 160 |
|
|
2015
Q1 | $217K | Sell |
2,831
-50
| -2% | -$4.06K | 0.07% | 150 |
|
|
2014
Q4 | $241K | Sell |
2,881
-33
| -1% | -$2.66K | 0.08% | 146 |
|
|
2014
Q3 | $218K | Sell |
2,914
-188
| -6% | -$13.7K | 0.08% | 139 |
|
|
2014
Q2 | $230K | Hold |
3,102
| – | – | 0.08% | 142 |
|
|
2014
Q1 | $221K | Hold |
3,102
| – | – | 0.08% | 143 |
|
|
2013
Q4 | $214K | Sell |
3,102
-25
| -0.8% | -$1.75K | 0.07% | 147 |
|
|
2013
Q3 | $209K | Hold |
3,127
| – | – | 0.07% | 149 |
|
|
2013
Q2 | $211K | Buy |
+3,127
| New | +$221K | 0.07% | 140 |
|
Other funds holding DUK
Cubic Asset Management's DUK Position: Q1 2024 in Review
Cubic Asset Management held its Duke Energy (DUK) position steady in Q1 2024 at 2,263 shares worth $219K. The position accounts for 0.05% of the portfolio, ranked #188.
Cubic Asset Management first reported a position in DUK in Q2 2013 and has held it in 34 quarters since. The position peaked at $250K in Q2 2016. 1,912 funds tracked by Wall St. Rank hold DUK as of Q1 2024.
- Cubic Asset Management held 2,263 shares of Duke Energy worth $219K as of Q1 2024.
- Cubic Asset Management left its Duke Energy share count unchanged in Q1 2024.
- Duke Energy made up 0.05% of Cubic Asset Management's portfolio in Q1 2024, its #188 holding.
- Cubic Asset Management first reported a position in Duke Energy in Q2 2013 and has held it in 34 quarters since.
- Cubic Asset Management's Duke Energy position peaked at $250K in Q2 2016.
- 1,912 funds tracked by Wall St. Rank held Duke Energy as of Q1 2024.
Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.