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Cubic Asset Management’s Duke Energy DUK Stock Holding History

Cubic Asset Management’s Portfolio DUK Stock Details DUK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$219K Hold
2,263
– – 0.05% 188
2023
Q4 		$220K Buy
+2,263
New +$220K 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% +$6.08K 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 +$212K 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% +$617 0.06% 161
2019
Q1 		$219K Hold
2,434
– – 0.06% 163
2018
Q4 		$210K Buy
+2,434
New +$210K 0.07% 152
2018
Q1 		– Sell
-2,479
Closed -$209K – 169
2017
Q4 		$209K Sell
2,479
-199
-7% -$16.8K 0.06% 161
2017
Q3 		$225K Hold
2,678
– – 0.06% 163
2017
Q2 		$224K Sell
2,678
-233
-8% -$19.5K 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 +$235K 0.08% 148
2015
Q4 		– Sell
-2,781
Closed -$200K – 156
2015
Q3 		$200K Buy
+2,781
New +$200K 0.07% 154
2015
Q2 		– Sell
-2,831
Closed -$217K – 160
2015
Q1 		$217K Sell
2,831
-50
-2% -$3.83K 0.07% 150
2014
Q4 		$241K Sell
2,881
-33
-1% -$2.76K 0.08% 146
2014
Q3 		$218K Sell
2,914
-188
-6% -$14.1K 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% -$1.73K 0.07% 147
2013
Q3 		$209K Hold
3,127
– – 0.07% 149
2013
Q2 		$211K Buy
+3,127
New +$211K 0.07% 140