CCM
Cullen Capital Management’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $258M | Sell |
2,115,647
-25,882
| -1% | -$3.16M | 2.98% | 3 |
|
|
2024
Q4 | $231M | Sell |
2,141,529
-51,362
| -2% | -$5.53M | 2.69% | 6 |
|
|
2024
Q3 | $253M | Sell |
2,192,891
-138,065
| -6% | -$15.9M | 2.75% | 6 |
|
|
2024
Q2 | $234M | Sell |
2,330,956
-80,675
| -3% | -$8.09M | 2.69% | 7 |
|
|
2024
Q1 | $233M | Buy |
2,411,631
+511,040
| +27% | +$49.4M | 2.6% | 12 |
|
|
2023
Q4 | $184M | Sell |
1,900,591
-659,016
| -26% | -$64M | 2.74% | 4 |
|
|
2023
Q3 | $226M | Buy |
2,559,607
+70,735
| +3% | +$6.24M | 2.64% | 12 |
|
|
2023
Q2 | $223M | Buy |
2,488,872
+18,486
| +0.7% | +$1.66M | 1.99% | 17 |
|
|
2023
Q1 | $238M | Buy |
2,470,386
+627,997
| +34% | +$60.6M | 2.18% | 15 |
|
|
2022
Q4 | $190M | Sell |
1,842,389
-358,746
| -16% | -$36.9M | 2.43% | 11 |
|
|
2022
Q3 | $205M | Buy |
2,201,135
+44,735
| +2% | +$4.16M | 2.19% | 15 |
|
|
2022
Q2 | $231M | Buy |
2,156,400
+83,291
| +4% | +$8.93M | 2.32% | 8 |
|
|
2022
Q1 | $231M | Buy |
2,073,109
+163,555
| +9% | +$18.3M | 2.13% | 13 |
|
|
2021
Q4 | $200M | Buy |
1,909,554
+7,964
| +0.4% | +$835K | 1.88% | 18 |
|
|
2021
Q3 | $186M | Buy |
1,901,590
+46,876
| +3% | +$4.57M | 1.82% | 23 |
|
|
2021
Q2 | $183M | Buy |
1,854,714
+287,020
| +18% | +$28.3M | 1.77% | 23 |
|
|
2021
Q1 | $151M | Buy |
1,567,694
+1,228,744
| +363% | +$119M | 1.64% | 28 |
|
|
2020
Q4 | $31M | Buy |
338,950
+35,565
| +12% | +$3.26M | 1.72% | 30 |
|
|
2020
Q3 | $26.9M | Buy |
303,385
+11,460
| +4% | +$1.01M | 1.56% | 29 |
|
|
2020
Q2 | $23.3M | Buy |
291,925
+238,895
| +450% | +$19.1M | 1.31% | 32 |
|
|
2020
Q1 | $4.29M | Sell |
53,030
-4,495
| -8% | -$364K | 0.25% | 58 |
|
|
2019
Q4 | $5.25M | Buy |
57,525
+16,815
| +41% | +$1.53M | 0.21% | 62 |
|
|
2019
Q3 | $3.9M | Sell |
40,710
-3,400
| -8% | -$326K | 0.16% | 77 |
|
|
2019
Q2 | $3.89M | Buy |
44,110
+6,350
| +17% | +$560K | 0.15% | 78 |
|
|
2019
Q1 | $3.4M | Buy |
37,760
+2,200
| +6% | +$198K | 0.13% | 75 |
|
|
2018
Q4 | $3.07M | Sell |
35,560
-2,060
| -5% | -$178K | 0.13% | 76 |
|
|
2018
Q3 | $3.01M | Sell |
37,620
-4,220
| -10% | -$338K | 0.11% | 81 |
|
|
2018
Q2 | $3.31M | Buy |
41,840
+2,890
| +7% | +$229K | 0.13% | 85 |
|
|
2018
Q1 | $3.02M | Buy |
+38,950
| New | +$3.02M | 0.11% | 94 |
|