Cullinan Associates’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 | $2.86M | Sell |
24,244
-668
| -3% | -$78.8K | 0.19% | 90 |
|
|
2025
Q1 | $3.04M | Sell |
24,912
-1,629
| -6% | -$199K | 0.21% | 87 |
|
|
2024
Q4 | $2.86M | Buy |
26,541
+19,184
| +261% | +$2.07M | 0.18% | 91 |
|
|
2024
Q3 | $884K | Sell |
7,357
-6,082
| -45% | -$731K | 0.05% | 150 |
|
|
2024
Q2 | $1.35M | Sell |
13,439
-3,759
| -22% | -$377K | 0.08% | 126 |
|
|
2024
Q1 | $1.66M | Sell |
17,198
-8,740
| -34% | -$845K | 0.09% | 124 |
|
|
2023
Q4 | $2.52M | Sell |
25,938
-2,236
| -8% | -$217K | 0.14% | 109 |
|
|
2023
Q3 | $2.49M | Buy |
28,174
+9,979
| +55% | +$881K | 0.14% | 108 |
|
|
2023
Q2 | $1.63M | Buy |
18,195
+377
| +2% | +$33.8K | 0.09% | 134 |
|
|
2023
Q1 | $1.72M | Buy |
17,818
+3,201
| +22% | +$309K | 0.1% | 131 |
|
|
2022
Q4 | $1.51M | Sell |
14,617
-9,534
| -39% | -$982K | 0.08% | 136 |
|
|
2022
Q3 | $2.25M | Sell |
24,151
-15,340
| -39% | -$1.43M | 0.14% | 112 |
|
|
2022
Q2 | $4.23M | Sell |
39,491
-91,153
| -70% | -$9.77M | 0.26% | 87 |
|
|
2022
Q1 | $14.6M | Buy |
130,644
+11,493
| +10% | +$1.28M | 0.77% | 35 |
|
|
2021
Q4 | $12.5M | Buy |
119,151
+2,461
| +2% | +$258K | 0.64% | 46 |
|
|
2021
Q3 | $11.4M | Buy |
116,690
+21,947
| +23% | +$2.14M | 0.63% | 47 |
|
|
2021
Q2 | $9.35M | Buy |
94,743
+22,355
| +31% | +$2.21M | 0.52% | 60 |
|
|
2021
Q1 | $6.99M | Buy |
72,388
+625
| +0.9% | +$60.3K | 0.4% | 73 |
|
|
2020
Q4 | $6.57M | Sell |
71,763
-2,950
| -4% | -$270K | 0.39% | 74 |
|
|
2020
Q3 | $6.62M | Sell |
74,713
-600
| -0.8% | -$53.1K | 0.43% | 62 |
|
|
2020
Q2 | $6.02M | Buy |
75,313
+2,465
| +3% | +$197K | 0.42% | 66 |
|
|
2020
Q1 | $5.89M | Buy |
72,848
+4,835
| +7% | +$391K | 0.48% | 56 |
|
|
2019
Q4 | $6.2M | Buy |
68,013
+3,000
| +5% | +$274K | 0.41% | 69 |
|
|
2019
Q3 | $6.23M | Buy |
65,013
+3,805
| +6% | +$365K | 0.44% | 63 |
|
|
2019
Q2 | $5.4M | Buy |
61,208
+9,155
| +18% | +$808K | 0.39% | 73 |
|
|
2019
Q1 | $4.69M | Sell |
52,053
-3,760
| -7% | -$338K | 0.35% | 80 |
|
|
2018
Q4 | $4.82M | Sell |
55,813
-4,200
| -7% | -$362K | 0.4% | 63 |
|
|
2018
Q3 | $4.8M | Sell |
60,013
-1,100
| -2% | -$88K | 0.35% | 81 |
|
|
2018
Q2 | $4.83M | Sell |
61,113
-3,000
| -5% | -$237K | 0.37% | 78 |
|
|
2018
Q1 | $4.97M | Buy |
64,113
+20,800
| +48% | +$1.61M | 0.38% | 78 |
|
|
2017
Q4 | $3.64M | Sell |
43,313
-900
| -2% | -$75.7K | 0.27% | 94 |
|
|
2017
Q3 | $3.71M | Sell |
44,213
-11,700
| -21% | -$982K | 0.29% | 91 |
|
|
2017
Q2 | $4.67M | Buy |
55,913
+3,700
| +7% | +$309K | 0.36% | 77 |
|
|
2017
Q1 | $4.28M | Buy |
52,213
+37,220
| +248% | +$3.05M | 0.35% | 77 |
|
|
2016
Q4 | $1.16M | Sell |
14,993
-5,607
| -27% | -$435K | 0.1% | 135 |
|
|
2016
Q3 | $1.65M | Buy |
+20,600
| New | +$1.65M | 0.14% | 120 |
|