CAMG
CWA Asset Management Group’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Sell |
133,783
-1,927
| -1% | -$227K | 0.67% | 30 |
|
|
2025
Q1 | $16.6M | Sell |
135,710
-7,741
| -5% | -$944K | 0.79% | 25 |
|
|
2024
Q4 | $15.5M | Sell |
143,451
-6,633
| -4% | -$715K | 0.78% | 26 |
|
|
2024
Q3 | $17.3M | Buy |
+150,084
| New | +$17.3M | 0.92% | 25 |
|
|
2024
Q1 | $14.4M | Sell |
148,675
-1,480
| -1% | -$143K | 0.87% | 30 |
|
|
2023
Q4 | $14.6M | Sell |
150,155
-6,755
| -4% | -$656K | 1% | 26 |
|
|
2023
Q3 | $13.8M | Sell |
156,910
-5,919
| -4% | -$522K | 1.02% | 22 |
|
|
2023
Q2 | $14.6M | Buy |
162,829
+6,078
| +4% | +$545K | 1% | 24 |
|
|
2023
Q1 | $15.1M | Buy |
156,751
+6,211
| +4% | +$599K | 1.12% | 21 |
|
|
2022
Q4 | $15.5M | Sell |
150,540
-30,203
| -17% | -$3.11M | 1.26% | 14 |
|
|
2022
Q3 | $16.8M | Buy |
180,743
+1,014
| +0.6% | +$94.3K | 1.62% | 14 |
|
|
2022
Q2 | $19.3M | Buy |
179,729
+3,844
| +2% | +$412K | 1.8% | 11 |
|
|
2022
Q1 | $19.6M | Sell |
175,885
-3,695
| -2% | -$413K | 1.5% | 16 |
|
|
2021
Q4 | $18.8M | Buy |
179,580
+2,146
| +1% | +$225K | 1.39% | 18 |
|
|
2021
Q3 | $17.3M | Buy |
177,434
+11,421
| +7% | +$1.11M | 1.37% | 13 |
|
|
2021
Q2 | $16.5M | Buy |
166,013
+15,479
| +10% | +$1.54M | 1.34% | 17 |
|
|
2021
Q1 | $14.5M | Buy |
150,534
+19,337
| +15% | +$1.87M | 1.33% | 19 |
|
|
2020
Q4 | $12M | Buy |
131,197
+14,606
| +13% | +$1.34M | 1.26% | 24 |
|
|
2020
Q3 | $10.3M | Buy |
116,591
+19,698
| +20% | +$1.74M | 1.38% | 22 |
|
|
2020
Q2 | $7.74M | Sell |
96,893
-32,444
| -25% | -$2.59M | 1.36% | 23 |
|
|
2020
Q1 | $10.5M | Buy |
129,337
+18,874
| +17% | +$1.53M | 1.99% | 12 |
|
|
2019
Q4 | $10.1M | Sell |
110,463
-1,591
| -1% | -$145K | 1.62% | 13 |
|
|
2019
Q3 | $10.7M | Buy |
112,054
+8,773
| +8% | +$841K | 1.72% | 12 |
|
|
2019
Q2 | $9.11M | Buy |
103,281
+11,855
| +13% | +$1.05M | 1.56% | 13 |
|
|
2019
Q1 | $8.23M | Buy |
91,426
+7,226
| +9% | +$650K | 1.59% | 12 |
|
|
2018
Q4 | $7.27M | Buy |
84,200
+84
| +0.1% | +$7.25K | 1.69% | 10 |
|
|
2018
Q3 | $6.73M | Buy |
84,116
+5,918
| +8% | +$473K | 1.49% | 16 |
|
|
2018
Q2 | $6.18M | Buy |
78,198
+7,436
| +11% | +$588K | 1.44% | 15 |
|
|
2018
Q1 | $5.48M | Buy |
70,762
+7,742
| +12% | +$600K | 1.35% | 18 |
|
|
2017
Q4 | $5.3M | Buy |
63,020
+7,440
| +13% | +$626K | 1.4% | 17 |
|
|
2017
Q3 | $4.66M | Buy |
55,580
+2,439
| +5% | +$205K | 1.36% | 17 |
|
|
2017
Q2 | $4.44M | Buy |
53,141
+5,371
| +11% | +$449K | 1.41% | 14 |
|
|
2017
Q1 | $3.92M | Buy |
47,770
+5,745
| +14% | +$471K | 1.34% | 15 |
|
|
2016
Q4 | $3.26M | Buy |
42,025
+8,851
| +27% | +$687K | 1.39% | 14 |
|
|
2016
Q3 | $2.66M | Buy |
33,174
+3,291
| +11% | +$263K | 1.47% | 12 |
|
|
2016
Q2 | $2.56M | Buy |
29,883
+6,083
| +26% | +$522K | 1.57% | 11 |
|
|
2016
Q1 | $1.92M | Buy |
23,800
+19,405
| +442% | +$1.57M | 1.96% | 11 |
|
|
2015
Q4 | $314K | Buy |
+4,395
| New | +$314K | 0.35% | 98 |
|