CAM
Cypress Asset Management’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Hold |
1,908
| – | – | 0.05% | 108 |
|
|
2025
Q1 | $233K | Sell |
1,908
-267
| -12% | -$32.6K | 0.06% | 106 |
|
|
2024
Q4 | $234K | Buy |
2,175
+75
| +4% | +$8.08K | 0.06% | 104 |
|
|
2024
Q3 | $242K | Sell |
2,100
-75
| -3% | -$8.65K | 0.06% | 102 |
|
|
2024
Q2 | $218K | Sell |
2,175
-1,000
| -31% | -$100K | 0.06% | 102 |
|
|
2024
Q1 | $307K | Hold |
3,175
| – | – | 0.08% | 95 |
|
|
2023
Q4 | $308K | Hold |
3,175
| – | – | 0.09% | 97 |
|
|
2023
Q3 | $280K | Sell |
3,175
-1,610
| -34% | -$142K | 0.09% | 103 |
|
|
2023
Q2 | $429K | Sell |
4,785
-75
| -2% | -$6.73K | 0.14% | 96 |
|
|
2023
Q1 | $469K | Buy |
4,860
+650
| +15% | +$62.7K | 0.16% | 98 |
|
|
2022
Q4 | $434K | Sell |
4,210
-10
| -0.2% | -$1.03K | 0.16% | 99 |
|
|
2022
Q3 | $393K | Sell |
4,220
-50
| -1% | -$4.66K | 0.15% | 100 |
|
|
2022
Q2 | $458K | Hold |
4,270
| – | – | 0.16% | 97 |
|
|
2022
Q1 | $477K | Hold |
4,270
| – | – | 0.14% | 103 |
|
|
2021
Q4 | $448K | Sell |
4,270
-80
| -2% | -$8.39K | 0.11% | 111 |
|
|
2021
Q3 | $425K | Hold |
4,350
| – | – | 0.11% | 109 |
|
|
2021
Q2 | $429K | Buy |
4,350
+40
| +0.9% | +$3.95K | 0.11% | 110 |
|
|
2021
Q1 | $416K | Sell |
4,310
-60
| -1% | -$5.79K | 0.12% | 112 |
|
|
2020
Q4 | $400K | Buy |
+4,370
| New | +$400K | 0.11% | 116 |
|
|
2018
Q4 | – | Sell |
-3,225
| Closed | -$258K | – | 158 |
|
|
2018
Q3 | $258K | Sell |
3,225
-1,500
| -32% | -$120K | 0.08% | 159 |
|
|
2018
Q2 | $374K | Sell |
4,725
-291
| -6% | -$23K | 0.11% | 140 |
|
|
2018
Q1 | $389K | Sell |
5,016
-5,649
| -53% | -$438K | 0.11% | 130 |
|
|
2017
Q4 | $897K | Buy |
10,665
+231
| +2% | +$19.4K | 0.19% | 103 |
|
|
2017
Q3 | $876K | Sell |
10,434
-1,145
| -10% | -$96.1K | 0.19% | 103 |
|
|
2017
Q2 | $968K | Sell |
11,579
-422
| -4% | -$35.3K | 0.2% | 106 |
|
|
2017
Q1 | $984K | Sell |
12,001
-715
| -6% | -$58.6K | 0.19% | 111 |
|
|
2016
Q4 | $987K | Sell |
12,716
-30
| -0.2% | -$2.33K | 0.19% | 110 |
|
|
2016
Q3 | $1.02M | Buy |
12,746
+142
| +1% | +$11.4K | 0.2% | 108 |
|
|
2016
Q2 | $1.08M | Buy |
12,604
+1,684
| +15% | +$144K | 0.22% | 105 |
|
|
2016
Q1 | $881K | Buy |
10,920
+417
| +4% | +$33.6K | 0.18% | 110 |
|
|
2015
Q4 | $750K | Sell |
10,503
-73
| -0.7% | -$5.21K | 0.15% | 121 |
|
|
2015
Q3 | $761K | Hold |
10,576
| – | – | 0.16% | 119 |
|
|
2015
Q2 | $747K | Sell |
10,576
-2,400
| -18% | -$170K | 0.14% | 121 |
|
|
2015
Q1 | $996K | Sell |
12,976
-991
| -7% | -$76.1K | 0.19% | 106 |
|
|
2014
Q4 | $1.17M | Buy |
13,967
+1,625
| +13% | +$136K | 0.21% | 99 |
|
|
2014
Q3 | $923K | Sell |
12,342
-338
| -3% | -$25.3K | 0.17% | 110 |
|
|
2014
Q2 | $941K | Sell |
12,680
-1,607
| -11% | -$119K | 0.16% | 108 |
|
|
2014
Q1 | $1.02M | Sell |
14,287
-600
| -4% | -$42.8K | 0.18% | 108 |
|
|
2013
Q4 | $1.03M | Buy |
14,887
+3,700
| +33% | +$255K | 0.18% | 108 |
|
|
2013
Q3 | $747K | Sell |
11,187
-175
| -2% | -$11.7K | 0.14% | 115 |
|
|
2013
Q2 | $767K | Buy |
+11,362
| New | +$767K | 0.14% | 113 |
|