Davis Investment Partners’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 | $2.33M | Buy |
19,598
+831
| +4% | +$98.8K | 0.83% | 18 |
|
|
2025
Q1 | $2.26M | Buy |
18,767
+11
| +0.1% | +$1.33K | 1% | 14 |
|
|
2024
Q4 | $1.99M | Buy |
18,756
+13
| +0.1% | +$1.38K | 0.84% | 18 |
|
|
2024
Q3 | $2.19M | Buy |
18,743
+12
| +0.1% | +$1.4K | 0.92% | 16 |
|
|
2024
Q2 | $1.97M | Sell |
18,731
-39
| -0.2% | -$4.11K | 0.81% | 17 |
|
|
2024
Q1 | $1.79M | Sell |
18,770
-616
| -3% | -$58.8K | 0.78% | 21 |
|
|
2023
Q4 | $1.91M | Buy |
19,386
+1,280
| +7% | +$126K | 0.92% | 16 |
|
|
2023
Q3 | $1.55M | Buy |
18,106
+231
| +1% | +$19.7K | 0.82% | 17 |
|
|
2023
Q2 | $1.67M | Buy |
17,875
+1,400
| +8% | +$130K | 0.79% | 19 |
|
|
2023
Q1 | $1.59M | Hold |
16,475
| – | – | 0.84% | 16 |
|
|
2022
Q4 | $1.65M | Buy |
+16,475
| New | +$1.65M | 0.83% | 17 |
|