Dixon Hubard Feinour & Brown’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $3.4M | Sell |
31,733
-1,286
| -4% | -$141K | 0.4% | 75 |
|
|
2022
Q1 | $3.69M | Buy |
33,019
+1,011
| +3% | +$105K | 0.37% | 78 |
|
|
2021
Q4 | $3.36M | Buy |
32,008
+18,590
| +139% | +$1.88M | 0.32% | 80 |
|
|
2021
Q3 | $1.31M | Sell |
13,418
-2,049
| -13% | -$212K | 0.28% | 72 |
|
|
2021
Q2 | $1.53M | Sell |
15,467
-19,044
| -55% | -$1.91M | 0.32% | 68 |
|
|
2021
Q1 | $3.18M | Buy |
34,511
+15,720
| +84% | +$1.43M | 0.39% | 58 |
|
|
2020
Q4 | $1.66M | Hold |
18,791
| – | – | 0.43% | 46 |
|
|
2020
Q3 | $1.66M | Sell |
18,791
-1,532
| -8% | -$126K | 0.43% | 46 |
|
|
2020
Q2 | $1.72M | Sell |
20,323
-263
| -1% | -$22.2K | 0.45% | 44 |
|
|
2020
Q1 | $1.67M | Sell |
20,586
-658
| -3% | -$60.4K | 0.56% | 41 |
|
|
2019
Q4 | $1.94M | Sell |
21,244
-150
| -0.7% | -$13.8K | 0.5% | 49 |
|
|
2019
Q3 | $2.05M | Sell |
21,394
-100
| -0.5% | -$9.1K | 0.57% | 48 |
|
|
2019
Q2 | $1.9M | Sell |
21,494
-101
| -0.5% | -$8.93K | 0.54% | 50 |
|
|
2019
Q1 | $1.94M | Buy |
21,595
+609
| +3% | +$53.7K | 0.59% | 46 |
|
|
2018
Q4 | $1.81M | Buy |
20,986
+1,150
| +6% | +$97.9K | 0.67% | 43 |
|
|
2018
Q3 | $1.59M | Sell |
19,836
-258
| -1% | -$20.9K | 0.44% | 60 |
|
|
2018
Q2 | $1.59M | Sell |
20,094
-245
| -1% | -$18.8K | 0.46% | 60 |
|
|
2018
Q1 | $1.58M | Sell |
20,339
-237
| -1% | -$18.3K | 0.44% | 62 |
|
|
2017
Q4 | $1.73M | Buy |
20,576
+2,481
| +14% | +$217K | 0.47% | 61 |
|
|
2017
Q3 | $1.52M | Hold |
18,095
| – | – | 0.44% | 64 |
|
|
2017
Q2 | $1.51M | Sell |
18,095
-16
| -0.1% | -$1.34K | 0.44% | 67 |
|
|
2017
Q1 | $1.49M | Buy |
18,111
+345
| +2% | +$27.4K | 0.44% | 64 |
|
|
2016
Q4 | $1.38M | Buy |
17,766
+4,345
| +32% | +$333K | 0.44% | 67 |
|
|
2016
Q3 | $1.07M | Sell |
13,421
-762
| -5% | -$63.1K | 0.33% | 78 |
|
|
2016
Q2 | $1.22M | Buy |
14,183
+472
| +3% | +$37.7K | 0.39% | 70 |
|
|
2016
Q1 | $1.08M | Buy |
13,711
+834
| +6% | +$63.1K | 0.35% | 79 |
|
|
2015
Q4 | $919K | Sell |
12,877
-111
| -0.9% | -$7.8K | 0.29% | 85 |
|
|
2015
Q3 | $934K | Sell |
12,988
-582
| -4% | -$42.1K | 0.34% | 74 |
|
|
2015
Q2 | $958K | Sell |
13,570
-486
| -3% | -$36.7K | 0.3% | 84 |
|
|
2015
Q1 | $1.08M | Sell |
14,056
-739
| -5% | -$60K | 0.32% | 80 |
|
|
2014
Q4 | $1.24M | Sell |
14,795
-320
| -2% | -$25.8K | 0.38% | 68 |
|
|
2014
Q3 | $1.13M | Sell |
15,115
-659
| -4% | -$48.1K | 0.37% | 75 |
|
|
2014
Q2 | $1.17M | Buy |
15,774
+224
| +1% | +$16.1K | 0.38% | 70 |
|
|
2014
Q1 | $1.11M | Sell |
15,550
-2,240
| -13% | -$156K | 0.38% | 67 |
|
|
2013
Q4 | $1.23M | Sell |
17,790
-1,128
| -6% | -$78.9K | 0.45% | 58 |
|
|
2013
Q3 | $1.26M | Sell |
18,918
-451
| -2% | -$30.8K | 0.54% | 55 |
|
|
2013
Q2 | $1.31M | Buy |
+19,369
| New | +$1.37M | 0.58% | 53 |
|
Other funds holding DUK
Dixon Hubard Feinour & Brown's DUK Position: Q2 2022 in Review
Dixon Hubard Feinour & Brown reduced its Duke Energy (DUK) stake by 3.9% in Q2 2022, selling an estimated $141K and leaving 31,733 shares worth $3.4M. The position accounts for 0.4% of the portfolio, ranked #75.
Dixon Hubard Feinour & Brown first reported a position in DUK in Q2 2013 and has held it in 37 quarters since. The position peaked at $3.69M in Q1 2022. 1,807 funds tracked by Wall St. Rank hold DUK as of Q2 2022.
- Dixon Hubard Feinour & Brown held 31,733 shares of Duke Energy worth $3.4M as of Q2 2022.
- Dixon Hubard Feinour & Brown sold 1,286 Duke Energy shares in Q2 2022, an estimated $141K.
- Duke Energy made up 0.4% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #75 holding.
- Dixon Hubard Feinour & Brown first reported a position in Duke Energy in Q2 2013 and has held it in 37 quarters since.
- Dixon Hubard Feinour & Brown's Duke Energy position peaked at $3.69M in Q1 2022.
- 1,807 funds tracked by Wall St. Rank held Duke Energy as of Q2 2022.
Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.