Doheny Asset Management’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 | $537K | Hold |
4,553
| – | – | 0.38% | 47 |
|
|
2025
Q1 | $555K | Hold |
4,553
| – | – | 0.43% | 45 |
|
|
2024
Q4 | $491K | Sell |
4,553
-2,492
| -35% | -$269K | 0.37% | 46 |
|
|
2024
Q3 | $812K | Hold |
7,045
| – | – | 0.55% | 42 |
|
|
2024
Q2 | $706K | Sell |
7,045
-11
| -0.2% | -$1.1K | 0.5% | 45 |
|
|
2024
Q1 | $682K | Buy |
7,056
+11
| +0.2% | +$1.06K | 0.56% | 42 |
|
|
2023
Q4 | $684K | Sell |
7,045
-841
| -11% | -$81.7K | 0.67% | 43 |
|
|
2023
Q3 | $696K | Hold |
7,886
| – | – | 0.67% | 41 |
|
|
2023
Q2 | $708K | Sell |
7,886
-100
| -1% | -$8.98K | 0.61% | 44 |
|
|
2023
Q1 | $770K | Buy |
7,986
+2,000
| +33% | +$193K | 0.69% | 42 |
|
|
2022
Q4 | $616K | Sell |
5,986
-2,000
| -25% | -$206K | 0.71% | 41 |
|
|
2022
Q3 | $743K | Buy |
+7,986
| New | +$743K | 0.74% | 41 |
|
|
2022
Q1 | $936K | Sell |
8,386
-133
| -2% | -$14.8K | 0.68% | 46 |
|
|
2021
Q4 | $894K | Sell |
8,519
-400
| -4% | -$42K | 0.63% | 46 |
|
|
2021
Q3 | $870K | Hold |
8,919
| – | – | 0.62% | 53 |
|
|
2021
Q2 | $880K | Hold |
8,919
| – | – | 0.57% | 55 |
|
|
2021
Q1 | $861K | Sell |
8,919
-400
| -4% | -$38.6K | 0.58% | 53 |
|
|
2020
Q4 | $853K | Hold |
9,319
| – | – | 0.59% | 46 |
|
|
2020
Q3 | $825K | Sell |
9,319
-754
| -7% | -$66.8K | 0.68% | 44 |
|
|
2020
Q2 | $805K | Buy |
10,073
+1,000
| +11% | +$79.9K | 0.76% | 42 |
|
|
2020
Q1 | $828K | Hold |
9,073
| – | – | 0.66% | 51 |
|
|
2019
Q4 | $828K | Hold |
9,073
| – | – | 0.66% | 51 |
|
|
2019
Q3 | $870K | Sell |
9,073
-366
| -4% | -$35.1K | 0.76% | 46 |
|
|
2019
Q2 | $833K | Sell |
9,439
-277
| -3% | -$24.4K | 0.7% | 47 |
|
|
2019
Q1 | $874K | Hold |
9,716
| – | – | 0.74% | 43 |
|
|
2018
Q4 | $838K | Sell |
9,716
-850
| -8% | -$73.3K | 0.61% | 45 |
|
|
2018
Q3 | $845K | Hold |
10,566
| – | – | 0.44% | 57 |
|
|
2018
Q2 | $836K | Sell |
10,566
-333
| -3% | -$26.3K | 0.45% | 56 |
|
|
2018
Q1 | $844K | Sell |
10,899
-3,552
| -25% | -$275K | 0.44% | 56 |
|
|
2017
Q4 | $1.22M | Hold |
14,451
| – | – | 0.57% | 50 |
|
|
2017
Q3 | $1.21M | Hold |
14,451
| – | – | 0.56% | 50 |
|
|
2017
Q2 | $1.21M | Sell |
14,451
-500
| -3% | -$41.8K | 0.57% | 46 |
|
|
2017
Q1 | $1.23M | Hold |
14,951
| – | – | 0.55% | 44 |
|
|
2016
Q4 | $1.16M | Buy |
14,951
+176
| +1% | +$13.7K | 0.56% | 47 |
|
|
2016
Q3 | $1.18M | Hold |
14,775
| – | – | 0.61% | 46 |
|
|
2016
Q2 | $1.27M | Hold |
14,775
| – | – | 0.64% | 46 |
|
|
2016
Q1 | $1.19M | Hold |
14,775
| – | – | 0.61% | 45 |
|
|
2015
Q4 | $1.06M | Sell |
14,775
-1,432
| -9% | -$102K | 0.52% | 51 |
|
|
2015
Q3 | $1.17M | Sell |
16,207
-100
| -0.6% | -$7.19K | 0.6% | 49 |
|
|
2015
Q2 | $1.15M | Hold |
16,307
| – | – | 0.52% | 57 |
|
|
2015
Q1 | $1.25M | Sell |
16,307
-299
| -2% | -$23K | 0.58% | 51 |
|
|
2014
Q4 | $1.39M | Hold |
16,606
| – | – | 0.66% | 47 |
|
|
2014
Q3 | $1.24M | Sell |
16,606
-866
| -5% | -$64.8K | 0.62% | 48 |
|
|
2014
Q2 | $1.3M | Sell |
17,472
-790
| -4% | -$58.6K | 0.61% | 50 |
|
|
2014
Q1 | $1.3M | Sell |
18,262
-833
| -4% | -$59.3K | 0.67% | 47 |
|
|
2013
Q4 | $1.32M | Sell |
19,095
-833
| -4% | -$57.5K | 0.69% | 48 |
|
|
2013
Q3 | $1.33M | Sell |
19,928
-10,166
| -34% | -$679K | 0.73% | 48 |
|
|
2013
Q2 | $2.03M | Buy |
+30,094
| New | +$2.03M | 1.16% | 34 |
|