Donaldson Capital 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 | $1.88M | Sell |
15,932
-2,303
| -13% | -$272K | 0.07% | 103 |
|
|
2025
Q1 | $2.22M | Buy |
18,235
+4,328
| +31% | +$528K | 0.08% | 101 |
|
|
2024
Q4 | $1.5M | Buy |
13,907
+9
| +0.1% | +$970 | 0.06% | 123 |
|
|
2024
Q3 | $1.6M | Sell |
13,898
-146
| -1% | -$16.8K | 0.06% | 116 |
|
|
2024
Q2 | $1.41M | Sell |
14,044
-479
| -3% | -$48K | 0.06% | 113 |
|
|
2024
Q1 | $1.4M | Sell |
14,523
-1
| -0% | -$97 | 0.06% | 112 |
|
|
2023
Q4 | $1.41M | Sell |
14,524
-276
| -2% | -$26.8K | 0.06% | 110 |
|
|
2023
Q3 | $1.31M | Buy |
14,800
+273
| +2% | +$24.1K | 0.06% | 103 |
|
|
2023
Q2 | $1.3M | Sell |
14,527
-7,259
| -33% | -$651K | 0.06% | 100 |
|
|
2023
Q1 | $2.1M | Sell |
21,786
-15,199
| -41% | -$1.47M | 0.1% | 85 |
|
|
2022
Q4 | $3.81M | Buy |
36,985
+24,956
| +207% | +$2.57M | 0.19% | 65 |
|
|
2022
Q3 | $1.12M | Buy |
12,029
+557
| +5% | +$51.8K | 0.06% | 99 |
|
|
2022
Q2 | $1.23M | Sell |
11,472
-3,288
| -22% | -$353K | 0.06% | 101 |
|
|
2022
Q1 | $1.65M | Buy |
14,760
+2,097
| +17% | +$234K | 0.08% | 97 |
|
|
2021
Q4 | $1.33M | Buy |
12,663
+1,149
| +10% | +$120K | 0.06% | 108 |
|
|
2021
Q3 | $1.12M | Sell |
11,514
-385
| -3% | -$37.6K | 0.06% | 106 |
|
|
2021
Q2 | $1.18M | Sell |
11,899
-1,044
| -8% | -$103K | 0.06% | 104 |
|
|
2021
Q1 | $1.25M | Sell |
12,943
-1,071
| -8% | -$103K | 0.07% | 100 |
|
|
2020
Q4 | $1.28M | Buy |
14,014
+108
| +0.8% | +$9.89K | 0.08% | 89 |
|
|
2020
Q3 | $1.23M | Sell |
13,906
-133
| -0.9% | -$11.8K | 0.08% | 84 |
|
|
2020
Q2 | $1.12M | Sell |
14,039
-307
| -2% | -$24.5K | 0.08% | 89 |
|
|
2020
Q1 | $1.16M | Buy |
14,346
+650
| +5% | +$52.6K | 0.1% | 85 |
|
|
2019
Q4 | $1.25M | Buy |
13,696
+2,619
| +24% | +$239K | 0.08% | 90 |
|
|
2019
Q3 | $1.06M | Buy |
11,077
+1,767
| +19% | +$169K | 0.08% | 91 |
|
|
2019
Q2 | $822K | Buy |
9,310
+1,089
| +13% | +$96.2K | 0.07% | 86 |
|
|
2019
Q1 | $740K | Sell |
8,221
-108
| -1% | -$9.72K | 0.07% | 88 |
|
|
2018
Q4 | $719K | Sell |
8,329
-43
| -0.5% | -$3.71K | 0.07% | 90 |
|
|
2018
Q3 | $670K | Sell |
8,372
-97
| -1% | -$7.76K | 0.06% | 101 |
|
|
2018
Q2 | $670K | Buy |
8,469
+90
| +1% | +$7.12K | 0.07% | 96 |
|
|
2018
Q1 | $649K | Sell |
8,379
-107
| -1% | -$8.29K | 0.06% | 100 |
|
|
2017
Q4 | $714K | Buy |
8,486
+291
| +4% | +$24.5K | 0.07% | 98 |
|
|
2017
Q3 | $688K | Sell |
8,195
-418
| -5% | -$35.1K | 0.07% | 96 |
|
|
2017
Q2 | $720K | Buy |
8,613
+200
| +2% | +$16.7K | 0.08% | 92 |
|
|
2017
Q1 | $690K | Buy |
8,413
+3,340
| +66% | +$274K | 0.08% | 93 |
|
|
2016
Q4 | $394K | Sell |
5,073
-4
| -0.1% | -$311 | 0.05% | 107 |
|
|
2016
Q3 | $406K | Buy |
5,077
+1,403
| +38% | +$112K | 0.05% | 99 |
|
|
2016
Q2 | $315K | Buy |
3,674
+161
| +5% | +$13.8K | 0.04% | 115 |
|
|
2016
Q1 | $283K | Hold |
3,513
| – | – | 0.04% | 121 |
|
|
2015
Q4 | $251K | Sell |
3,513
-210
| -6% | -$15K | 0.04% | 129 |
|
|
2015
Q3 | $268K | Sell |
3,723
-2,000
| -35% | -$144K | 0.04% | 118 |
|
|
2015
Q2 | $404K | Sell |
5,723
-212
| -4% | -$15K | 0.06% | 100 |
|
|
2015
Q1 | $456K | Buy |
5,935
+1,105
| +23% | +$84.9K | 0.06% | 97 |
|
|
2014
Q4 | $403K | Buy |
4,830
+1,518
| +46% | +$127K | 0.06% | 102 |
|
|
2014
Q3 | $248K | Hold |
3,312
| – | – | 0.04% | 117 |
|
|
2014
Q2 | $246K | Buy |
+3,312
| New | +$246K | 0.04% | 123 |
|
|
2014
Q1 | – | Sell |
-3,107
| Closed | -$214K | – | 116 |
|
|
2013
Q4 | $214K | Sell |
3,107
-945
| -23% | -$65.1K | 0.04% | 103 |
|
|
2013
Q3 | $271K | Sell |
4,052
-150
| -4% | -$10K | 0.06% | 85 |
|
|
2013
Q2 | $284K | Buy |
+4,202
| New | +$284K | 0.06% | 79 |
|