Edgar Lomax Company’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 | $43.3M | Sell |
366,916
-5,925
| -2% | -$699K | 2.74% | 14 |
|
|
2025
Q1 | $45.5M | Buy |
372,841
+227,485
| +157% | +$27.7M | 2.84% | 13 |
|
|
2024
Q4 | $15.7M | Sell |
145,356
-2,825
| -2% | -$304K | 1.01% | 37 |
|
|
2024
Q3 | $17.1M | Sell |
148,181
-2,390
| -2% | -$276K | 1.04% | 39 |
|
|
2024
Q2 | $15.1M | Sell |
150,571
-2,520
| -2% | -$253K | 0.98% | 40 |
|
|
2024
Q1 | $14.8M | Sell |
153,091
-315,735
| -67% | -$30.5M | 0.92% | 42 |
|
|
2023
Q4 | $45.5M | Sell |
468,826
-8,565
| -2% | -$831K | 2.97% | 11 |
|
|
2023
Q3 | $42.1M | Sell |
477,391
-8,720
| -2% | -$770K | 2.87% | 13 |
|
|
2023
Q2 | $43.6M | Sell |
486,111
-7,090
| -1% | -$636K | 2.87% | 11 |
|
|
2023
Q1 | $47.6M | Buy |
493,201
+298,730
| +154% | +$28.8M | 3.06% | 11 |
|
|
2022
Q4 | $20M | Sell |
194,471
-1,935
| -1% | -$199K | 1.22% | 32 |
|
|
2022
Q3 | $18.3M | Sell |
196,406
-2,340
| -1% | -$218K | 1.26% | 30 |
|
|
2022
Q2 | $21.3M | Buy |
198,746
+5,645
| +3% | +$605K | 1.33% | 25 |
|
|
2022
Q1 | $21.6M | Sell |
193,101
-56,120
| -23% | -$6.27M | 1.27% | 29 |
|
|
2021
Q4 | $26.1M | Sell |
249,221
-2,370
| -0.9% | -$249K | 1.56% | 27 |
|
|
2021
Q3 | $24.6M | Sell |
251,591
-3,980
| -2% | -$388K | 1.58% | 27 |
|
|
2021
Q2 | $25.2M | Sell |
255,571
-11,325
| -4% | -$1.12M | 1.57% | 27 |
|
|
2021
Q1 | $25.8M | Sell |
266,896
-21,510
| -7% | -$2.08M | 1.61% | 26 |
|
|
2020
Q4 | $26.4M | Sell |
288,406
-5,600
| -2% | -$513K | 1.79% | 25 |
|
|
2020
Q3 | $26M | Buy |
294,006
+12,250
| +4% | +$1.08M | 2.01% | 21 |
|
|
2020
Q2 | $22.5M | Buy |
281,756
+6,250
| +2% | +$499K | 1.8% | 22 |
|
|
2020
Q1 | $22.3M | Buy |
275,506
+176,675
| +179% | +$14.3M | 1.98% | 19 |
|
|
2019
Q4 | $9.01M | Buy |
98,831
+700
| +0.7% | +$63.8K | 0.58% | 48 |
|
|
2019
Q3 | $9.41M | Sell |
98,131
-1,200
| -1% | -$115K | 0.63% | 46 |
|
|
2019
Q2 | $8.77M | Sell |
99,331
-1,500
| -1% | -$132K | 0.6% | 49 |
|
|
2019
Q1 | $9.08M | Sell |
100,831
-950
| -0.9% | -$85.5K | 0.62% | 50 |
|
|
2018
Q4 | $8.78M | Sell |
101,781
-1,700
| -2% | -$147K | 0.67% | 42 |
|
|
2018
Q3 | $8.28M | Sell |
103,481
-3,900
| -4% | -$312K | 0.56% | 52 |
|
|
2018
Q2 | $8.49M | Buy |
107,381
+700
| +0.7% | +$55.4K | 0.6% | 52 |
|
|
2018
Q1 | $8.27M | Sell |
106,681
-146,550
| -58% | -$11.4M | 0.59% | 53 |
|
|
2017
Q4 | $21.3M | Sell |
253,231
-8,115
| -3% | -$683K | 1.45% | 25 |
|
|
2017
Q3 | $21.9M | Sell |
261,346
-24,099
| -8% | -$2.02M | 1.55% | 22 |
|
|
2017
Q2 | $23.9M | Sell |
285,445
-8,875
| -3% | -$742K | 1.63% | 21 |
|
|
2017
Q1 | $24.1M | Buy |
294,320
+285,620
| +3,283% | +$23.4M | 1.62% | 22 |
|
|
2016
Q4 | $675K | Buy |
+8,700
| New | +$675K | 0.04% | 58 |
|