Edgemoor Investment Advisors’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,870
| Closed | -$201K | – | 166 |
|
|
2024
Q4 | $201K | Sell |
1,870
-464
| -20% | -$50K | 0.02% | 166 |
|
|
2024
Q3 | $269K | Sell |
2,334
-683
| -23% | -$78.8K | 0.02% | 146 |
|
|
2024
Q2 | $302K | Buy |
3,017
+543
| +22% | +$54.4K | 0.03% | 132 |
|
|
2024
Q1 | $239K | Hold |
2,474
| – | – | 0.02% | 151 |
|
|
2023
Q4 | $240K | Hold |
2,474
| – | – | 0.03% | 145 |
|
|
2023
Q3 | $218K | Hold |
2,474
| – | – | 0.03% | 150 |
|
|
2023
Q2 | $222K | Hold |
2,474
| – | – | 0.03% | 151 |
|
|
2023
Q1 | $239K | Buy |
+2,474
| New | +$239K | 0.03% | 142 |
|
|
2022
Q3 | – | Sell |
-2,204
| Closed | -$236K | – | 147 |
|
|
2022
Q2 | $236K | Buy |
2,204
+30
| +1% | +$3.21K | 0.03% | 141 |
|
|
2022
Q1 | $243K | Buy |
+2,174
| New | +$243K | 0.03% | 146 |
|
|
2021
Q3 | – | Sell |
-3,530
| Closed | -$348K | – | 141 |
|
|
2021
Q2 | $348K | Hold |
3,530
| – | – | 0.03% | 105 |
|
|
2021
Q1 | $341K | Buy |
3,530
+162
| +5% | +$15.6K | 0.03% | 101 |
|
|
2020
Q4 | $308K | Sell |
3,368
-174
| -5% | -$15.9K | 0.03% | 103 |
|
|
2020
Q3 | $314K | Hold |
3,542
| – | – | 0.04% | 106 |
|
|
2020
Q2 | $283K | Buy |
3,542
+100
| +3% | +$7.99K | 0.04% | 104 |
|
|
2020
Q1 | $278K | Buy |
3,442
+198
| +6% | +$16K | 0.05% | 97 |
|
|
2019
Q4 | $296K | Hold |
3,244
| – | – | 0.03% | 113 |
|
|
2019
Q3 | $311K | Hold |
3,244
| – | – | 0.04% | 110 |
|
|
2019
Q2 | $286K | Sell |
3,244
-100
| -3% | -$8.82K | 0.04% | 113 |
|
|
2019
Q1 | $301K | Sell |
3,344
-1
| -0% | -$90 | 0.04% | 112 |
|
|
2018
Q4 | $289K | Sell |
3,345
-130
| -4% | -$11.2K | 0.04% | 110 |
|
|
2018
Q3 | $278K | Sell |
3,475
-77,274
| -96% | -$6.18M | 0.03% | 114 |
|
|
2018
Q2 | $6.39M | Buy |
80,749
+667
| +0.8% | +$52.7K | 0.85% | 44 |
|
|
2018
Q1 | $6.2M | Buy |
80,082
+2,375
| +3% | +$184K | 0.83% | 44 |
|
|
2017
Q4 | $6.09M | Buy |
77,707
+1,310
| +2% | +$103K | 0.77% | 45 |
|
|
2017
Q3 | $6.41M | Buy |
76,397
+655
| +0.9% | +$55K | 0.87% | 44 |
|
|
2017
Q2 | $6.33M | Buy |
75,742
+11,036
| +17% | +$922K | 0.86% | 46 |
|
|
2017
Q1 | $5.31M | Buy |
64,706
+14,456
| +29% | +$1.19M | 0.75% | 48 |
|
|
2016
Q4 | $3.9M | Buy |
50,250
+19,303
| +62% | +$1.5M | 0.59% | 56 |
|
|
2016
Q3 | $2.48M | Sell |
30,947
-601
| -2% | -$48.1K | 0.38% | 65 |
|
|
2016
Q2 | $2.71M | Buy |
31,548
+15,129
| +92% | +$1.3M | 0.43% | 64 |
|
|
2016
Q1 | $1.32M | Buy |
+16,419
| New | +$1.32M | 0.21% | 78 |
|
|
2014
Q1 | – | Sell |
-37,906
| Closed | -$2.62M | – | 127 |
|
|
2013
Q4 | $2.62M | Sell |
37,906
-380
| -1% | -$26.2K | 0.41% | 65 |
|
|
2013
Q3 | $2.56M | Sell |
38,286
-141
| -0.4% | -$9.42K | 0.45% | 62 |
|
|
2013
Q2 | $2.59M | Buy |
+38,427
| New | +$2.59M | 0.46% | 60 |
|