Edgewood 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	$744K	Hold	6,302	–	–	﹤0.01%	64
2025 Q1	$769K	Hold	6,302	–	–	﹤0.01%	67
2024 Q4	$679K	Hold	6,302	–	–	﹤0.01%	68
2024 Q3	$727K	Hold	6,302	–	–	﹤0.01%	63
2024 Q2	$632K	Hold	6,302	–	–	﹤0.01%	66
2024 Q1	$609K	Sell	6,302 -500	-7%	-$48.4K	﹤0.01%	64
2023 Q4	$660K	Hold	6,802	–	–	﹤0.01%	63
2023 Q3	$600K	Hold	6,802	–	–	﹤0.01%	62
2023 Q2	$610K	Buy	6,802 +1,334	+24%	+$120K	﹤0.01%	63
2023 Q1	$527K	Hold	5,468	–	–	﹤0.01%	68
2022 Q4	$563K	Hold	5,468	–	–	﹤0.01%	63
2022 Q3	$509K	Hold	5,468	–	–	﹤0.01%	63
2022 Q2	$586K	Hold	5,468	–	–	﹤0.01%	60
2022 Q1	$611K	Hold	5,468	–	–	﹤0.01%	66
2021 Q4	$574K	Sell	5,468 -166	-3%	-$17.4K	﹤0.01%	68
2021 Q3	$550K	Hold	5,634	–	–	﹤0.01%	66
2021 Q2	$556K	Hold	5,634	–	–	﹤0.01%	65
2021 Q1	$544K	Hold	5,634	–	–	﹤0.01%	67
2020 Q4	$516K	Hold	5,634	–	–	﹤0.01%	63
2020 Q3	$499K	Sell	5,634 -2,071	-27%	-$183K	﹤0.01%	60
2020 Q2	$616K	Hold	7,705	–	–	﹤0.01%	56
2020 Q1	$623K	Sell	7,705 -30	-0.4%	-$2.43K	﹤0.01%	55
2019 Q4	$706K	Buy	7,735 +5,564	+256%	+$508K	﹤0.01%	57
2019 Q3	$208K	Buy	+2,171	New	+$208K	﹤0.01%	62
2016 Q3	–	Sell	-2,378	Closed	-$204K	–	95
2016 Q2	$204K	Buy	+2,378	New	+$204K	﹤0.01%	77
2015 Q2	–	Sell	-2,944	Closed	-$226K	–	79
2015 Q1	$226K	Hold	2,944	–	–	﹤0.01%	72
2014 Q4	$246K	Hold	2,944	–	–	﹤0.01%	71
2014 Q3	$220K	Hold	2,944	–	–	﹤0.01%	74
2014 Q2	$218K	Hold	2,944	–	–	﹤0.01%	77
2014 Q1	$210K	Hold	2,944	–	–	﹤0.01%	79
2013 Q4	$203K	Buy	+2,944	New	+$203K	﹤0.01%	81
2013 Q3	–	Sell	-6,610	Closed	-$446K	–	89
2013 Q2	$446K	Buy	+6,610	New	+$446K	0.01%	55