Estabrook 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 | $6.94M | Buy |
58,789
+6,024
| +11% | +$711K | 1.07% | 27 |
|
|
2025
Q1 | $6.44M | Sell |
52,765
-476
| -0.9% | -$58.1K | 1.04% | 30 |
|
|
2024
Q4 | $5.74M | Sell |
53,241
-267
| -0.5% | -$28.8K | 0.88% | 33 |
|
|
2024
Q3 | $6.17M | Sell |
53,508
-227
| -0.4% | -$26.2K | 0.92% | 33 |
|
|
2024
Q2 | $5.39M | Sell |
53,735
-430
| -0.8% | -$43.1K | 0.83% | 34 |
|
|
2024
Q1 | $5.24M | Sell |
54,165
-479
| -0.9% | -$46.3K | 0.81% | 35 |
|
|
2023
Q4 | $5.3M | Sell |
54,644
-477
| -0.9% | -$46.3K | 0.87% | 33 |
|
|
2023
Q3 | $4.86M | Sell |
55,121
-1,004
| -2% | -$88.6K | 0.86% | 33 |
|
|
2023
Q2 | $5.04M | Sell |
56,125
-212
| -0.4% | -$19K | 0.84% | 32 |
|
|
2023
Q1 | $5.43M | Sell |
56,337
-478
| -0.8% | -$46.1K | 0.94% | 31 |
|
|
2022
Q4 | $5.85M | Sell |
56,815
-916
| -2% | -$94.3K | 1.01% | 31 |
|
|
2022
Q3 | $5.37M | Sell |
57,731
-217
| -0.4% | -$20.2K | 1% | 30 |
|
|
2022
Q2 | $6.21M | Sell |
57,948
-2,553
| -4% | -$274K | 1.07% | 29 |
|
|
2022
Q1 | $6.76M | Sell |
60,501
-3,319
| -5% | -$371K | 0.99% | 28 |
|
|
2021
Q4 | $6.69M | Sell |
63,820
-1,854
| -3% | -$194K | 0.95% | 30 |
|
|
2021
Q3 | $6.41M | Sell |
65,674
-1,863
| -3% | -$182K | 1.01% | 30 |
|
|
2021
Q2 | $6.67M | Sell |
67,537
-330
| -0.5% | -$32.6K | 1.01% | 29 |
|
|
2021
Q1 | $6.55M | Sell |
67,867
-762
| -1% | -$73.6K | 1.01% | 28 |
|
|
2020
Q4 | $6.28M | Sell |
68,629
-2,269
| -3% | -$208K | 1.04% | 26 |
|
|
2020
Q3 | $6.28M | Buy |
70,898
+2,295
| +3% | +$203K | 1.15% | 27 |
|
|
2020
Q2 | $5.48M | Sell |
68,603
-2,528
| -4% | -$202K | 1.04% | 31 |
|
|
2020
Q1 | $5.75M | Sell |
71,131
-3,578
| -5% | -$289K | 1.21% | 26 |
|
|
2019
Q4 | $6.81M | Sell |
74,709
-1,034
| -1% | -$94.3K | 1.02% | 32 |
|
|
2019
Q3 | $7.26M | Sell |
75,743
-2,712
| -3% | -$260K | 1.21% | 28 |
|
|
2019
Q2 | $6.92M | Sell |
78,455
-884
| -1% | -$78K | 1.13% | 28 |
|
|
2019
Q1 | $7.14M | Sell |
79,339
-736
| -0.9% | -$66.2K | 1.18% | 28 |
|
|
2018
Q4 | $6.91M | Sell |
80,075
-4,158
| -5% | -$359K | 1.28% | 27 |
|
|
2018
Q3 | $6.74M | Sell |
84,233
-2,726
| -3% | -$218K | 1.02% | 33 |
|
|
2018
Q2 | $6.88M | Sell |
86,959
-3,069
| -3% | -$243K | 1.08% | 32 |
|
|
2018
Q1 | $6.97M | Sell |
90,028
-2,006
| -2% | -$155K | 1.09% | 30 |
|
|
2017
Q4 | $7.74M | Sell |
92,034
-6,982
| -7% | -$587K | 1.17% | 31 |
|
|
2017
Q3 | $8.31M | Sell |
99,016
-2,248
| -2% | -$189K | 1.29% | 28 |
|
|
2017
Q2 | $8.46M | Sell |
101,264
-2,107
| -2% | -$176K | 1.35% | 28 |
|
|
2017
Q1 | $8.48M | Sell |
103,371
-3,166
| -3% | -$260K | 1.33% | 30 |
|
|
2016
Q4 | $8.27M | Sell |
106,537
-11,796
| -10% | -$916K | 1.3% | 31 |
|
|
2016
Q3 | $9.47M | Sell |
118,333
-3,597
| -3% | -$288K | 1.39% | 27 |
|
|
2016
Q2 | $10.5M | Buy |
121,930
+23,844
| +24% | +$2.05M | 1.57% | 24 |
|
|
2016
Q1 | $7.91M | Buy |
98,086
+1,947
| +2% | +$157K | 1.17% | 31 |
|
|
2015
Q4 | $6.86M | Buy |
96,139
+42,154
| +78% | +$3.01M | 0.99% | 35 |
|
|
2015
Q3 | $3.88M | Buy |
53,985
+543
| +1% | +$39.1K | 0.56% | 49 |
|
|
2015
Q2 | $3.77M | Sell |
53,442
-3,015
| -5% | -$213K | 0.47% | 54 |
|
|
2015
Q1 | $4.33M | Buy |
56,457
+382
| +0.7% | +$29.3K | 0.51% | 48 |
|
|
2014
Q4 | $4.68M | Sell |
56,075
-783
| -1% | -$65.4K | 0.52% | 45 |
|
|
2014
Q3 | $4.25M | Sell |
56,858
-1,799
| -3% | -$135K | 0.46% | 45 |
|
|
2014
Q2 | $4.35M | Sell |
58,657
-2,108
| -3% | -$156K | 0.45% | 47 |
|
|
2014
Q1 | $4.33M | Sell |
60,765
-1,346
| -2% | -$95.9K | 0.44% | 51 |
|
|
2013
Q4 | $4.29M | Sell |
62,111
-2,031
| -3% | -$140K | 0.44% | 51 |
|
|
2013
Q3 | $4.28M | Sell |
64,142
-674
| -1% | -$45K | 0.47% | 50 |
|
|
2013
Q2 | $4.38M | Buy |
+64,816
| New | +$4.38M | 0.46% | 49 |
|