Excalibur 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 | $1.42M | Sell |
11,996
-245
| -2% | -$28.9K | 0.53% | 54 |
|
|
2025
Q1 | $1.49M | Sell |
12,241
-106
| -0.9% | -$12.9K | 0.59% | 44 |
|
|
2024
Q4 | $1.33M | Sell |
12,347
-70
| -0.6% | -$7.54K | 0.53% | 55 |
|
|
2024
Q3 | $1.43M | Sell |
12,417
-54
| -0.4% | -$6.23K | 0.55% | 50 |
|
|
2024
Q2 | $1.25M | Buy |
12,471
+119
| +1% | +$11.9K | 0.51% | 52 |
|
|
2024
Q1 | $1.19M | Hold |
12,352
| – | – | 0.51% | 53 |
|
|
2023
Q4 | $1.2M | Buy |
12,352
+114
| +0.9% | +$11.1K | 0.56% | 46 |
|
|
2023
Q3 | $1.08M | Buy |
12,238
+1,361
| +13% | +$120K | 0.56% | 49 |
|
|
2023
Q2 | $976K | Sell |
10,877
-672
| -6% | -$60.3K | 0.5% | 56 |
|
|
2023
Q1 | $1.11M | Sell |
11,549
-30
| -0.3% | -$2.89K | 0.58% | 48 |
|
|
2022
Q4 | $1.19M | Buy |
11,579
+19
| +0.2% | +$1.96K | 0.62% | 43 |
|
|
2022
Q3 | $1.08M | Sell |
11,560
-866
| -7% | -$80.5K | 0.6% | 43 |
|
|
2022
Q2 | $1.33M | Sell |
12,426
-4,705
| -27% | -$504K | 0.69% | 40 |
|
|
2022
Q1 | $1.91M | Sell |
17,131
-2,541
| -13% | -$284K | 0.83% | 33 |
|
|
2021
Q4 | $2.06M | Buy |
19,672
+34
| +0.2% | +$3.57K | 0.83% | 31 |
|
|
2021
Q3 | $1.92M | Sell |
19,638
-135
| -0.7% | -$13.2K | 0.84% | 30 |
|
|
2021
Q2 | $1.95M | Sell |
19,773
-418
| -2% | -$41.3K | 0.88% | 30 |
|
|
2021
Q1 | $1.95M | Sell |
20,191
-584
| -3% | -$56.4K | 0.96% | 28 |
|
|
2020
Q4 | $1.9M | Buy |
20,775
+124
| +0.6% | +$11.4K | 1.02% | 24 |
|
|
2020
Q3 | $1.83M | Sell |
20,651
-1,644
| -7% | -$146K | 1.11% | 24 |
|
|
2020
Q2 | $1.78M | Buy |
22,295
+9,882
| +80% | +$789K | 1.19% | 23 |
|
|
2020
Q1 | $1M | Buy |
12,413
+5,456
| +78% | +$441K | 0.77% | 29 |
|
|
2019
Q4 | $635K | Buy |
+6,957
| New | +$635K | 0.42% | 52 |
|
|
2017
Q1 | – | Sell |
-2,775
| Closed | -$215K | – | 73 |
|
|
2016
Q4 | $215K | Hold |
2,775
| – | – | 0.2% | 63 |
|
|
2016
Q3 | $222K | Hold |
2,775
| – | – | 0.21% | 60 |
|
|
2016
Q2 | $238K | Hold |
2,775
| – | – | 0.2% | 61 |
|
|
2016
Q1 | $224K | Buy |
+2,775
| New | +$224K | 0.2% | 66 |
|
|
2015
Q1 | – | Sell |
-12,556
| Closed | -$1.05M | – | 65 |
|
|
2014
Q4 | $1.05M | Hold |
12,556
| – | – | 1.06% | 24 |
|
|
2014
Q3 | $939K | Sell |
12,556
-66
| -0.5% | -$4.94K | 0.97% | 24 |
|
|
2014
Q2 | $936K | Sell |
12,622
-116
| -0.9% | -$8.6K | 0.98% | 23 |
|
|
2014
Q1 | $907K | Sell |
12,738
-4,658
| -27% | -$332K | 0.99% | 22 |
|
|
2013
Q4 | $1.2M | Buy |
17,396
+168
| +1% | +$11.6K | 1.31% | 19 |
|
|
2013
Q3 | $1.15M | Buy |
17,228
+15
| +0.1% | +$1K | 1.35% | 20 |
|
|
2013
Q2 | $1.16M | Buy |
+17,213
| New | +$1.16M | 1.44% | 16 |
|