First City 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 | $1.27M | Sell |
10,788
-65
| -0.6% | -$7.67K | 0.73% | 33 |
|
|
2025
Q1 | $1.32M | Sell |
10,853
-283
| -3% | -$34.5K | 0.79% | 30 |
|
|
2024
Q4 | $1.2M | Sell |
11,136
-128
| -1% | -$13.8K | 0.64% | 39 |
|
|
2024
Q3 | $1.3M | Sell |
11,264
-560
| -5% | -$64.6K | 0.67% | 34 |
|
|
2024
Q2 | $1.19M | Sell |
11,824
-461
| -4% | -$46.2K | 0.67% | 37 |
|
|
2024
Q1 | $1.19M | Sell |
12,285
-239
| -2% | -$23.1K | 0.66% | 39 |
|
|
2023
Q4 | $1.22M | Sell |
12,524
-376
| -3% | -$36.5K | 0.71% | 36 |
|
|
2023
Q3 | $1.14M | Sell |
12,900
-365
| -3% | -$32.2K | 0.71% | 40 |
|
|
2023
Q2 | $1.19M | Sell |
13,265
-784
| -6% | -$70.4K | 0.7% | 42 |
|
|
2023
Q1 | $1.39M | Buy |
14,049
+483
| +4% | +$47.8K | 0.81% | 36 |
|
|
2022
Q4 | $1.4M | Sell |
13,566
-1,222
| -8% | -$126K | 0.84% | 34 |
|
|
2022
Q3 | $1.38M | Sell |
14,788
-115
| -0.8% | -$10.7K | 0.91% | 32 |
|
|
2022
Q2 | $1.6M | Sell |
14,903
-1,035
| -6% | -$111K | 0.98% | 31 |
|
|
2022
Q1 | $1.78M | Buy |
15,938
+63
| +0.4% | +$7.04K | 0.98% | 30 |
|
|
2021
Q4 | $1.66M | Sell |
15,875
-517
| -3% | -$53.9K | 0.93% | 34 |
|
|
2021
Q3 | $1.6M | Sell |
16,392
-135
| -0.8% | -$13.2K | 0.9% | 34 |
|
|
2021
Q2 | $1.75M | Sell |
16,527
-15
| -0.1% | -$1.59K | 0.96% | 31 |
|
|
2021
Q1 | $1.67M | Buy |
16,542
+288
| +2% | +$29.1K | 0.97% | 32 |
|
|
2020
Q4 | $1.47M | Sell |
16,254
-16,042
| -50% | -$1.45M | 0.94% | 35 |
|
|
2020
Q3 | $2.99M | Buy |
32,296
+15,078
| +88% | +$1.4M | 1.11% | 30 |
|
|
2020
Q2 | $1.38M | Sell |
17,218
-346
| -2% | -$27.7K | 1.06% | 33 |
|
|
2020
Q1 | $1.42M | Sell |
17,564
-518
| -3% | -$41.9K | 1.39% | 25 |
|
|
2019
Q4 | $1.65M | Sell |
18,082
-378
| -2% | -$34.5K | 1.13% | 33 |
|
|
2019
Q3 | $1.77M | Sell |
18,460
-348
| -2% | -$33.4K | 1.29% | 24 |
|
|
2019
Q2 | $1.66M | Sell |
18,808
-118
| -0.6% | -$10.4K | 1.21% | 28 |
|
|
2019
Q1 | $1.7M | Hold |
18,926
| – | – | 1.22% | 23 |
|
|
2018
Q4 | $1.63M | Sell |
18,926
-158
| -0.8% | -$13.6K | 1.27% | 23 |
|
|
2018
Q3 | $1.53M | Hold |
19,084
| – | – | 1.02% | 35 |
|
|
2018
Q2 | $1.51M | Sell |
19,084
-547
| -3% | -$43.3K | 1.08% | 31 |
|
|
2018
Q1 | $1.52M | Sell |
19,631
-13
| -0.1% | -$1.01K | 1.14% | 30 |
|
|
2017
Q4 | $1.65M | Sell |
19,644
-736
| -4% | -$61.9K | 1.13% | 28 |
|
|
2017
Q3 | $1.71M | Sell |
20,380
-209
| -1% | -$17.5K | 1.2% | 28 |
|
|
2017
Q2 | $1.72M | Buy |
20,589
+78
| +0.4% | +$6.52K | 1.25% | 22 |
|
|
2017
Q1 | $1.68M | Buy |
20,511
+54
| +0.3% | +$4.43K | 1.24% | 24 |
|
|
2016
Q4 | $1.59M | Sell |
20,457
-569
| -3% | -$44.2K | 1.19% | 25 |
|
|
2016
Q3 | $1.68M | Sell |
21,026
-158
| -0.7% | -$12.6K | 1.29% | 22 |
|
|
2016
Q2 | $1.82M | Buy |
21,184
+8
| +0% | +$686 | 1.37% | 21 |
|
|
2016
Q1 | $1.71M | Sell |
21,176
-155
| -0.7% | -$12.5K | 1.17% | 19 |
|
|
2015
Q4 | $1.52M | Sell |
21,331
-325
| -2% | -$23.2K | 1.02% | 24 |
|
|
2015
Q3 | $1.56M | Buy |
+21,656
| New | +$1.56M | 1.14% | 20 |
|