FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
10,649
-516
| -5% | -$60.9K | 0.14% | 78 |
|
|
2025
Q1 | $1.36M | Sell |
11,165
-295
| -3% | -$36K | 0.15% | 75 |
|
|
2024
Q4 | $1.23M | Sell |
11,460
-50
| -0.4% | -$5.39K | 0.13% | 77 |
|
|
2024
Q3 | $1.33M | Sell |
11,510
-1,216
| -10% | -$140K | 0.13% | 76 |
|
|
2024
Q2 | $1.28M | Sell |
12,726
-670
| -5% | -$67.2K | 0.13% | 75 |
|
|
2024
Q1 | $1.3M | Hold |
13,396
| – | – | 0.13% | 76 |
|
|
2023
Q4 | $1.3M | Sell |
13,396
-100
| -0.7% | -$9.7K | 0.14% | 76 |
|
|
2023
Q3 | $1.19M | Sell |
13,496
-439
| -3% | -$38.7K | 0.14% | 77 |
|
|
2023
Q2 | $1.25M | Buy |
13,935
+357
| +3% | +$32K | 0.14% | 79 |
|
|
2023
Q1 | $1.31M | Sell |
13,578
-1,047
| -7% | -$101K | 0.15% | 73 |
|
|
2022
Q4 | $1.56M | Buy |
14,625
+1,329
| +10% | +$142K | 0.19% | 68 |
|
|
2022
Q3 | $1.24M | Sell |
13,296
-50
| -0.4% | -$4.65K | 0.17% | 68 |
|
|
2022
Q2 | $1.43M | Sell |
13,346
-250
| -2% | -$26.8K | 0.19% | 67 |
|
|
2022
Q1 | $1.52M | Sell |
13,596
-575
| -4% | -$64.2K | 0.17% | 69 |
|
|
2021
Q4 | $1.49M | Sell |
14,171
-428
| -3% | -$44.9K | 0.16% | 73 |
|
|
2021
Q3 | $1.43M | Hold |
14,599
| – | – | 0.17% | 71 |
|
|
2021
Q2 | $1.44M | Sell |
14,599
-168
| -1% | -$16.6K | 0.17% | 71 |
|
|
2021
Q1 | $1.43M | Sell |
14,767
-900
| -6% | -$86.8K | 0.17% | 70 |
|
|
2020
Q4 | $1.43M | Sell |
15,667
-254
| -2% | -$23.2K | 0.19% | 64 |
|
|
2020
Q3 | $1.41M | Hold |
15,921
| – | – | 0.21% | 65 |
|
|
2020
Q2 | $1.27M | Sell |
15,921
-187
| -1% | -$14.9K | 0.21% | 66 |
|
|
2020
Q1 | $1.3M | Sell |
16,108
-469
| -3% | -$37.9K | 0.26% | 65 |
|
|
2019
Q4 | $1.51M | Sell |
16,577
-100
| -0.6% | -$9.12K | 0.22% | 66 |
|
|
2019
Q3 | $1.6M | Buy |
16,677
+430
| +3% | +$41.2K | 0.25% | 65 |
|
|
2019
Q2 | $1.43M | Sell |
16,247
-100
| -0.6% | -$8.83K | 0.21% | 66 |
|
|
2019
Q1 | $1.47M | Sell |
16,347
-50
| -0.3% | -$4.5K | 0.22% | 65 |
|
|
2018
Q4 | $1.42M | Sell |
16,397
-20
| -0.1% | -$1.73K | 0.23% | 64 |
|
|
2018
Q3 | $1.31M | Buy |
16,417
+1,220
| +8% | +$97.6K | 0.19% | 67 |
|
|
2018
Q2 | $1.2M | Buy |
15,197
+85
| +0.6% | +$6.72K | 0.18% | 70 |
|
|
2018
Q1 | $1.17M | Sell |
15,112
-583
| -4% | -$45.2K | 0.17% | 69 |
|
|
2017
Q4 | $1.32M | Sell |
15,695
-816
| -5% | -$68.6K | 0.18% | 67 |
|
|
2017
Q3 | $1.39M | Sell |
16,511
-50
| -0.3% | -$4.2K | 0.2% | 65 |
|
|
2017
Q2 | $1.38M | Hold |
16,561
| – | – | 0.21% | 65 |
|
|
2017
Q1 | $1.36M | Buy |
16,561
+45
| +0.3% | +$3.69K | 0.2% | 65 |
|
|
2016
Q4 | $1.41M | Hold |
16,516
| – | – | 0.23% | 69 |
|
|
2016
Q3 | $1.41M | Hold |
16,516
| – | – | 0.23% | 69 |
|
|
2016
Q2 | $1.42M | Buy |
16,516
+40
| +0.2% | +$3.43K | 0.24% | 67 |
|
|
2016
Q1 | $1.33M | Buy |
16,476
+483
| +3% | +$39K | 0.24% | 65 |
|
|
2015
Q4 | $1.14M | Hold |
15,993
| – | – | 0.2% | 73 |
|
|
2015
Q3 | $1.15M | Sell |
15,993
-897
| -5% | -$64.6K | 0.24% | 72 |
|
|
2015
Q2 | $1.19M | Sell |
16,890
-275
| -2% | -$19.4K | 0.22% | 73 |
|
|
2015
Q1 | $1.32M | Sell |
17,165
-1,049
| -6% | -$80.5K | 0.23% | 71 |
|
|
2014
Q4 | $1.52M | Buy |
18,214
+48
| +0.3% | +$4.01K | 0.26% | 65 |
|
|
2014
Q3 | $1.36M | Sell |
18,166
-779
| -4% | -$58.2K | 0.25% | 65 |
|
|
2014
Q2 | $1.41M | Buy |
18,945
+100
| +0.5% | +$7.42K | 0.26% | 65 |
|
|
2014
Q1 | $1.34M | Sell |
18,845
-149
| -0.8% | -$10.6K | 0.28% | 68 |
|
|
2013
Q4 | $1.31M | Hold |
18,994
| – | – | 0.23% | 72 |
|
|
2013
Q3 | $1.27M | Buy |
18,994
+314
| +2% | +$21K | 0.24% | 69 |
|
|
2013
Q2 | $1.26M | Buy |
+18,680
| New | +$1.26M | 0.26% | 65 |
|