Fulton Breakefield Broenniman’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 | $538K | Buy |
4,555
+420
| +10% | +$49.6K | 0.04% | 122 |
|
|
2025
Q1 | $504K | Sell |
4,135
-1,216
| -23% | -$148K | 0.04% | 113 |
|
|
2024
Q4 | $577K | Buy |
5,351
+936
| +21% | +$101K | 0.04% | 113 |
|
|
2024
Q3 | $509K | Sell |
4,415
-343
| -7% | -$39.5K | 0.04% | 114 |
|
|
2024
Q2 | $477K | Sell |
4,758
-32
| -0.7% | -$3.21K | 0.04% | 117 |
|
|
2024
Q1 | $463K | Sell |
4,790
-1,942
| -29% | -$188K | 0.04% | 116 |
|
|
2023
Q4 | $653K | Sell |
6,732
-944
| -12% | -$91.6K | 0.05% | 95 |
|
|
2023
Q3 | $678K | Sell |
7,676
-245
| -3% | -$21.6K | 0.06% | 100 |
|
|
2023
Q2 | $711K | Sell |
7,921
-624
| -7% | -$56K | 0.06% | 96 |
|
|
2023
Q1 | $824K | Sell |
8,545
-150
| -2% | -$14.5K | 0.07% | 98 |
|
|
2022
Q4 | $895K | Buy |
8,695
+618
| +8% | +$63.6K | 0.08% | 95 |
|
|
2022
Q3 | $751K | Buy |
8,077
+550
| +7% | +$51.1K | 0.07% | 96 |
|
|
2022
Q2 | $807K | Sell |
7,527
-509
| -6% | -$54.6K | 0.07% | 100 |
|
|
2022
Q1 | $897K | Sell |
8,036
-1,348
| -14% | -$150K | 0.08% | 89 |
|
|
2021
Q4 | $984K | Buy |
9,384
+1,357
| +17% | +$142K | 0.07% | 99 |
|
|
2021
Q3 | $783K | Buy |
8,027
+1,065
| +15% | +$104K | 0.07% | 90 |
|
|
2021
Q2 | $687K | Buy |
6,962
+955
| +16% | +$94.2K | 0.06% | 95 |
|
|
2021
Q1 | $580K | Buy |
6,007
+526
| +10% | +$50.8K | 0.05% | 100 |
|
|
2020
Q4 | $502K | Sell |
5,481
-464
| -8% | -$42.5K | 0.06% | 90 |
|
|
2020
Q3 | $526K | Sell |
5,945
-288
| -5% | -$25.5K | 0.06% | 99 |
|
|
2020
Q2 | $498K | Buy |
6,233
+102
| +2% | +$8.15K | 0.06% | 106 |
|
|
2020
Q1 | $496K | Buy |
6,131
+173
| +3% | +$14K | 0.07% | 93 |
|
|
2019
Q4 | $543K | Buy |
5,958
+84
| +1% | +$7.66K | 0.06% | 108 |
|
|
2019
Q3 | $563K | Buy |
+5,874
| New | +$563K | 0.07% | 101 |
|
|
2014
Q1 | – | Sell |
-10,179
| Closed | -$702K | – | 129 |
|
|
2013
Q4 | $702K | Sell |
10,179
-2,304
| -18% | -$159K | 0.19% | 114 |
|
|
2013
Q3 | $833K | Buy |
12,483
+2,252
| +22% | +$150K | 0.22% | 109 |
|
|
2013
Q2 | $691K | Buy |
+10,231
| New | +$691K | 0.2% | 116 |
|