Gabelli Funds’s Duke Energy DUK Stock Holding History

Gabelli Funds’s Portfolio DUK Stock Details DUK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$37.8M	Sell	320,500 -6,500	-2%	-$767K	0.27%	91
2025 Q1	$39.9M	Sell	327,000 -1,800	-0.5%	-$220K	0.3%	80
2024 Q4	$35.4M	Sell	328,800 -3,200	-1%	-$345K	0.27%	93
2024 Q3	$38.3M	Sell	332,000 -600	-0.2%	-$69.2K	0.28%	95
2024 Q2	$33.3M	Sell	332,600 -12,900	-4%	-$1.29M	0.25%	106
2024 Q1	$33.4M	Sell	345,500 -9,100	-3%	-$880K	0.25%	105
2023 Q4	$34.4M	Sell	354,600 -13,238	-4%	-$1.28M	0.27%	101
2023 Q3	$32.5M	Sell	367,838 -62	-0%	-$5.47K	0.26%	105
2023 Q2	$33M	Hold	367,900	–	–	0.25%	106
2023 Q1	$35.5M	Hold	367,900	–	–	0.27%	103
2022 Q4	$37.9M	Hold	367,900	–	–	0.29%	85
2022 Q3	$34.2M	Hold	367,900	–	–	0.28%	90
2022 Q2	$39.4M	Sell	367,900 -1,000	-0.3%	-$107K	0.3%	81
2022 Q1	$41.2M	Sell	368,900 -1,500	-0.4%	-$167K	0.27%	97
2021 Q4	$38.9M	Buy	370,400 +1,000	+0.3%	+$105K	0.25%	110
2021 Q3	$36.1M	Hold	369,400	–	–	0.24%	115
2021 Q2	$36.5M	Hold	369,400	–	–	0.23%	114
2021 Q1	$35.7M	Sell	369,400 -1,000	-0.3%	-$96.5K	0.24%	115
2020 Q4	$33.9M	Sell	370,400 -3,000	-0.8%	-$275K	0.24%	118
2020 Q3	$33.1M	Hold	373,400	–	–	0.26%	110
2020 Q2	$29.8M	Sell	373,400 -2,000	-0.5%	-$160K	0.24%	116
2020 Q1	$30.4M	Buy	375,400 +1,400	+0.4%	+$113K	0.27%	102
2019 Q4	$34.1M	Hold	374,000	–	–	0.22%	127
2019 Q3	$35.9M	Hold	374,000	–	–	0.24%	117
2019 Q2	$33M	Hold	374,000	–	–	0.21%	134
2019 Q1	$33.7M	Hold	374,000	–	–	0.21%	136
2018 Q4	$32.3M	Sell	374,000 -7,000	-2%	-$604K	0.22%	126
2018 Q3	$30.5M	Hold	381,000	–	–	0.17%	180
2018 Q2	$30.1M	Sell	381,000 -1,000	-0.3%	-$79.1K	0.18%	168
2018 Q1	$29.6M	Sell	382,000 -1,000	-0.3%	-$77.5K	0.18%	172
2017 Q4	$32.2M	Hold	383,000	–	–	0.19%	161
2017 Q3	$32.1M	Sell	383,000 -4,000	-1%	-$336K	0.18%	163
2017 Q2	$32.3M	Sell	387,000 -1,000	-0.3%	-$83.6K	0.19%	158
2017 Q1	$31.8M	Sell	388,000 -2,000	-0.5%	-$164K	0.19%	172
2016 Q4	$30.3M	Hold	390,000	–	–	0.18%	178
2016 Q3	$31.2M	Sell	390,000 -3,000	-0.8%	-$240K	0.19%	167
2016 Q2	$33.7M	Sell	393,000 -2,000	-0.5%	-$172K	0.2%	158
2016 Q1	$31.9M	Sell	395,000 -62,000	-14%	-$5M	0.19%	156
2015 Q4	$32.6M	Sell	457,000 -24,000	-5%	-$1.71M	0.2%	150
2015 Q3	$34.6M	Sell	481,000 -46,000	-9%	-$3.31M	0.21%	141
2015 Q2	$37.2M	Sell	527,000 -32,000	-6%	-$2.26M	0.19%	158
2015 Q1	$42.9M	Sell	559,000 -139,000	-20%	-$10.7M	0.22%	140
2014 Q4	$58.3M	Sell	698,000 -46,400	-6%	-$3.88M	0.28%	110
2014 Q3	$55.7M	Sell	744,400 -6,000	-0.8%	-$449K	0.28%	106
2014 Q2	$55.7M	Sell	750,400 -17,000	-2%	-$1.26M	0.28%	109
2014 Q1	$54.7M	Sell	767,400 -11,000	-1%	-$783K	0.28%	101
2013 Q4	$53.7M	Sell	778,400 -38,000	-5%	-$2.62M	0.29%	107
2013 Q3	$54.5M	Sell	816,400 -44,601	-5%	-$2.98M	0.31%	99
2013 Q2	$58.1M	Buy	+861,001	New	+$58.1M	0.35%	74