GCM
Gables Capital Management’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
10,054
-2,512
| -20% | -$296K | 0.56% | 46 |
|
|
2025
Q1 | $1.53M | Buy |
12,566
+50
| +0.4% | +$6.1K | 0.76% | 36 |
|
|
2024
Q4 | $1.35M | Sell |
12,516
-305
| -2% | -$32.9K | 0.65% | 38 |
|
|
2024
Q3 | $1.48M | Sell |
12,821
-16
| -0.1% | -$1.85K | 0.75% | 33 |
|
|
2024
Q2 | $1.29M | Buy |
12,837
+200
| +2% | +$20K | 0.67% | 35 |
|
|
2024
Q1 | $1.22M | Sell |
12,637
-325
| -3% | -$31.4K | 0.67% | 37 |
|
|
2023
Q4 | $1.26M | Buy |
12,962
+455
| +4% | +$44.2K | 0.78% | 35 |
|
|
2023
Q3 | $1.1M | Buy |
12,507
+365
| +3% | +$32.2K | 0.77% | 34 |
|
|
2023
Q2 | $1.09M | Buy |
12,142
+1,325
| +12% | +$119K | 0.71% | 38 |
|
|
2023
Q1 | $1.04M | Buy |
10,817
+115
| +1% | +$11.1K | 0.73% | 38 |
|
|
2022
Q4 | $1.1M | Sell |
10,702
-100
| -0.9% | -$10.3K | 0.8% | 36 |
|
|
2022
Q3 | $1.01M | Hold |
10,802
| – | – | 0.81% | 33 |
|
|
2022
Q2 | $1.16M | Hold |
10,802
| – | – | 0.87% | 33 |
|
|
2022
Q1 | $1.21M | Hold |
10,802
| – | – | 0.76% | 37 |
|
|
2021
Q4 | $1.13M | Hold |
10,802
| – | – | 0.67% | 40 |
|
|
2021
Q3 | $1.05M | Hold |
10,802
| – | – | 0.69% | 42 |
|
|
2021
Q2 | $1.07M | Sell |
10,802
-4,725
| -30% | -$466K | 0.73% | 43 |
|
|
2021
Q1 | $1.5M | Sell |
15,527
-43
| -0.3% | -$4.15K | 0.82% | 38 |
|
|
2020
Q4 | $1.43M | Hold |
15,570
| – | – | 0.83% | 35 |
|
|
2020
Q3 | $1.38M | Sell |
15,570
-1,200
| -7% | -$106K | 0.89% | 31 |
|
|
2020
Q2 | $1.34M | Buy |
16,770
+2,484
| +17% | +$198K | 0.93% | 32 |
|
|
2020
Q1 | $1.15M | Buy |
14,286
+2,665
| +23% | +$215K | 0.95% | 31 |
|
|
2019
Q4 | $1.06M | Buy |
11,621
+480
| +4% | +$43.8K | 0.71% | 43 |
|
|
2019
Q3 | $1.07M | Buy |
11,141
+1,460
| +15% | +$141K | 0.76% | 41 |
|
|
2019
Q2 | $857K | Sell |
9,681
-75
| -0.8% | -$6.64K | 0.7% | 43 |
|
|
2019
Q1 | $878K | Buy |
9,756
+242
| +3% | +$21.8K | 0.71% | 42 |
|
|
2018
Q4 | $821K | Sell |
9,514
-492
| -5% | -$42.5K | 0.72% | 42 |
|
|
2018
Q3 | $801K | Hold |
10,006
| – | – | 0.61% | 50 |
|
|
2018
Q2 | $783K | Buy |
10,006
+1,325
| +15% | +$104K | 0.64% | 49 |
|
|
2018
Q1 | $673K | Buy |
+8,681
| New | +$673K | 0.6% | 50 |
|