Garner Asset Management Corp’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 | $424K | Sell |
3,594
-385
| -10% | -$45.4K | 0.2% | 115 |
|
|
2025
Q1 | $485K | Sell |
3,979
-189
| -5% | -$23.1K | 0.21% | 115 |
|
|
2024
Q4 | $449K | Sell |
4,168
-168
| -4% | -$18.1K | 0.2% | 114 |
|
|
2024
Q3 | $500K | Buy |
4,336
+52
| +1% | +$6K | 0.22% | 109 |
|
|
2024
Q2 | $429K | Buy |
4,284
+203
| +5% | +$20.3K | 0.2% | 115 |
|
|
2024
Q1 | $395K | Sell |
4,081
-180
| -4% | -$17.4K | 0.19% | 120 |
|
|
2023
Q4 | $397K | Sell |
4,261
-187
| -4% | -$17.4K | 0.19% | 108 |
|
|
2023
Q3 | $393K | Buy |
4,448
+119
| +3% | +$10.5K | 0.23% | 110 |
|
|
2023
Q2 | $389K | Sell |
4,329
-2,019
| -32% | -$181K | 0.22% | 114 |
|
|
2023
Q1 | $612K | Buy |
6,348
+63
| +1% | +$6.07K | 0.28% | 104 |
|
|
2022
Q4 | $647K | Buy |
6,285
+5
| +0.1% | +$515 | 0.31% | 100 |
|
|
2022
Q3 | $584K | Sell |
6,280
-2,767
| -31% | -$257K | 0.3% | 102 |
|
|
2022
Q2 | $970K | Buy |
9,047
+2,085
| +30% | +$224K | 0.41% | 81 |
|
|
2022
Q1 | $777K | Sell |
6,962
-5
| -0.1% | -$558 | 0.3% | 99 |
|
|
2021
Q4 | $731K | Sell |
6,967
-3
| -0% | -$315 | 0.3% | 102 |
|
|
2021
Q3 | $680K | Sell |
6,970
-32
| -0.5% | -$3.12K | 0.31% | 103 |
|
|
2021
Q2 | $691K | Hold |
7,002
| – | – | 0.32% | 97 |
|
|
2021
Q1 | $676K | Sell |
7,002
-190
| -3% | -$18.3K | 0.34% | 96 |
|
|
2020
Q4 | $659K | Buy |
7,192
+220
| +3% | +$20.2K | 0.36% | 92 |
|
|
2020
Q3 | $617K | Sell |
6,972
-285
| -4% | -$25.2K | 0.4% | 81 |
|
|
2020
Q2 | $580K | Sell |
7,257
-3
| -0% | -$240 | 0.43% | 74 |
|
|
2020
Q1 | $587K | Buy |
7,260
+770
| +12% | +$62.3K | 0.53% | 60 |
|
|
2019
Q4 | $592K | Buy |
6,490
+1
| +0% | +$91 | 0.41% | 79 |
|
|
2019
Q3 | $622K | Sell |
6,489
-1,436
| -18% | -$138K | 0.46% | 75 |
|
|
2019
Q2 | $699K | Sell |
7,925
-182
| -2% | -$16.1K | 0.54% | 64 |
|
|
2019
Q1 | $730K | Sell |
8,107
-266
| -3% | -$24K | 0.58% | 61 |
|
|
2018
Q4 | $723K | Sell |
8,373
-25
| -0.3% | -$2.16K | 0.64% | 59 |
|
|
2018
Q3 | $672K | Sell |
8,398
-49
| -0.6% | -$3.92K | 0.51% | 67 |
|
|
2018
Q2 | $668K | Buy |
8,447
+123
| +1% | +$9.73K | 0.52% | 66 |
|
|
2018
Q1 | $645K | Buy |
8,324
+1,134
| +16% | +$87.9K | 0.54% | 67 |
|
|
2017
Q4 | $605K | Hold |
7,190
| – | – | 0.51% | 70 |
|
|
2017
Q3 | $603K | Sell |
7,190
-200
| -3% | -$16.8K | 0.54% | 67 |
|
|
2017
Q2 | $618K | Buy |
+7,390
| New | +$618K | 0.58% | 65 |
|