GHAM
Gilman Hill Asset Management’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Hold |
1,895
| – | – | 0.04% | 209 |
|
|
2025
Q1 | $231K | Hold |
1,895
| – | – | 0.04% | 194 |
|
|
2024
Q4 | $204K | Hold |
1,895
| – | – | 0.04% | 206 |
|
|
2024
Q3 | $218K | Sell |
1,895
-750
| -28% | -$86.5K | 0.04% | 207 |
|
|
2024
Q2 | $265K | Hold |
2,645
| – | – | 0.05% | 178 |
|
|
2024
Q1 | $256K | Sell |
2,645
-100
| -4% | -$9.67K | 0.05% | 187 |
|
|
2023
Q4 | $266K | Sell |
2,745
-104
| -4% | -$10.1K | 0.05% | 176 |
|
|
2023
Q3 | $252K | Buy |
2,849
+138
| +5% | +$12.2K | 0.05% | 176 |
|
|
2023
Q2 | $243K | Sell |
2,711
-944
| -26% | -$84.7K | 0.05% | 187 |
|
|
2023
Q1 | $353K | Sell |
3,655
-124
| -3% | -$12K | 0.07% | 155 |
|
|
2022
Q4 | $389K | Sell |
3,779
-500
| -12% | -$51.5K | 0.08% | 151 |
|
|
2022
Q3 | $398K | Sell |
4,279
-259
| -6% | -$24.1K | 0.09% | 148 |
|
|
2022
Q2 | $487K | Sell |
4,538
-33,751
| -88% | -$3.62M | 0.1% | 138 |
|
|
2022
Q1 | $4.28M | Sell |
38,289
-2,486
| -6% | -$278K | 0.97% | 35 |
|
|
2021
Q4 | $4.28M | Buy |
40,775
+543
| +1% | +$57K | 0.95% | 33 |
|
|
2021
Q3 | $3.93M | Sell |
40,232
-58
| -0.1% | -$5.66K | 1% | 32 |
|
|
2021
Q2 | $3.98M | Sell |
40,290
-1,142
| -3% | -$113K | 1.02% | 31 |
|
|
2021
Q1 | $4M | Buy |
41,432
+650
| +2% | +$62.7K | 1.11% | 32 |
|
|
2020
Q4 | $3.73M | Sell |
40,782
-115
| -0.3% | -$10.5K | 1.22% | 30 |
|
|
2020
Q3 | $3.62M | Buy |
40,897
+1,848
| +5% | +$164K | 1.4% | 24 |
|
|
2020
Q2 | $3.12M | Sell |
39,049
-1,444
| -4% | -$115K | 1.24% | 27 |
|
|
2020
Q1 | $3.28M | Sell |
40,493
-4,152
| -9% | -$336K | 1.59% | 15 |
|
|
2019
Q4 | $4.07M | Sell |
44,645
-748
| -2% | -$68.2K | 1.33% | 30 |
|
|
2019
Q3 | $4.35M | Sell |
45,393
-1,453
| -3% | -$139K | 1.45% | 24 |
|
|
2019
Q2 | $4.13M | Sell |
46,846
-2,621
| -5% | -$231K | 1.39% | 31 |
|
|
2019
Q1 | $4.45M | Buy |
49,467
+962
| +2% | +$86.6K | 1.56% | 21 |
|
|
2018
Q4 | $4.19M | Sell |
48,505
-557
| -1% | -$48.1K | 1.76% | 15 |
|
|
2018
Q3 | $3.93M | Buy |
49,062
+1,738
| +4% | +$139K | 1.54% | 27 |
|
|
2018
Q2 | $3.74M | Sell |
47,324
-262
| -0.6% | -$20.7K | 1.53% | 26 |
|
|
2018
Q1 | $3.69M | Buy |
47,586
+656
| +1% | +$50.8K | 1.61% | 22 |
|
|
2017
Q4 | $3.95M | Sell |
46,930
-885
| -2% | -$74.4K | 1.61% | 24 |
|
|
2017
Q3 | $4.01M | Buy |
47,815
+1,071
| +2% | +$89.9K | 1.64% | 27 |
|
|
2017
Q2 | $3.91M | Sell |
46,744
-454
| -1% | -$37.9K | 1.69% | 23 |
|
|
2017
Q1 | $3.87M | Sell |
47,198
-15,169
| -24% | -$1.24M | 1.68% | 23 |
|
|
2016
Q4 | $4.84M | Buy |
62,367
+4,281
| +7% | +$332K | 1.79% | 20 |
|
|
2016
Q3 | $4.65M | Buy |
58,086
+2,409
| +4% | +$193K | 1.8% | 20 |
|
|
2016
Q2 | $4.78M | Buy |
55,677
+1,315
| +2% | +$113K | 1.96% | 16 |
|
|
2016
Q1 | $4.39M | Buy |
54,362
+1,416
| +3% | +$114K | 2% | 15 |
|
|
2015
Q4 | $3.78M | Buy |
52,946
+4,529
| +9% | +$323K | 1.82% | 21 |
|
|
2015
Q3 | $3.48M | Buy |
48,417
+2,422
| +5% | +$174K | 1.81% | 20 |
|
|
2015
Q2 | $3.25M | Buy |
45,995
+1,353
| +3% | +$95.5K | 1.54% | 25 |
|
|
2015
Q1 | $3.43M | Buy |
44,642
+2,605
| +6% | +$200K | 1.62% | 26 |
|
|
2014
Q4 | $3.51M | Buy |
42,037
+2,836
| +7% | +$237K | 1.78% | 21 |
|
|
2014
Q3 | $2.93M | Buy |
39,201
+2,185
| +6% | +$163K | 1.59% | 28 |
|
|
2014
Q2 | $2.75M | Buy |
37,016
+1,977
| +6% | +$147K | 1.42% | 35 |
|
|
2014
Q1 | $2.5M | Buy |
35,039
+4,830
| +16% | +$344K | 1.47% | 32 |
|
|
2013
Q4 | $2.09M | Buy |
30,209
+402
| +1% | +$27.7K | 1.37% | 34 |
|
|
2013
Q3 | $1.99M | Buy |
29,807
+2,013
| +7% | +$134K | 1.44% | 35 |
|
|
2013
Q2 | $1.88M | Buy |
+27,794
| New | +$1.88M | 1.37% | 33 |
|