Griffin Asset Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $412K | Buy |
3,144
+10
| +0.3% | +$1.25K | 0.05% | 166 |
|
|
2025
Q4 | $367K | Buy |
3,134
+462
| +17% | +$56.4K | 0.04% | 183 |
|
|
2025
Q3 | $331K | Buy |
2,672
+12
| +0.5% | +$1.46K | 0.04% | 175 |
|
|
2025
Q2 | $314K | Buy |
2,660
+12
| +0.5% | +$1.42K | 0.04% | 178 |
|
|
2025
Q1 | $323K | Buy |
2,648
+11
| +0.4% | +$1.25K | 0.04% | 171 |
|
|
2024
Q4 | $284K | Buy |
2,637
+13
| +0.5% | +$1.47K | 0.03% | 185 |
|
|
2024
Q3 | $303K | Buy |
2,624
+12
| +0.5% | +$1.34K | 0.03% | 180 |
|
|
2024
Q2 | $262K | Buy |
2,612
+13
| +0.5% | +$1.3K | 0.03% | 194 |
|
|
2024
Q1 | $251K | Buy |
+2,599
| New | +$247K | 0.03% | 205 |
|
|
2023
Q4 | – | Sell |
-2,403
| Closed | -$212K | – | 207 |
|
|
2023
Q3 | $212K | Sell |
2,403
-51
| -2% | -$4.68K | 0.03% | 192 |
|
|
2023
Q2 | $220K | Buy |
2,454
+14
| +0.6% | +$1.32K | 0.03% | 199 |
|
|
2023
Q1 | $235K | Buy |
2,440
+13
| +0.5% | +$1.28K | 0.03% | 201 |
|
|
2022
Q4 | $250K | Sell |
2,427
-381
| -14% | -$36.6K | 0.04% | 191 |
|
|
2022
Q3 | $261K | Buy |
2,808
+19
| +0.7% | +$2.04K | 0.04% | 178 |
|
|
2022
Q2 | $299K | Buy |
2,789
+419
| +18% | +$46.1K | 0.05% | 180 |
|
|
2022
Q1 | $265K | Buy |
2,370
+219
| +10% | +$22.7K | 0.03% | 203 |
|
|
2021
Q4 | $226K | Buy |
+2,151
| New | +$218K | 0.03% | 219 |
|
|
2019
Q3 | – | Sell |
-54,300
| Closed | -$4.79M | – | 299 |
|
|
2019
Q2 | $4.79M | Buy |
54,300
+11
| +0% | +$972 | 0.61% | 49 |
|
|
2019
Q1 | $4.89M | Buy |
54,289
+78
| +0.1% | +$6.88K | 0.69% | 45 |
|
|
2018
Q4 | $4.68M | Buy |
54,211
+75
| +0.1% | +$6.38K | 0.79% | 42 |
|
|
2018
Q3 | $4.33M | Buy |
54,136
+1,048
| +2% | +$84.7K | 0.64% | 50 |
|
|
2018
Q2 | $4.2M | Hold |
53,088
| – | – | 0.76% | 45 |
|
|
2018
Q1 | $4.11M | Hold |
53,088
| – | – | 0.75% | 47 |
|
|
2017
Q4 | $4.46M | Buy |
53,088
+55
| +0.1% | +$4.8K | 0.79% | 47 |
|
|
2017
Q3 | $4.45M | Hold |
53,033
| – | – | 0.8% | 44 |
|
|
2017
Q2 | $4.43M | Buy |
+53,033
| New | +$4.46M | 1.18% | 36 |
|
Other funds holding DUK
VCM
VPM
