Guardian Capital’s Duke Energy DUK Stock Holding History

Guardian Capital’s Portfolio DUK Stock Details DUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.37M	Buy	28,566 +1,300	+5%	+$153K	0.12%	96
2025 Q1	$3.33M	Hold	27,266	–	–	0.13%	89
2024 Q4	$2.94M	Buy	27,266 +700	+3%	+$75.4K	0.11%	93
2024 Q3	$3.06M	Buy	26,566 +800	+3%	+$92.2K	0.11%	87
2024 Q2	$2.58M	Hold	25,766	–	–	0.1%	92
2024 Q1	$2.49M	Sell	25,766 -1,000	-4%	-$96.7K	0.09%	95
2023 Q4	$2.6M	Hold	26,766	–	–	0.09%	90
2023 Q3	$2.36M	Buy	26,766 +8,900	+50%	+$786K	0.09%	94
2023 Q2	$1.6M	Sell	17,866 -35,500	-67%	-$3.19M	0.05%	114
2023 Q1	$5.15M	Sell	53,366 -8,100	-13%	-$781K	0.16%	80
2022 Q4	$6.33M	Buy	61,466 +8,000	+15%	+$824K	0.21%	78
2022 Q3	$4.97M	Sell	53,466 -2,050	-4%	-$191K	0.17%	79
2022 Q2	$5.95M	Sell	55,516 -700	-1%	-$75K	0.18%	79
2022 Q1	$6.28M	Buy	56,216 +7,100	+14%	+$793K	0.12%	84
2021 Q4	$5.15M	Buy	49,116 +2,600	+6%	+$273K	0.1%	86
2021 Q3	$4.54M	Buy	46,516 +1,300	+3%	+$127K	0.09%	87
2021 Q2	$4.46M	Buy	45,216 +3,400	+8%	+$336K	0.09%	91
2021 Q1	$4.04M	Buy	41,816 +3,900	+10%	+$376K	0.07%	89
2020 Q4	$3.47M	Buy	37,916 +2,300	+6%	+$211K	0.08%	84
2020 Q3	$3.15M	Buy	35,616 +7,700	+28%	+$682K	0.08%	81
2020 Q2	$2.23M	Sell	27,916 -124,497	-82%	-$9.95M	0.06%	82
2020 Q1	$12.3M	Sell	152,413 -5,920	-4%	-$479K	0.37%	52
2019 Q4	$14.4M	Sell	158,333 -45,501	-22%	-$4.15M	0.3%	54
2019 Q3	$19.5M	Buy	203,834 +303	+0.1%	+$29K	0.39%	51
2019 Q2	$18M	Buy	203,531 +3,052	+2%	+$269K	0.35%	57
2019 Q1	$18M	Sell	200,479 -18,722	-9%	-$1.68M	0.33%	54
2018 Q4	$18.9M	Sell	219,201 -15,365	-7%	-$1.33M	0.4%	48
2018 Q3	$18.8M	Sell	234,566 -4,559	-2%	-$365K	0.31%	51
2018 Q2	$18.9M	Buy	239,125 +77,836	+48%	+$6.16M	0.32%	46
2018 Q1	$12.5M	Buy	161,289 +2,258	+1%	+$175K	0.22%	65
2017 Q4	$13.4M	Buy	159,031 +502	+0.3%	+$42.2K	0.2%	69
2017 Q3	$13.3M	Buy	158,529 +299	+0.2%	+$25.1K	0.2%	72
2017 Q2	$13.2M	Buy	158,230 +15,276	+11%	+$1.28M	0.21%	73
2017 Q1	$11.7M	Buy	142,954 +31,630	+28%	+$2.59M	0.18%	78
2016 Q4	$8.64M	Sell	111,324 -33,061	-23%	-$2.57M	0.13%	93
2016 Q3	$11.6M	Buy	144,385 +6,935	+5%	+$555K	0.18%	71
2016 Q2	$11.8M	Buy	137,450 +16,341	+13%	+$1.4M	0.19%	69
2016 Q1	$9.77M	Buy	121,109 +3,958	+3%	+$319K	0.16%	76
2015 Q4	$8.36M	Buy	117,151 +1,739	+2%	+$124K	0.16%	83
2015 Q3	$8.3M	Sell	115,412 -6,619	-5%	-$476K	0.16%	74
2015 Q2	$8.62M	Sell	122,031 -4,641	-4%	-$328K	0.15%	78
2015 Q1	$9.73M	Sell	126,672 -1,916	-1%	-$147K	0.17%	70
2014 Q4	$10.7M	Buy	128,588 +248	+0.2%	+$20.7K	0.17%	63
2014 Q3	$9.6M	Buy	128,340 +30,309	+31%	+$2.27M	0.14%	70
2014 Q2	$7.27M	Buy	98,031 +94,644	+2,794%	+$7.02M	0.11%	83
2014 Q1	$241K	Buy	+3,387	New	+$241K	﹤0.01%	193
2013 Q3	–	Sell	-64,402	Closed	-$4.35M	–	184
2013 Q2	$4.35M	Buy	+64,402	New	+$4.35M	0.08%	95