Guardian Investment Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,089
| Closed | -$441K | – | 58 |
|
|
2024
Q4 | $441K | Sell |
4,089
-260
| -6% | -$28K | 0.31% | 51 |
|
|
2024
Q3 | $501K | Sell |
4,349
-50
| -1% | -$5.77K | 0.43% | 51 |
|
|
2024
Q2 | $441K | Sell |
4,399
-1,050
| -19% | -$105K | 0.32% | 53 |
|
|
2024
Q1 | $527K | Sell |
5,449
-250
| -4% | -$24.2K | 0.42% | 52 |
|
|
2023
Q4 | $553K | Hold |
5,699
| – | – | 0.47% | 46 |
|
|
2023
Q3 | $503K | Hold |
5,699
| – | – | 0.46% | 46 |
|
|
2023
Q2 | $599K | Sell |
5,699
-14,226
| -71% | -$1.5M | 0.51% | 48 |
|
|
2023
Q1 | $1.92M | Buy |
19,925
+14,226
| +250% | +$1.37M | 1.44% | 27 |
|
|
2022
Q4 | $587K | Hold |
5,699
| – | – | 0.55% | 44 |
|
|
2022
Q3 | $530K | Sell |
5,699
-9,150
| -62% | -$851K | 0.54% | 46 |
|
|
2022
Q2 | $1.59M | Hold |
14,849
| – | – | 1.38% | 28 |
|
|
2022
Q1 | $1.66M | Hold |
14,849
| – | – | 1.29% | 30 |
|
|
2021
Q4 | $1.56M | Sell |
14,849
-300
| -2% | -$31.5K | 1.08% | 33 |
|
|
2021
Q3 | $1.48M | Sell |
15,149
-326
| -2% | -$31.8K | 1.09% | 32 |
|
|
2021
Q2 | $1.53M | Sell |
15,475
-4,450
| -22% | -$439K | 1.04% | 32 |
|
|
2021
Q1 | $1.92M | Sell |
19,925
-333
| -2% | -$32.1K | 1.37% | 27 |
|
|
2020
Q4 | $1.85M | Hold |
20,258
| – | – | 1.41% | 26 |
|
|
2020
Q3 | $1.8M | Sell |
20,258
-300
| -1% | -$26.6K | 1.57% | 26 |
|
|
2020
Q2 | $1.64M | Buy |
20,558
+3,536
| +21% | +$282K | 1.49% | 25 |
|
|
2020
Q1 | $1.38M | Sell |
17,022
-560
| -3% | -$45.3K | 1.41% | 27 |
|
|
2019
Q4 | $1.6M | Hold |
17,582
| – | – | 1.27% | 28 |
|
|
2019
Q3 | $1.69M | Hold |
17,582
| – | – | 1.5% | 24 |
|
|
2019
Q2 | $1.55M | Sell |
17,582
-500
| -3% | -$44.1K | 1.35% | 29 |
|
|
2019
Q1 | $1.63M | Sell |
18,082
-1,244
| -6% | -$112K | 1.41% | 30 |
|
|
2018
Q4 | $1.67M | Sell |
19,326
-172
| -0.9% | -$14.8K | 1.54% | 23 |
|
|
2018
Q3 | $1.56M | Hold |
19,498
| – | – | 1.37% | 28 |
|
|
2018
Q2 | $1.54M | Buy |
19,498
+201
| +1% | +$15.9K | 1.47% | 27 |
|
|
2018
Q1 | $1.5M | Sell |
19,297
-889
| -4% | -$68.9K | 1.59% | 24 |
|
|
2017
Q4 | $1.7M | Buy |
20,186
+300
| +2% | +$25.2K | 1.79% | 22 |
|
|
2017
Q3 | $1.67M | Sell |
19,886
-145
| -0.7% | -$12.2K | 1.84% | 21 |
|
|
2017
Q2 | $1.67M | Sell |
20,031
-1,666
| -8% | -$139K | 1.85% | 21 |
|
|
2017
Q1 | $1.78M | Buy |
21,697
+3,800
| +21% | +$312K | 1.94% | 22 |
|
|
2016
Q4 | $1.39M | Buy |
17,897
+200
| +1% | +$15.5K | 1.6% | 24 |
|
|
2016
Q3 | $1.52M | Hold |
17,697
| – | – | 1.69% | 20 |
|
|
2016
Q2 | $1.52M | Sell |
17,697
-283
| -2% | -$24.3K | 1.69% | 20 |
|
|
2016
Q1 | $1.45M | Sell |
17,980
-3,217
| -15% | -$259K | 1.66% | 23 |
|
|
2015
Q4 | $1.51M | Hold |
21,197
| – | – | 1.62% | 20 |
|
|
2015
Q3 | $1.5M | Buy |
+21,197
| New | +$1.5M | 1.66% | 20 |
|
|
2015
Q2 | – | Sell |
-19,000
| Closed | -$1.45M | – | 54 |
|
|
2015
Q1 | $1.45M | Hold |
19,000
| – | – | 1.62% | 23 |
|
|
2014
Q4 | $1.59M | Hold |
19,000
| – | – | 1.67% | 23 |
|
|
2014
Q3 | $1.35M | Hold |
19,000
| – | – | 1.57% | 23 |
|
|
2014
Q2 | $1.37M | Hold |
19,000
| – | – | 1.5% | 23 |
|
|
2014
Q1 | $1.35M | Hold |
19,000
| – | – | 1.57% | 22 |
|
|
2013
Q4 | $1.31M | Buy |
19,000
+3,000
| +19% | +$207K | 1.46% | 24 |
|
|
2013
Q3 | $1.07M | Buy |
16,000
+2,000
| +14% | +$134K | 1.45% | 26 |
|
|
2013
Q2 | $944K | Buy |
+14,000
| New | +$944K | 1.36% | 30 |
|