Guggenheim Capital’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 | $34M | Buy |
288,524
+1,897
| +0.7% | +$224K | 0.27% | 73 |
|
|
2025
Q1 | $35M | Buy |
286,627
+29,289
| +11% | +$3.57M | 0.32% | 67 |
|
|
2024
Q4 | $27.7M | Sell |
257,338
-25,842
| -9% | -$2.78M | 0.22% | 84 |
|
|
2024
Q3 | $32.7M | Buy |
283,180
+28,910
| +11% | +$3.33M | 0.23% | 78 |
|
|
2024
Q2 | $25.5M | Buy |
254,270
+44,595
| +21% | +$4.47M | 0.18% | 97 |
|
|
2024
Q1 | $20.3M | Buy |
209,675
+774
| +0.4% | +$74.9K | 0.14% | 140 |
|
|
2023
Q4 | $20.3M | Buy |
208,901
+2,729
| +1% | +$265K | 0.15% | 129 |
|
|
2023
Q3 | $18.2M | Buy |
206,172
+14,793
| +8% | +$1.31M | 0.16% | 128 |
|
|
2023
Q2 | $17.2M | Buy |
191,379
+22,100
| +13% | +$1.98M | 0.13% | 149 |
|
|
2023
Q1 | $16.3M | Sell |
169,279
-21,964
| -11% | -$2.12M | 0.14% | 155 |
|
|
2022
Q4 | $19.7M | Sell |
191,243
-19,882
| -9% | -$2.05M | 0.17% | 127 |
|
|
2022
Q3 | $19.6M | Buy |
211,125
+35,832
| +20% | +$3.33M | 0.18% | 121 |
|
|
2022
Q2 | $18.8M | Sell |
175,293
-109,255
| -38% | -$11.7M | 0.15% | 155 |
|
|
2022
Q1 | $31.8M | Buy |
284,548
+84,509
| +42% | +$9.44M | 0.19% | 98 |
|
|
2021
Q4 | $21M | Buy |
200,039
+14,943
| +8% | +$1.57M | 0.11% | 196 |
|
|
2021
Q3 | $18.1M | Sell |
185,096
-15,271
| -8% | -$1.49M | 0.11% | 200 |
|
|
2021
Q2 | $19.8M | Sell |
200,367
-24,456
| -11% | -$2.41M | 0.12% | 185 |
|
|
2021
Q1 | $21.7M | Sell |
224,823
-5,829
| -3% | -$563K | 0.14% | 144 |
|
|
2020
Q4 | $21.1M | Sell |
230,652
-27,534
| -11% | -$2.52M | 0.13% | 128 |
|
|
2020
Q3 | $22.9M | Buy |
258,186
+3,317
| +1% | +$294K | 0.17% | 107 |
|
|
2020
Q2 | $20.4M | Buy |
254,869
+15,038
| +6% | +$1.2M | 0.16% | 116 |
|
|
2020
Q1 | $19.4M | Sell |
239,831
-36,473
| -13% | -$2.95M | 0.2% | 104 |
|
|
2019
Q4 | $25.2M | Sell |
276,304
-6,684
| -2% | -$610K | 0.19% | 104 |
|
|
2019
Q3 | $27.1M | Sell |
282,988
-13,516
| -5% | -$1.3M | 0.22% | 94 |
|
|
2019
Q2 | $26.2M | Buy |
296,504
+3,314
| +1% | +$292K | 0.21% | 84 |
|
|
2019
Q1 | $26.4M | Buy |
293,190
+21,118
| +8% | +$1.9M | 0.22% | 82 |
|
|
2018
Q4 | $23.5M | Buy |
272,072
+11,545
| +4% | +$996K | 0.2% | 80 |
|
|
2018
Q3 | $20.8M | Buy |
260,527
+11,213
| +4% | +$897K | 0.14% | 129 |
|
|
2018
Q2 | $19.7M | Sell |
249,314
-436,758
| -64% | -$34.5M | 0.13% | 140 |
|
|
2018
Q1 | $53.2M | Sell |
686,072
-31,239
| -4% | -$2.42M | 0.13% | 260 |
|
|
2017
Q4 | $60.3M | Buy |
717,311
+25,435
| +4% | +$2.14M | 0.14% | 223 |
|
|
2017
Q3 | $58.1M | Sell |
691,876
-50,334
| -7% | -$4.22M | 0.14% | 208 |
|
|
2017
Q2 | $62M | Sell |
742,210
-11,722
| -2% | -$980K | 0.16% | 165 |
|
|
2017
Q1 | $61.8M | Sell |
753,932
-73,873
| -9% | -$6.06M | 0.17% | 153 |
|
|
2016
Q4 | $64.3M | Buy |
827,805
+129,060
| +18% | +$10M | 0.18% | 104 |
|
|
2016
Q3 | $55.9M | Sell |
698,745
-76,253
| -10% | -$6.1M | 0.17% | 123 |
|
|
2016
Q2 | $66.5M | Buy |
774,998
+102,751
| +15% | +$8.81M | 0.21% | 78 |
|
|
2016
Q1 | $54.2M | Sell |
672,247
-82,523
| -11% | -$6.66M | 0.17% | 125 |
|
|
2015
Q4 | $53.9M | Buy |
754,770
+157,129
| +26% | +$11.2M | 0.16% | 155 |
|
|
2015
Q3 | $43M | Sell |
597,641
-13,849
| -2% | -$996K | 0.13% | 210 |
|
|
2015
Q2 | $43.2M | Sell |
611,490
-46,631
| -7% | -$3.29M | 0.11% | 312 |
|
|
2015
Q1 | $50.5M | Sell |
658,121
-133,820
| -17% | -$10.3M | 0.12% | 236 |
|
|
2014
Q4 | $66.2M | Buy |
791,941
+155,852
| +25% | +$13M | 0.17% | 118 |
|
|
2014
Q3 | $47.6M | Sell |
636,089
-11,941
| -2% | -$893K | 0.11% | 223 |
|
|
2014
Q2 | $48.1M | Buy |
648,030
+142,785
| +28% | +$10.6M | 0.12% | 214 |
|
|
2014
Q1 | $36M | Sell |
505,245
-88,325
| -15% | -$6.29M | 0.1% | 282 |
|
|
2013
Q4 | $41M | Buy |
593,570
+119,810
| +25% | +$8.27M | 0.12% | 194 |
|
|
2013
Q3 | $31.6M | Buy |
473,760
+54,540
| +13% | +$3.64M | 0.11% | 208 |
|
|
2013
Q2 | $28.3M | Buy |
+419,220
| New | +$28.3M | 0.12% | 184 |
|