Hamel Associates’s Duke Energy DUK Stock Holding History

Hamel Associates’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	$2.98M	Buy	25,214 +4,330	+21%	+$511K	1.01%	38
2025 Q1	$2.55M	Buy	20,884 +1,408	+7%	+$172K	0.87%	40
2024 Q4	$2.1M	Sell	19,476 -71	-0.4%	-$7.65K	0.68%	43
2024 Q3	$2.25M	Sell	19,547 -275	-1%	-$31.7K	0.69%	44
2024 Q2	$1.99M	Buy	19,822 +1,175	+6%	+$118K	0.63%	43
2024 Q1	$1.8M	Buy	18,647 +7,010	+60%	+$678K	0.58%	48
2023 Q4	$1.13M	Sell	11,637 -3,387	-23%	-$329K	0.4%	51
2023 Q3	$1.33M	Buy	15,024 +2,110	+16%	+$186K	0.48%	50
2023 Q2	$1.16M	Buy	12,914 +7,905	+158%	+$709K	0.41%	52
2023 Q1	$483K	Hold	5,009	–	–	0.17%	66
2022 Q4	$516K	Sell	5,009 -1,025	-17%	-$106K	0.18%	66
2022 Q3	$561K	Hold	6,034	–	–	0.22%	66
2022 Q2	$647K	Sell	6,034 -736	-11%	-$78.9K	0.26%	63
2022 Q1	$756K	Sell	6,770 -115	-2%	-$12.8K	0.27%	59
2021 Q4	$722K	Hold	6,885	–	–	0.26%	58
2021 Q3	$672K	Sell	6,885 -375	-5%	-$36.6K	0.26%	53
2021 Q2	$717K	Sell	7,260 -330	-4%	-$32.6K	0.27%	53
2021 Q1	$733K	Buy	7,590 +760	+11%	+$73.4K	0.28%	54
2020 Q4	$625K	Sell	6,830 -900	-12%	-$82.4K	0.26%	54
2020 Q3	$685K	Hold	7,730	–	–	0.3%	48
2020 Q2	$618K	Hold	7,730	–	–	0.3%	47
2020 Q1	$625K	Sell	7,730 -700	-8%	-$56.6K	0.33%	45
2019 Q4	$769K	Hold	8,430	–	–	0.32%	56
2019 Q3	$808K	Hold	8,430	–	–	0.35%	57
2019 Q2	$744K	Hold	8,430	–	–	0.33%	56
2019 Q1	$759K	Sell	8,430 -3,391	-29%	-$305K	0.34%	57
2018 Q4	$1.02M	Hold	11,821	–	–	0.51%	54
2018 Q3	$946K	Sell	11,821 -33	-0.3%	-$2.64K	0.41%	61
2018 Q2	$937K	Hold	11,854	–	–	0.43%	60
2018 Q1	$918	Sell	11,854 -3,014	-20%	-$233	0.06%	56
2017 Q4	$1.25M	Sell	14,868 -250	-2%	-$21K	0.59%	46
2017 Q3	$1.27M	Sell	15,118 -10,508	-41%	-$882K	0.62%	44
2017 Q2	$2.14M	Sell	25,626 -333	-1%	-$27.8K	1.08%	33
2017 Q1	$2.13M	Buy	25,959 +2,000	+8%	+$164K	1.08%	36
2016 Q4	$1.86M	Sell	23,959 -625	-3%	-$48.5K	0.96%	38
2016 Q3	$1.97M	Sell	24,584 -1,068	-4%	-$85.5K	1.04%	37
2016 Q2	$2.2M	Sell	25,652 -8,344	-25%	-$716K	1.14%	30
2016 Q1	$2.74M	Buy	33,996 +11,750	+53%	+$948K	1.46%	29
2015 Q4	$1.59M	Buy	22,246 +10,250	+85%	+$732K	1.01%	34
2015 Q3	$863K	Sell	11,996 -4,806	-29%	-$346K	0.61%	49
2015 Q2	$1.19M	Sell	16,802 -466	-3%	-$32.9K	0.78%	47
2015 Q1	$1.33M	Sell	17,268 -1,786	-9%	-$137K	0.87%	42
2014 Q4	$1.59M	Hold	19,054	–	–	1.03%	40
2014 Q3	$1.43M	Hold	19,054	–	–	0.95%	38
2014 Q2	$1.41M	Sell	19,054 -140	-0.7%	-$10.4K	0.93%	37
2014 Q1	$1.37M	Hold	19,194	–	–	0.95%	37
2013 Q4	$1.33M	Buy	+19,194	New	+$1.33M	0.93%	41