Hayek Kallen 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
Q2 | $1.23M | Buy |
10,462
+413
| +4% | +$48.7K | 0.42% | 47 |
|
|
2025
Q1 | $1.23M | Sell |
10,049
-297
| -3% | -$36.2K | 0.45% | 45 |
|
|
2024
Q4 | $1.12M | Buy |
10,346
+601
| +6% | +$64.8K | 0.41% | 49 |
|
|
2024
Q3 | $1.12M | Buy |
9,745
+54
| +0.6% | +$6.23K | 0.4% | 49 |
|
|
2024
Q2 | $971K | Buy |
9,691
+17
| +0.2% | +$1.7K | 0.36% | 51 |
|
|
2024
Q1 | $936K | Sell |
9,674
-22
| -0.2% | -$2.13K | 0.36% | 50 |
|
|
2023
Q4 | $941K | Sell |
9,696
-221
| -2% | -$21.4K | 0.39% | 47 |
|
|
2023
Q3 | $875K | Buy |
9,917
+19
| +0.2% | +$1.68K | 0.39% | 49 |
|
|
2023
Q2 | $888K | Sell |
9,898
-2
| -0% | -$179 | 0.38% | 46 |
|
|
2023
Q1 | $955K | Buy |
9,900
+18
| +0.2% | +$1.74K | 0.43% | 48 |
|
|
2022
Q4 | $1.02M | Sell |
9,882
-245
| -2% | -$25.2K | 0.47% | 47 |
|
|
2022
Q3 | $942K | Buy |
10,127
+15
| +0.1% | +$1.4K | 0.44% | 48 |
|
|
2022
Q2 | $1.08M | Buy |
10,112
+17
| +0.2% | +$1.82K | 0.47% | 48 |
|
|
2022
Q1 | $1.13M | Buy |
10,095
+35
| +0.3% | +$3.91K | 0.42% | 51 |
|
|
2021
Q4 | $1.06M | Buy |
10,060
+3,291
| +49% | +$345K | 0.38% | 52 |
|
|
2021
Q3 | $661K | Buy |
6,769
+16
| +0.2% | +$1.56K | 0.3% | 52 |
|
|
2021
Q2 | $667K | Sell |
6,753
-24
| -0.4% | -$2.37K | 0.28% | 56 |
|
|
2021
Q1 | $654K | Buy |
6,777
+17
| +0.3% | +$1.64K | 0.29% | 54 |
|
|
2020
Q4 | $619K | Buy |
6,760
+243
| +4% | +$22.3K | 0.3% | 52 |
|
|
2020
Q3 | $577K | Buy |
6,517
+506
| +8% | +$44.8K | 0.32% | 48 |
|
|
2020
Q2 | $480K | Sell |
6,011
-65
| -1% | -$5.19K | 0.27% | 54 |
|
|
2020
Q1 | $491K | Sell |
6,076
-50
| -0.8% | -$4.04K | 0.33% | 50 |
|
|
2019
Q4 | $559K | Buy |
6,126
+11
| +0.2% | +$1K | 0.32% | 50 |
|
|
2019
Q3 | $586K | Buy |
6,115
+2,120
| +53% | +$203K | 0.37% | 50 |
|
|
2019
Q2 | $353K | Buy |
3,995
+146
| +4% | +$12.9K | 0.22% | 54 |
|
|
2019
Q1 | $346K | Sell |
3,849
-146
| -4% | -$13.1K | 0.22% | 54 |
|
|
2018
Q4 | $345K | Buy |
3,995
+19
| +0.5% | +$1.64K | 0.25% | 53 |
|
|
2018
Q3 | $318K | Buy |
3,976
+21
| +0.5% | +$1.68K | 0.2% | 53 |
|
|
2018
Q2 | $313K | Buy |
3,955
+22
| +0.6% | +$1.74K | 0.22% | 53 |
|
|
2018
Q1 | $305K | Buy |
3,933
+21
| +0.5% | +$1.63K | 0.21% | 52 |
|
|
2017
Q4 | $329K | Buy |
3,912
+18
| +0.5% | +$1.51K | 0.22% | 52 |
|
|
2017
Q3 | $327K | Buy |
3,894
+19
| +0.5% | +$1.6K | 0.22% | 51 |
|
|
2017
Q2 | $324K | Sell |
3,875
-83
| -2% | -$6.94K | 0.22% | 51 |
|
|
2017
Q1 | $325K | Buy |
3,958
+19
| +0.5% | +$1.56K | 0.23% | 50 |
|
|
2016
Q4 | $306K | Buy |
3,939
+19
| +0.5% | +$1.48K | 0.22% | 50 |
|
|
2016
Q3 | $314K | Buy |
3,920
+18
| +0.5% | +$1.44K | 0.22% | 49 |
|
|
2016
Q2 | $335K | Sell |
3,902
-83
| -2% | -$7.13K | 0.24% | 49 |
|
|
2016
Q1 | $322K | Sell |
3,985
-1,354
| -25% | -$109K | 0.24% | 46 |
|
|
2015
Q4 | $381K | Sell |
5,339
-171
| -3% | -$12.2K | 0.29% | 45 |
|
|
2015
Q3 | $396K | Buy |
+5,510
| New | +$396K | 0.31% | 46 |
|
|
2015
Q2 | – | Sell |
-5,962
| Closed | -$458K | – | 55 |
|
|
2015
Q1 | $458K | Buy |
5,962
+27
| +0.5% | +$2.07K | 0.34% | 47 |
|
|
2014
Q4 | $496K | Buy |
5,935
+1,719
| +41% | +$144K | 0.37% | 46 |
|
|
2014
Q3 | $315K | Sell |
4,216
-189
| -4% | -$14.1K | 0.24% | 49 |
|
|
2014
Q2 | $327K | Buy |
4,405
+247
| +6% | +$18.3K | 0.25% | 52 |
|
|
2014
Q1 | $296K | Buy |
4,158
+57
| +1% | +$4.06K | 0.24% | 51 |
|
|
2013
Q4 | $283K | Sell |
4,101
-78
| -2% | -$5.38K | 0.22% | 53 |
|
|
2013
Q3 | $279K | Sell |
4,179
-2
| -0% | -$134 | 0.23% | 52 |
|
|
2013
Q2 | $282K | Buy |
+4,181
| New | +$282K | 0.24% | 52 |
|