Hengehold Capital 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 | $789K | Hold |
6,688
| – | – | 0.07% | 104 |
|
|
2025
Q1 | $816K | Hold |
6,688
| – | – | 0.08% | 99 |
|
|
2024
Q4 | $721K | Sell |
6,688
-184
| -3% | -$19.8K | 0.07% | 100 |
|
|
2024
Q3 | $792K | Sell |
6,872
-342
| -5% | -$39.4K | 0.08% | 96 |
|
|
2024
Q2 | $723K | Buy |
7,214
+1,569
| +28% | +$157K | 0.08% | 94 |
|
|
2024
Q1 | $546K | Sell |
5,645
-75
| -1% | -$7.25K | 0.06% | 107 |
|
|
2023
Q4 | $555K | Buy |
5,720
+186
| +3% | +$18K | 0.07% | 103 |
|
|
2023
Q3 | $488K | Buy |
5,534
+30
| +0.5% | +$2.65K | 0.06% | 103 |
|
|
2023
Q2 | $494K | Sell |
5,504
-268
| -5% | -$24.1K | 0.07% | 102 |
|
|
2023
Q1 | $557K | Buy |
5,772
+18
| +0.3% | +$1.74K | 0.08% | 93 |
|
|
2022
Q4 | $593K | Sell |
5,754
-1,134
| -16% | -$117K | 0.08% | 90 |
|
|
2022
Q3 | $641K | Buy |
6,888
+486
| +8% | +$45.2K | 0.1% | 74 |
|
|
2022
Q2 | $686K | Buy |
6,402
+39
| +0.6% | +$4.18K | 0.1% | 70 |
|
|
2022
Q1 | $711K | Sell |
6,363
-197
| -3% | -$22K | 0.1% | 72 |
|
|
2021
Q4 | $688K | Sell |
6,560
-224
| -3% | -$23.5K | 0.08% | 73 |
|
|
2021
Q3 | $662K | Buy |
6,784
+188
| +3% | +$18.3K | 0.09% | 73 |
|
|
2021
Q2 | $651K | Sell |
6,596
-462
| -7% | -$45.6K | 0.09% | 72 |
|
|
2021
Q1 | $681K | Buy |
7,058
+34
| +0.5% | +$3.28K | 0.09% | 71 |
|
|
2020
Q4 | $643K | Buy |
7,024
+83
| +1% | +$7.6K | 0.1% | 65 |
|
|
2020
Q3 | $615K | Buy |
6,941
+581
| +9% | +$51.5K | 0.1% | 65 |
|
|
2020
Q2 | $508K | Buy |
6,360
+34
| +0.5% | +$2.72K | 0.09% | 65 |
|
|
2020
Q1 | $512K | Sell |
6,326
-81
| -1% | -$6.56K | 0.11% | 63 |
|
|
2019
Q4 | $584K | Buy |
6,407
+146
| +2% | +$13.3K | 0.1% | 70 |
|
|
2019
Q3 | $600K | Buy |
6,261
+31
| +0.5% | +$2.97K | 0.11% | 68 |
|
|
2019
Q2 | $550K | Buy |
6,230
+3,062
| +97% | +$270K | 0.11% | 72 |
|
|
2019
Q1 | $285K | Buy |
3,168
+215
| +7% | +$19.3K | 0.07% | 97 |
|
|
2018
Q4 | $255K | Buy |
2,953
+12
| +0.4% | +$1.04K | 0.08% | 94 |
|
|
2018
Q3 | $235K | Buy |
2,941
+13
| +0.4% | +$1.04K | 0.06% | 110 |
|
|
2018
Q2 | $232K | Buy |
+2,928
| New | +$232K | 0.06% | 103 |
|
|
2018
Q1 | – | Sell |
-2,462
| Closed | -$207K | – | 113 |
|
|
2017
Q4 | $207K | Sell |
2,462
-10
| -0.4% | -$841 | 0.05% | 108 |
|
|
2017
Q3 | $207K | Buy |
2,472
+10
| +0.4% | +$837 | 0.06% | 105 |
|
|
2017
Q2 | $206K | Hold |
2,462
| – | – | 0.06% | 103 |
|
|
2017
Q1 | $202K | Buy |
+2,462
| New | +$202K | 0.06% | 109 |
|
|
2016
Q4 | – | Sell |
-2,541
| Closed | -$203K | – | 108 |
|
|
2016
Q3 | $203K | Buy |
2,541
+125
| +5% | +$9.99K | 0.06% | 95 |
|
|
2016
Q2 | $207K | Sell |
2,416
-90
| -4% | -$7.71K | 0.07% | 92 |
|
|
2016
Q1 | $202K | Buy |
+2,506
| New | +$202K | 0.07% | 93 |
|