HAI
Hennessy Advisors Inc’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
114,387
+2,500
| +2% | +$295K | 0.45% | 55 |
|
|
2025
Q1 | $13.6M | Sell |
111,887
-5,500
| -5% | -$671K | 0.45% | 56 |
|
|
2024
Q4 | $12.6M | Buy |
117,387
+3,100
| +3% | +$334K | 0.38% | 65 |
|
|
2024
Q3 | $13.2M | Sell |
114,287
-4,400
| -4% | -$507K | 0.42% | 53 |
|
|
2024
Q2 | $11.9M | Buy |
118,687
+9,200
| +8% | +$922K | 0.45% | 51 |
|
|
2024
Q1 | $10.6M | Sell |
109,487
-5,100
| -4% | -$493K | 0.45% | 54 |
|
|
2023
Q4 | $11.1M | Sell |
114,587
-3,200
| -3% | -$311K | 0.56% | 49 |
|
|
2023
Q3 | $10.4M | Sell |
117,787
-1,700
| -1% | -$150K | 0.73% | 39 |
|
|
2023
Q2 | $10.7M | Sell |
119,487
-2,700
| -2% | -$242K | 0.77% | 38 |
|
|
2023
Q1 | $11.8M | Hold |
122,187
| – | – | 0.87% | 34 |
|
|
2022
Q4 | $12.6M | Sell |
122,187
-9,700
| -7% | -$999K | 0.83% | 25 |
|
|
2022
Q3 | $12.3M | Sell |
131,887
-2,400
| -2% | -$223K | 0.85% | 22 |
|
|
2022
Q2 | $14.4M | Sell |
134,287
-3,300
| -2% | -$354K | 0.86% | 24 |
|
|
2022
Q1 | $15.4M | Sell |
137,587
-1,700
| -1% | -$190K | 0.81% | 25 |
|
|
2021
Q4 | $14.6M | Sell |
139,287
-23,200
| -14% | -$2.43M | 0.83% | 20 |
|
|
2021
Q3 | $15.9M | Sell |
162,487
-4,600
| -3% | -$449K | 0.95% | 18 |
|
|
2021
Q2 | $16.5M | Sell |
167,087
-9,400
| -5% | -$928K | 0.92% | 19 |
|
|
2021
Q1 | $17M | Buy |
176,487
+4,800
| +3% | +$463K | 0.99% | 19 |
|
|
2020
Q4 | $15.7M | Sell |
171,687
-26,800
| -14% | -$2.45M | 1.01% | 15 |
|
|
2020
Q3 | $17.6M | Sell |
198,487
-32,800
| -14% | -$2.9M | 1.22% | 13 |
|
|
2020
Q2 | $18.5M | Sell |
231,287
-2,400
| -1% | -$192K | 1.29% | 13 |
|
|
2020
Q1 | $18.9M | Sell |
233,687
-21,000
| -8% | -$1.7M | 1.42% | 14 |
|
|
2019
Q4 | $23.2M | Sell |
254,687
-10,100
| -4% | -$921K | 1.18% | 17 |
|
|
2019
Q3 | $25.4M | Sell |
264,787
-6,000
| -2% | -$575K | 1.28% | 14 |
|
|
2019
Q2 | $23.9M | Sell |
270,787
-17,000
| -6% | -$1.5M | 1.15% | 16 |
|
|
2019
Q1 | $25.9M | Buy |
287,787
+9,000
| +3% | +$810K | 1.2% | 14 |
|
|
2018
Q4 | $24.1M | Sell |
278,787
-41,000
| -13% | -$3.54M | 1.18% | 15 |
|
|
2018
Q3 | $25.6M | Sell |
319,787
-5,000
| -2% | -$400K | 0.94% | 43 |
|
|
2018
Q2 | $25.7M | Sell |
324,787
-35,000
| -10% | -$2.77M | 0.88% | 39 |
|
|
2018
Q1 | $27.9M | Sell |
359,787
-64,000
| -15% | -$4.96M | 0.94% | 34 |
|
|
2017
Q4 | $35.6M | Sell |
423,787
-17,500
| -4% | -$1.47M | 1.09% | 25 |
|
|
2017
Q3 | $37M | Buy |
441,287
+65,100
| +17% | +$5.46M | 1.15% | 24 |
|
|
2017
Q2 | $31.4M | Sell |
376,187
-3,550
| -0.9% | -$297K | 0.97% | 39 |
|
|
2017
Q1 | $31.1M | Buy |
379,737
+5,500
| +1% | +$451K | 0.92% | 41 |
|
|
2016
Q4 | $29M | Buy |
374,237
+253,500
| +210% | +$19.7M | 0.86% | 48 |
|
|
2016
Q3 | $9.66M | Buy |
120,737
+10,200
| +9% | +$816K | 0.27% | 88 |
|
|
2016
Q2 | $9.48M | Buy |
110,537
+4,200
| +4% | +$360K | 0.29% | 73 |
|
|
2016
Q1 | $8.58M | Sell |
106,337
-18,000
| -14% | -$1.45M | 0.26% | 82 |
|
|
2015
Q4 | $8.88M | Sell |
124,337
-14,500
| -10% | -$1.04M | 0.28% | 87 |
|
|
2015
Q3 | $9.99M | Sell |
138,837
-25,500
| -16% | -$1.83M | 0.3% | 71 |
|
|
2015
Q2 | $11.6M | Sell |
164,337
-25,000
| -13% | -$1.77M | 0.35% | 70 |
|
|
2015
Q1 | $14.5M | Buy |
189,337
+2,500
| +1% | +$192K | 0.42% | 57 |
|
|
2014
Q4 | $15.6M | Sell |
186,837
-1,500
| -0.8% | -$125K | 0.44% | 40 |
|
|
2014
Q3 | $14.1M | Buy |
188,337
+21,000
| +13% | +$1.57M | 0.42% | 47 |
|
|
2014
Q2 | $12.4M | Buy |
167,337
+28,500
| +21% | +$2.11M | 0.38% | 48 |
|
|
2014
Q1 | $9.89M | Buy |
138,837
+22,000
| +19% | +$1.57M | 0.37% | 62 |
|
|
2013
Q4 | $8.06M | Buy |
116,837
+16,000
| +16% | +$1.1M | 0.33% | 73 |
|
|
2013
Q3 | $6.73M | Buy |
100,837
+2,000
| +2% | +$134K | 0.3% | 75 |
|
|
2013
Q2 | $6.67M | Buy |
+98,837
| New | +$6.67M | 0.33% | 85 |
|