Highland Capital Management (Tennessee)’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 | $5.21M | Sell |
44,150
-30
| -0.1% | -$3.54K | 0.28% | 90 |
|
|
2025
Q1 | $5.39M | Sell |
44,180
-422
| -0.9% | -$51.5K | 0.32% | 82 |
|
|
2024
Q4 | $4.81M | Sell |
44,602
-920
| -2% | -$99.1K | 0.27% | 89 |
|
|
2024
Q3 | $5.25M | Sell |
45,522
-2,265
| -5% | -$261K | 0.3% | 81 |
|
|
2024
Q2 | $4.79M | Buy |
47,787
+2,434
| +5% | +$244K | 0.28% | 86 |
|
|
2024
Q1 | $4.39M | Sell |
45,353
-580
| -1% | -$56.1K | 0.25% | 108 |
|
|
2023
Q4 | $4.46M | Buy |
45,933
+280
| +0.6% | +$27.2K | 0.28% | 102 |
|
|
2023
Q3 | $4.03M | Sell |
45,653
-3,156
| -6% | -$279K | 0.28% | 103 |
|
|
2023
Q2 | $4.38M | Sell |
48,809
-673
| -1% | -$60.4K | 0.28% | 110 |
|
|
2023
Q1 | $4.77M | Sell |
49,482
-247
| -0.5% | -$23.8K | 0.35% | 88 |
|
|
2022
Q4 | $5.12M | Sell |
49,729
-230
| -0.5% | -$23.7K | 0.36% | 75 |
|
|
2022
Q3 | $4.65M | Sell |
49,959
-130
| -0.3% | -$12.1K | 0.36% | 75 |
|
|
2022
Q2 | $5.37M | Sell |
50,089
-210
| -0.4% | -$22.5K | 0.39% | 66 |
|
|
2022
Q1 | $5.62M | Sell |
50,299
-120
| -0.2% | -$13.4K | 0.34% | 86 |
|
|
2021
Q4 | $5.29M | Sell |
50,419
-560
| -1% | -$58.7K | 0.3% | 87 |
|
|
2021
Q3 | $4.98M | Sell |
50,979
-1,300
| -2% | -$127K | 0.3% | 98 |
|
|
2021
Q2 | $5.16M | Sell |
52,279
-1,257
| -2% | -$124K | 0.31% | 89 |
|
|
2021
Q1 | $5.17M | Sell |
53,536
-4,779
| -8% | -$461K | 0.32% | 89 |
|
|
2020
Q4 | $5.34M | Sell |
58,315
-4,200
| -7% | -$385K | 0.34% | 82 |
|
|
2020
Q3 | $5.54M | Buy |
62,515
+961
| +2% | +$85.1K | 0.4% | 71 |
|
|
2020
Q2 | $4.92M | Buy |
61,554
+420
| +0.7% | +$33.6K | 0.38% | 73 |
|
|
2020
Q1 | $4.95M | Sell |
61,134
-2,883
| -5% | -$233K | 0.47% | 60 |
|
|
2019
Q4 | $5.84M | Sell |
64,017
-1,329
| -2% | -$121K | 0.41% | 70 |
|
|
2019
Q3 | $6.26M | Sell |
65,346
-1,347
| -2% | -$129K | 0.47% | 61 |
|
|
2019
Q2 | $5.89M | Sell |
66,693
-1,515
| -2% | -$134K | 0.44% | 67 |
|
|
2019
Q1 | $6.14M | Sell |
68,208
-700
| -1% | -$63K | 0.47% | 60 |
|
|
2018
Q4 | $5.95M | Sell |
68,908
-633
| -0.9% | -$54.6K | 0.5% | 53 |
|
|
2018
Q3 | $5.57M | Sell |
69,541
-700
| -1% | -$56K | 0.4% | 74 |
|
|
2018
Q2 | $5.56M | Buy |
70,241
+65,495
| +1,380% | +$5.18M | 0.42% | 66 |
|
|
2018
Q1 | $368K | Hold |
4,746
| – | – | 0.03% | 304 |
|
|
2017
Q4 | $399K | Hold |
4,746
| – | – | 0.03% | 309 |
|
|
2017
Q3 | $398K | Sell |
4,746
-65
| -1% | -$5.45K | 0.03% | 292 |
|
|
2017
Q2 | $402K | Sell |
4,811
-266
| -5% | -$22.2K | 0.03% | 291 |
|
|
2017
Q1 | $416K | Hold |
5,077
| – | – | 0.03% | 268 |
|
|
2016
Q4 | $394K | Hold |
5,077
| – | – | 0.03% | 272 |
|
|
2016
Q3 | $406K | Hold |
5,077
| – | – | 0.03% | 275 |
|
|
2016
Q2 | $436K | Hold |
5,077
| – | – | 0.04% | 269 |
|
|
2016
Q1 | $410K | Buy |
5,077
+57
| +1% | +$4.6K | 0.04% | 271 |
|
|
2015
Q4 | $358K | Sell |
5,020
-666
| -12% | -$47.5K | 0.03% | 266 |
|
|
2015
Q3 | $409K | Hold |
5,686
| – | – | 0.03% | 275 |
|
|
2015
Q2 | $402K | Hold |
5,686
| – | – | 0.03% | 282 |
|
|
2015
Q1 | $437K | Buy |
5,686
+666
| +13% | +$51.2K | 0.09% | 107 |
|
|
2014
Q4 | $419K | Hold |
5,020
| – | – | 0.08% | 119 |
|
|
2014
Q3 | $375K | Hold |
5,020
| – | – | 0.07% | 117 |
|
|
2014
Q2 | $372K | Hold |
5,020
| – | – | 0.07% | 118 |
|
|
2014
Q1 | $358K | Sell |
5,020
-80
| -2% | -$5.71K | 0.07% | 112 |
|
|
2013
Q4 | $352K | Hold |
5,100
| – | – | 0.07% | 107 |
|
|
2013
Q3 | $341K | Hold |
5,100
| – | – | 0.08% | 108 |
|
|
2013
Q2 | $344K | Buy |
+5,100
| New | +$344K | 0.08% | 105 |
|