Highlander Capital Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $89.8K | Hold |
929
| – | – | 0.03% | 308 |
|
|
2023
Q4 | $90.2K | Hold |
929
| – | – | 0.03% | 310 |
|
|
2023
Q3 | $82K | Buy |
929
+677
| +269% | +$62.1K | 0.03% | 299 |
|
|
2023
Q2 | $23K | Hold |
252
| – | – | 0.01% | 423 |
|
|
2023
Q1 | $24K | Hold |
252
| – | – | 0.01% | 390 |
|
|
2022
Q4 | $26K | Hold |
252
| – | – | 0.01% | 360 |
|
|
2022
Q3 | $23K | Hold |
252
| – | – | 0.01% | 366 |
|
|
2022
Q2 | $27K | Hold |
252
| – | – | 0.01% | 352 |
|
|
2022
Q1 | $28K | Hold |
252
| – | – | 0.01% | 360 |
|
|
2021
Q4 | $26K | Hold |
252
| – | – | 0.01% | 368 |
|
|
2021
Q3 | $25K | Hold |
252
| – | – | 0.01% | 374 |
|
|
2021
Q2 | $25K | Hold |
252
| – | – | 0.01% | 385 |
|
|
2021
Q1 | $24K | Hold |
252
| – | – | 0.01% | 385 |
|
|
2020
Q4 | $23K | Hold |
252
| – | – | 0.01% | 383 |
|
|
2020
Q3 | $22K | Hold |
252
| – | – | 0.01% | 389 |
|
|
2020
Q2 | $20K | Hold |
252
| – | – | 0.01% | 403 |
|
|
2020
Q1 | $20K | Sell |
252
-50
| -17% | -$4.59K | 0.01% | 397 |
|
|
2019
Q4 | $28K | Hold |
302
| – | – | 0.02% | 378 |
|
|
2019
Q3 | $29K | Hold |
302
| – | – | 0.02% | 375 |
|
|
2019
Q2 | $27K | Hold |
302
| – | – | 0.02% | 406 |
|
|
2019
Q1 | $27K | Hold |
302
| – | – | 0.02% | 410 |
|
|
2018
Q4 | $26K | Hold |
302
| – | – | 0.02% | 401 |
|
|
2018
Q3 | $24K | Hold |
302
| – | – | 0.01% | 466 |
|
|
2018
Q2 | $24K | Hold |
302
| – | – | 0.01% | 475 |
|
|
2018
Q1 | $23K | Hold |
302
| – | – | 0.01% | 470 |
|
|
2017
Q4 | $25K | Hold |
302
| – | – | 0.02% | 457 |
|
|
2017
Q3 | $25K | Hold |
302
| – | – | 0.02% | 464 |
|
|
2017
Q2 | $25K | Hold |
302
| – | – | 0.02% | 465 |
|
|
2017
Q1 | $25K | Hold |
302
| – | – | 0.02% | 466 |
|
|
2016
Q4 | $23K | Hold |
302
| – | – | 0.02% | 489 |
|
|
2016
Q3 | $24K | Sell |
302
-65
| -18% | -$5.38K | 0.02% | 489 |
|
|
2016
Q2 | $31K | Hold |
367
| – | – | 0.03% | 442 |
|
|
2016
Q1 | $30K | Hold |
367
| – | – | 0.03% | 444 |
|
|
2015
Q4 | $26K | Sell |
367
-1
| -0.3% | -$70 | 0.02% | 474 |
|
|
2015
Q3 | $26K | Buy |
368
+3
| +0.8% | +$217 | 0.02% | 492 |
|
|
2015
Q2 | $26K | Buy |
365
+3
| +0.8% | +$227 | 0.02% | 485 |
|
|
2015
Q1 | $28K | Buy |
362
+3
| +0.8% | +$243 | 0.02% | 492 |
|
|
2014
Q4 | $30K | Buy |
359
+2
| +0.6% | +$161 | 0.03% | 477 |
|
|
2014
Q3 | $26.7K | Buy |
357
+3
| +0.8% | +$219 | 0.03% | 473 |
|
|
2014
Q2 | $26.3K | Buy |
354
+2
| +0.6% | +$144 | 0.02% | 478 |
|
|
2014
Q1 | $25.1K | Buy |
352
+3
| +0.9% | +$209 | 0.02% | 481 |
|
|
2013
Q4 | $24.1K | Buy |
349
+3
| +0.9% | +$210 | 0.02% | 487 |
|
|
2013
Q3 | $23.2K | Buy |
346
+2
| +0.6% | +$136 | 0.02% | 485 |
|
|
2013
Q2 | $23.2K | Buy |
+344
| New | +$24.3K | 0.02% | 475 |
|
Other funds holding DUK
Highlander Capital Management's DUK Position: Q1 2024 in Review
Highlander Capital Management held its Duke Energy (DUK) position steady in Q1 2024 at 929 shares worth $89.8K. The position accounts for 0.03% of the portfolio, ranked #308.
Highlander Capital Management first reported a position in DUK in Q2 2013 and has held it in 44 quarters since. The position peaked at $90.2K in Q4 2023. 1,913 funds tracked by Wall St. Rank hold DUK as of Q1 2024.
- Highlander Capital Management held 929 shares of Duke Energy worth $89.8K as of Q1 2024.
- Highlander Capital Management left its Duke Energy share count unchanged in Q1 2024.
- Duke Energy made up 0.03% of Highlander Capital Management's portfolio in Q1 2024, its #308 holding.
- Highlander Capital Management first reported a position in Duke Energy in Q2 2013 and has held it in 44 quarters since.
- Highlander Capital Management's Duke Energy position peaked at $90.2K in Q4 2023.
- 1,913 funds tracked by Wall St. Rank held Duke Energy as of Q1 2024.
Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.