Hodges 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 | $516K | Hold |
4,373
| – | – | 0.05% | 155 |
|
|
2025
Q1 | $533K | Sell |
4,373
-50
| -1% | -$6.09K | 0.05% | 171 |
|
|
2024
Q4 | $477K | Hold |
4,423
| – | – | 0.03% | 177 |
|
|
2024
Q3 | $510K | Sell |
4,423
-75
| -2% | -$8.65K | 0.03% | 181 |
|
|
2024
Q2 | $451K | Sell |
4,498
-100
| -2% | -$10K | 0.03% | 182 |
|
|
2024
Q1 | $445K | Sell |
4,598
-333
| -7% | -$32.2K | 0.03% | 180 |
|
|
2023
Q4 | $479K | Sell |
4,931
-2,016
| -29% | -$196K | 0.03% | 180 |
|
|
2023
Q3 | $613K | Buy |
+6,947
| New | +$613K | 0.07% | 167 |
|
|
2023
Q2 | – | Sell |
-8,274
| Closed | -$728K | – | 169 |
|
|
2023
Q1 | $728K | Buy |
8,274
+703
| +9% | +$61.9K | 0.06% | 169 |
|
|
2022
Q4 | $780K | Sell |
7,571
-1,083
| -13% | -$112K | 0.07% | 161 |
|
|
2022
Q3 | $805K | Sell |
8,654
-275
| -3% | -$25.6K | 0.13% | 130 |
|
|
2022
Q2 | $957K | Buy |
8,929
+839
| +10% | +$89.9K | 0.1% | 135 |
|
|
2022
Q1 | $903K | Sell |
8,090
-233
| -3% | -$26K | 0.07% | 151 |
|
|
2021
Q4 | $873K | Sell |
8,323
-324
| -4% | -$34K | 0.06% | 157 |
|
|
2021
Q3 | $844K | Buy |
8,647
+525
| +6% | +$51.2K | 0.06% | 160 |
|
|
2021
Q2 | $802K | Buy |
8,122
+1,834
| +29% | +$181K | 0.09% | 149 |
|
|
2021
Q1 | $607K | Buy |
6,288
+96
| +2% | +$9.27K | 0.08% | 150 |
|
|
2020
Q4 | $567K | Sell |
6,192
-339
| -5% | -$31K | 0.09% | 150 |
|
|
2020
Q3 | $578K | Sell |
6,531
-54
| -0.8% | -$4.78K | 0.11% | 133 |
|
|
2020
Q2 | $526K | Buy |
6,585
+211
| +3% | +$16.9K | 0.11% | 135 |
|
|
2020
Q1 | $516K | Buy |
6,374
+240
| +4% | +$19.4K | 0.13% | 120 |
|
|
2019
Q4 | $560K | Sell |
6,134
-87
| -1% | -$7.94K | 0.07% | 141 |
|
|
2019
Q3 | $596K | Sell |
6,221
-1,018
| -14% | -$97.5K | 0.07% | 140 |
|
|
2019
Q2 | $639K | Buy |
7,239
+19
| +0.3% | +$1.68K | 0.07% | 137 |
|
|
2019
Q1 | $650K | Buy |
7,220
+18
| +0.2% | +$1.62K | 0.07% | 147 |
|
|
2018
Q4 | $622K | Sell |
7,202
-670
| -9% | -$57.9K | 0.07% | 148 |
|
|
2018
Q3 | $630K | Buy |
7,872
+24
| +0.3% | +$1.92K | 0.05% | 165 |
|
|
2018
Q2 | $621K | Buy |
7,848
+24
| +0.3% | +$1.9K | 0.05% | 171 |
|
|
2018
Q1 | $606K | Sell |
7,824
-54
| -0.7% | -$4.18K | 0.05% | 173 |
|
|
2017
Q4 | $663K | Buy |
7,878
+98
| +1% | +$8.25K | 0.05% | 169 |
|
|
2017
Q3 | $653K | Buy |
7,780
+675
| +10% | +$56.7K | 0.04% | 175 |
|
|
2017
Q2 | $594K | Buy |
7,105
+19
| +0.3% | +$1.59K | 0.04% | 198 |
|
|
2017
Q1 | $581K | Sell |
7,086
-579
| -8% | -$47.5K | 0.03% | 200 |
|
|
2016
Q4 | $595K | Sell |
7,665
-511
| -6% | -$39.7K | 0.03% | 206 |
|
|
2016
Q3 | $654K | Sell |
8,176
-1,528
| -16% | -$122K | 0.03% | 184 |
|
|
2016
Q2 | $832K | Buy |
9,704
+20
| +0.2% | +$1.72K | 0.04% | 170 |
|
|
2016
Q1 | $781K | Sell |
9,684
-2,776
| -22% | -$224K | 0.04% | 182 |
|
|
2015
Q4 | $890K | Buy |
12,460
+82
| +0.7% | +$5.86K | 0.04% | 174 |
|
|
2015
Q3 | $890K | Sell |
12,378
-4,177
| -25% | -$300K | 0.04% | 180 |
|
|
2015
Q2 | $1.17M | Buy |
16,555
+188
| +1% | +$13.3K | 0.04% | 177 |
|
|
2015
Q1 | $1.26M | Sell |
16,367
-3,051
| -16% | -$234K | 0.05% | 160 |
|
|
2014
Q4 | $1.62M | Sell |
19,418
-515
| -3% | -$43K | 0.07% | 152 |
|
|
2014
Q3 | $1.49M | Sell |
19,933
-414
| -2% | -$30.9K | 0.06% | 162 |
|
|
2014
Q2 | $1.51M | Buy |
20,347
+53
| +0.3% | +$3.93K | 0.07% | 157 |
|
|
2014
Q1 | $1.45M | Sell |
20,294
-5,631
| -22% | -$401K | 0.09% | 147 |
|
|
2013
Q4 | $1.79M | Sell |
25,925
-177
| -0.7% | -$12.2K | 0.13% | 128 |
|
|
2013
Q3 | $1.74M | Sell |
26,102
-1,828
| -7% | -$122K | 0.15% | 122 |
|
|
2013
Q2 | $1.89M | Buy |
+27,930
| New | +$1.89M | 0.2% | 114 |
|