Holderness Investments Company’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 | $4.81M | Sell |
40,740
-410
| -1% | -$48.4K | 1.03% | 19 |
|
|
2025
Q1 | $5.02M | Buy |
41,150
+339
| +0.8% | +$41.3K | 1.17% | 18 |
|
|
2024
Q4 | $4.4M | Buy |
40,811
+31
| +0.1% | +$3.34K | 0.97% | 23 |
|
|
2024
Q3 | $4.7M | Sell |
40,780
-10
| -0% | -$1.15K | 1.03% | 21 |
|
|
2024
Q2 | $4.09M | Sell |
40,790
-375
| -0.9% | -$37.6K | 0.96% | 21 |
|
|
2024
Q1 | $3.98M | Sell |
41,165
-44
| -0.1% | -$4.26K | 0.97% | 24 |
|
|
2023
Q4 | $4M | Buy |
41,209
+1,588
| +4% | +$154K | 1.1% | 18 |
|
|
2023
Q3 | $3.5M | Sell |
39,621
-1,115
| -3% | -$98.4K | 1.36% | 15 |
|
|
2023
Q2 | $3.66M | Sell |
40,736
-99
| -0.2% | -$8.88K | 1.35% | 15 |
|
|
2023
Q1 | $3.94M | Sell |
40,835
-696
| -2% | -$67.1K | 1.57% | 12 |
|
|
2022
Q4 | $4.28M | Sell |
41,531
-436
| -1% | -$44.9K | 1.84% | 8 |
|
|
2022
Q3 | $3.9M | Sell |
41,967
-223
| -0.5% | -$20.7K | 1.77% | 8 |
|
|
2022
Q2 | $4.52M | Sell |
42,190
-401
| -0.9% | -$43K | 1.89% | 9 |
|
|
2022
Q1 | $4.76M | Buy |
42,591
+91
| +0.2% | +$10.2K | 1.59% | 12 |
|
|
2021
Q4 | $4.46M | Sell |
42,500
-184
| -0.4% | -$19.3K | 1.32% | 14 |
|
|
2021
Q3 | $4.17M | Sell |
42,684
-910
| -2% | -$88.8K | 1.38% | 13 |
|
|
2021
Q2 | $4.3M | Buy |
43,594
+13
| +0% | +$1.28K | 1.42% | 12 |
|
|
2021
Q1 | $4.21M | Buy |
43,581
+919
| +2% | +$88.7K | 1.51% | 11 |
|
|
2020
Q4 | $3.91M | Sell |
42,662
-1,024
| -2% | -$93.8K | 1.52% | 12 |
|
|
2020
Q3 | $3.87M | Sell |
43,686
-68
| -0.2% | -$6.02K | 1.6% | 12 |
|
|
2020
Q2 | $3.5M | Buy |
43,754
+2,595
| +6% | +$207K | 1.56% | 11 |
|
|
2020
Q1 | $3.33M | Sell |
41,159
-750
| -2% | -$60.7K | 1.88% | 11 |
|
|
2019
Q4 | $3.82M | Buy |
41,909
+807
| +2% | +$73.6K | 1.64% | 13 |
|
|
2019
Q3 | $3.94M | Buy |
41,102
+1,850
| +5% | +$177K | 1.83% | 13 |
|
|
2019
Q2 | $3.46M | Buy |
39,252
+2,171
| +6% | +$192K | 1.57% | 16 |
|
|
2019
Q1 | $3.34M | Sell |
37,081
-609
| -2% | -$54.8K | 1.6% | 14 |
|
|
2018
Q4 | $3.25M | Buy |
37,690
+151
| +0.4% | +$13K | 1.78% | 12 |
|
|
2018
Q3 | $3M | Sell |
37,539
-212
| -0.6% | -$17K | 1.35% | 18 |
|
|
2018
Q2 | $2.99M | Sell |
37,751
-175
| -0.5% | -$13.8K | 1.45% | 15 |
|
|
2018
Q1 | $2.94M | Buy |
37,926
+572
| +2% | +$44.3K | 1.45% | 15 |
|
|
2017
Q4 | $3.14M | Buy |
37,354
+618
| +2% | +$52K | 1.54% | 15 |
|
|
2017
Q3 | $3.08M | Sell |
36,736
-255
| -0.7% | -$21.4K | 1.6% | 15 |
|
|
2017
Q2 | $3.09M | Buy |
36,991
+596
| +2% | +$49.8K | 1.64% | 13 |
|
|
2017
Q1 | $2.99M | Buy |
36,395
+12,845
| +55% | +$1.05M | 1.52% | 14 |
|
|
2016
Q4 | $1.83M | Buy |
23,550
+4
| +0% | +$310 | 1.62% | 19 |
|
|
2016
Q3 | $1.89M | Hold |
23,546
| – | – | 1.89% | 12 |
|
|
2016
Q2 | $2.02M | Sell |
23,546
-772
| -3% | -$66.2K | 2.03% | 11 |
|
|
2016
Q1 | $1.96M | Buy |
24,318
+66
| +0.3% | +$5.33K | 1.87% | 14 |
|
|
2015
Q4 | $1.73M | Sell |
24,252
-708
| -3% | -$50.5K | 1.71% | 19 |
|
|
2015
Q3 | $1.8M | Buy |
24,960
+331
| +1% | +$23.8K | 1.89% | 16 |
|
|
2015
Q2 | $1.74M | Buy |
24,629
+752
| +3% | +$53.1K | 1.78% | 15 |
|
|
2015
Q1 | $1.83M | Sell |
23,877
-360
| -1% | -$27.6K | 1.86% | 13 |
|
|
2014
Q4 | $2.02M | Buy |
+24,237
| New | +$2.02M | 2.07% | 9 |
|