Horan Capital Advisors’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $294K | Buy |
2,414
+310
| +15% | +$37.8K | 0.1% | 94 |
|
|
2024
Q4 | $227K | Hold |
2,104
| – | – | 0.08% | 106 |
|
|
2024
Q3 | $243K | Hold |
2,104
| – | – | 0.08% | 105 |
|
|
2024
Q2 | $211K | Hold |
2,104
| – | – | 0.07% | 108 |
|
|
2024
Q1 | $203K | Sell |
2,104
-418
| -17% | -$40.4K | 0.07% | 111 |
|
|
2023
Q4 | $245K | Sell |
2,522
-58
| -2% | -$5.63K | 0.09% | 106 |
|
|
2023
Q3 | $228K | Buy |
2,580
+1
| +0% | +$88 | 0.09% | 107 |
|
|
2023
Q2 | $231K | Buy |
2,579
+2
| +0.1% | +$179 | 0.09% | 98 |
|
|
2023
Q1 | $249K | Buy |
2,577
+499
| +24% | +$48.1K | 0.1% | 92 |
|
|
2022
Q4 | $214K | Buy |
+2,078
| New | +$214K | 0.09% | 93 |
|
|
2022
Q3 | – | Sell |
-2,210
| Closed | -$237K | – | 89 |
|
|
2022
Q2 | $237K | Buy |
2,210
+1
| +0% | +$107 | 0.11% | 81 |
|
|
2022
Q1 | $247K | Buy |
2,209
+204
| +10% | +$22.8K | 0.1% | 85 |
|
|
2021
Q4 | $210K | Buy |
+2,005
| New | +$210K | 0.08% | 88 |
|
|
2021
Q1 | – | Sell |
-2,852
| Closed | -$261K | – | 87 |
|
|
2020
Q4 | $261K | Buy |
2,852
+1,009
| +55% | +$92.3K | 0.14% | 76 |
|
|
2020
Q3 | $163K | Buy |
+1,843
| New | +$163K | 0.09% | 91 |
|
|
2020
Q1 | – | Sell |
-1,843
| Closed | -$168K | – | 121 |
|
|
2019
Q4 | $168K | Hold |
1,843
| – | – | 0.1% | 78 |
|
|
2019
Q3 | $177K | Buy |
+1,843
| New | +$177K | 0.11% | 74 |
|
|
2019
Q2 | – | Sell |
-1,778
| Closed | -$160K | – | 119 |
|
|
2019
Q1 | $160K | Sell |
1,778
-1,763
| -50% | -$159K | 0.1% | 74 |
|
|
2018
Q4 | $306K | Hold |
3,541
| – | – | 0.2% | 57 |
|
|
2018
Q3 | $283K | Sell |
3,541
-275
| -7% | -$22K | 0.18% | 58 |
|
|
2018
Q2 | $302K | Hold |
3,816
| – | – | 0.19% | 56 |
|
|
2018
Q1 | $296K | Sell |
3,816
-118
| -3% | -$9.15K | 0.19% | 54 |
|
|
2017
Q4 | $331K | Buy |
3,934
+433
| +12% | +$36.4K | 0.22% | 51 |
|
|
2017
Q3 | $294K | Hold |
3,501
| – | – | 0.18% | 58 |
|
|
2017
Q2 | $293K | Buy |
3,501
+63
| +2% | +$5.27K | 0.2% | 59 |
|
|
2017
Q1 | $282K | Sell |
3,438
-176
| -5% | -$14.4K | 0.2% | 55 |
|
|
2016
Q4 | $280K | Hold |
3,614
| – | – | 0.21% | 55 |
|
|
2016
Q3 | $289K | Hold |
3,614
| – | – | 0.23% | 52 |
|
|
2016
Q2 | $310K | Sell |
3,614
-493
| -12% | -$42.3K | 0.25% | 49 |
|
|
2016
Q1 | $331K | Buy |
4,107
+343
| +9% | +$27.6K | 0.26% | 48 |
|
|
2015
Q4 | $269K | Sell |
3,764
-443
| -11% | -$31.7K | 0.22% | 51 |
|
|
2015
Q3 | $303K | Sell |
4,207
-167
| -4% | -$12K | 0.25% | 47 |
|
|
2015
Q2 | $309K | Sell |
4,374
-83
| -2% | -$5.86K | 0.26% | 45 |
|
|
2015
Q1 | $342K | Sell |
4,457
-1,002
| -18% | -$76.9K | 0.29% | 45 |
|
|
2014
Q4 | $456K | Sell |
5,459
-506
| -8% | -$42.3K | 0.38% | 49 |
|
|
2014
Q3 | $446K | Buy |
5,965
+1,975
| +49% | +$148K | 0.39% | 49 |
|
|
2014
Q2 | $284K | Hold |
3,990
| – | – | 0.26% | 60 |
|
|
2014
Q1 | $284K | Buy |
+3,990
| New | +$284K | 0.27% | 62 |
|