Horan Securities’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 | $479K | Buy |
4,056
+392
| +11% | +$46.3K | 0.17% | 78 |
|
|
2025
Q1 | $447K | Buy |
3,664
+129
| +4% | +$15.7K | 0.17% | 70 |
|
|
2024
Q4 | $381K | Sell |
3,535
-350
| -9% | -$37.7K | 0.14% | 78 |
|
|
2024
Q3 | $448K | Sell |
3,885
-39
| -1% | -$4.5K | 0.17% | 68 |
|
|
2024
Q2 | $393K | Sell |
3,924
-82
| -2% | -$8.22K | 0.17% | 63 |
|
|
2024
Q1 | $387K | Sell |
4,006
-322
| -7% | -$31.1K | 0.18% | 58 |
|
|
2023
Q4 | $420K | Buy |
4,328
+474
| +12% | +$46K | 0.21% | 50 |
|
|
2023
Q3 | $340K | Sell |
3,854
-808
| -17% | -$71.3K | 0.18% | 63 |
|
|
2023
Q2 | $418K | Buy |
4,662
+2,264
| +94% | +$203K | 0.18% | 62 |
|
|
2023
Q1 | $231K | Sell |
2,398
-216
| -8% | -$20.8K | 0.12% | 91 |
|
|
2022
Q4 | $269K | Sell |
2,614
-134
| -5% | -$13.8K | 0.15% | 71 |
|
|
2022
Q3 | $256K | Buy |
2,748
+33
| +1% | +$3.07K | 0.16% | 68 |
|
|
2022
Q2 | $286K | Buy |
2,715
+89
| +3% | +$9.38K | 0.17% | 61 |
|
|
2022
Q1 | $293K | Buy |
2,626
+2
| +0.1% | +$223 | 0.17% | 52 |
|
|
2021
Q4 | $275K | Buy |
+2,624
| New | +$275K | 0.16% | 56 |
|
|
2021
Q2 | $180K | Sell |
1,821
-37
| -2% | -$3.66K | 0.13% | 73 |
|
|
2021
Q1 | $179K | Sell |
1,858
-6
| -0.3% | -$578 | 0.15% | 51 |
|
|
2020
Q4 | $171K | Buy |
1,864
+66
| +4% | +$6.06K | 0.14% | 53 |
|
|
2020
Q3 | $159K | Buy |
1,798
+44
| +3% | +$3.89K | 0.16% | 45 |
|
|
2020
Q2 | $140K | Sell |
1,754
-63
| -3% | -$5.03K | 0.15% | 37 |
|
|
2020
Q1 | $147K | Buy |
+1,817
| New | +$147K | 0.2% | 36 |
|
|
2019
Q4 | – | Sell |
-1,716
| Closed | -$165K | – | 78 |
|
|
2019
Q3 | $165K | Buy |
1,716
+145
| +9% | +$13.9K | 0.18% | 38 |
|
|
2019
Q2 | $139K | Hold |
1,571
| – | – | 0.16% | 38 |
|
|
2019
Q1 | $141K | Hold |
1,571
| – | – | 0.15% | 38 |
|
|
2018
Q4 | $131K | Buy |
1,571
+184
| +13% | +$15.3K | 0.15% | 37 |
|
|
2018
Q3 | $115K | Hold |
1,387
| – | – | 0.11% | 37 |
|
|
2018
Q2 | $112K | Buy |
1,387
+226
| +19% | +$18.2K | 0.11% | 38 |
|
|
2018
Q1 | $89K | Hold |
1,161
| – | – | 0.08% | 41 |
|
|
2017
Q4 | $92K | Buy |
1,161
+128
| +12% | +$10.1K | 0.08% | 41 |
|
|
2017
Q3 | $90K | Hold |
1,033
| – | – | 0.09% | 42 |
|
|
2017
Q2 | $87K | Hold |
1,033
| – | – | 0.09% | 39 |
|
|
2017
Q1 | $85K | Buy |
+1,033
| New | +$85K | 0.1% | 37 |
|
|
2016
Q4 | – | Sell |
-1,033
| Closed | -$81K | – | 63 |
|
|
2016
Q3 | $81K | Buy |
+1,033
| New | +$81K | 0.11% | 34 |
|