Horrell Capital Management’s Duke Energy DUK Stock Holding History

Horrell Capital Management’s Portfolio DUK Stock Details DUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$50.7K	Hold	429	–	–	0.02%	98
2025 Q1	$52.3K	Hold	429	–	–	0.02%	97
2024 Q4	$46K	Hold	429	–	–	0.01%	125
2024 Q3	$49K	Hold	429	–	–	0.01%	126
2024 Q2	$43K	Hold	429	–	–	0.01%	129
2024 Q1	$41K	Buy	429 +4	+0.9%	+$382	0.01%	139
2023 Q4	$41K	Hold	425	–	–	0.01%	136
2023 Q3	$38K	Hold	425	–	–	0.01%	137
2023 Q2	$38K	Hold	425	–	–	0.01%	136
2023 Q1	$41K	Hold	425	–	–	0.01%	136
2022 Q4	$44K	Hold	425	–	–	0.01%	134
2022 Q3	$40K	Hold	425	–	–	0.01%	132
2022 Q2	$46K	Hold	425	–	–	0.02%	122
2022 Q1	$47K	Hold	425	–	–	0.02%	129
2021 Q4	$45K	Hold	425	–	–	0.01%	125
2021 Q3	$41K	Hold	425	–	–	0.02%	121
2021 Q2	$42K	Sell	425 -325	-43%	-$32.1K	0.02%	122
2021 Q1	$72K	Hold	750	–	–	0.03%	101
2020 Q4	$69K	Hold	750	–	–	0.03%	96
2020 Q3	$66K	Hold	750	–	–	0.03%	93
2020 Q2	$60K	Hold	750	–	–	0.03%	94
2020 Q1	$61K	Hold	750	–	–	0.04%	91
2019 Q4	$69K	Sell	750 -2,666	-78%	-$245K	0.03%	96
2019 Q3	$327K	Hold	3,416	–	–	0.16%	73
2019 Q2	$301K	Hold	3,416	–	–	0.15%	70
2019 Q1	$307K	Hold	3,416	–	–	0.16%	67
2018 Q4	$295K	Hold	3,416	–	–	0.16%	71
2018 Q3	$273K	Hold	3,416	–	–	0.14%	73
2018 Q2	$270K	Hold	3,416	–	–	0.14%	72
2018 Q1	$265K	Hold	3,416	–	–	0.14%	72
2017 Q4	$287K	Hold	3,416	–	–	0.15%	74
2017 Q3	$287K	Hold	3,416	–	–	0.16%	73
2017 Q2	$286K	Hold	3,416	–	–	0.17%	68
2017 Q1	$280K	Hold	3,416	–	–	0.17%	71
2016 Q4	$265K	Hold	3,416	–	–	0.16%	72
2016 Q3	$273K	Hold	3,416	–	–	0.17%	70
2016 Q2	$293K	Hold	3,416	–	–	0.19%	69
2016 Q1	$276K	Hold	3,416	–	–	0.17%	69
2015 Q4	$244K	Sell	3,416 -700	-17%	-$50K	0.15%	73
2015 Q3	$296K	Hold	4,116	–	–	0.19%	67
2015 Q2	$291K	Hold	4,116	–	–	0.18%	73
2015 Q1	$316K	Hold	4,116	–	–	0.14%	86
2014 Q4	$344K	Hold	4,116	–	–	0.15%	85
2014 Q3	$308K	Hold	4,116	–	–	0.15%	90
2014 Q2	$305K	Buy	4,116 +3,450	+518%	+$256K	0.15%	96
2014 Q1	$47K	Hold	666	–	–	0.02%	173
2013 Q4	$46K	Hold	666	–	–	0.02%	174
2013 Q3	$44K	Sell	666 -26	-4%	-$1.72K	0.02%	171
2013 Q2	$47K	Buy	+692	New	+$47K	0.03%	174