Investment Management of Virginia’s Duke Energy DUK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
$727K Sell
7,540
-290
-4% -$28.6K 0.14% 138
2022
Q4
$806K Sell
7,830
-132
-2% -$12.7K 0.16% 128
2022
Q3
$740K Hold
7,962
0.16% 127
2022
Q2
$854K Buy
7,962
+65
+0.8% +$7.15K 0.18% 124
2022
Q1
$881K Buy
7,897
+280
+4% +$29.1K 0.15% 133
2021
Q4
$799K Buy
7,617
+190
+3% +$19.3K 0.13% 136
2021
Q3
$724K Buy
7,427
+50
+0.7% +$5.18K 0.14% 123
2021
Q2
$728K Sell
7,377
-23
-0.3% -$2.31K 0.14% 126
2021
Q1
$714K Buy
7,400
+584
+9% +$53.3K 0.14% 122
2020
Q4
$624K Buy
6,816
+75
+1% +$6.94K 0.14% 121
2020
Q3
$597K Buy
6,741
+225
+3% +$18.5K 0.15% 115
2020
Q2
$521K Sell
6,516
-210
-3% -$17.7K 0.13% 117
2020
Q1
$544K Hold
6,726
0.16% 110
2019
Q4
$614K Sell
6,726
-12,190
-64% -$1.12M 0.14% 114
2019
Q3
$1.81M Sell
18,916
-1,050
-5% -$95.6K 0.45% 70
2019
Q2
$1.76M Sell
19,966
-20,166
-50% -$1.78M 0.42% 75
2019
Q1
$3.61M Buy
40,132
+20,481
+104% +$1.81M 0.43% 72
2018
Q4
$1.7M Buy
19,651
+1,854
+10% +$158K 0.44% 69
2018
Q3
$1.42M Sell
17,797
-325
-2% -$26.3K 0.3% 88
2018
Q2
$1.43M Sell
18,122
-75
-0.4% -$5.77K 0.32% 89
2018
Q1
$1.41M Buy
18,197
+250
+1% +$19.3K 0.33% 95
2017
Q4
$1.51M Sell
17,947
-150
-0.8% -$13.1K 0.36% 86
2017
Q3
$1.52M Sell
18,097
-50
-0.3% -$4.28K 0.36% 84
2017
Q2
$1.52M Buy
18,147
+150
+0.8% +$12.6K 0.37% 78
2017
Q1
$1.48M Sell
17,997
-51
-0.3% -$4.05K 0.36% 78
2016
Q4
$1.4M Buy
18,048
+393
+2% +$30.1K 0.33% 82
2016
Q3
$1.41M Sell
17,655
-120
-0.7% -$9.94K 0.35% 76
2016
Q2
$1.52M Sell
17,775
-455
-2% -$36.4K 0.39% 70
2016
Q1
$1.47M Sell
18,230
-6,406
-26% -$485K 0.39% 73
2015
Q4
$1.76M Buy
24,636
+191
+0.8% +$13.4K 0.47% 69
2015
Q3
$1.76M Buy
24,445
+125
+0.5% +$9.05K 0.47% 69
2015
Q2
$1.72M Buy
24,320
+325
+1% +$24.6K 0.4% 79
2015
Q1
$1.84M Sell
23,995
-250
-1% -$20.3K 0.42% 76
2014
Q4
$2.02M Sell
24,245
-210
-0.9% -$16.9K 0.42% 84
2014
Q3
$1.83M Buy
24,455
+567
+2% +$41.4K 0.33% 87
2014
Q2
$1.77M Sell
23,888
-136
-0.6% -$9.78K 0.29% 92
2014
Q1
$1.71M Buy
24,024
+400
+2% +$27.9K 0.28% 96
2013
Q4
$1.63M Buy
23,624
+90
+0.4% +$6.3K 0.27% 98
2013
Q3
$1.57M Buy
23,534
+16,857
+252% +$1.15M 0.3% 89
2013
Q2
$450K Buy
+6,677
New +$472K 0.1% 132

Other funds holding DUK

Investment Management of Virginia's DUK Position: Q1 2023 in Review

Investment Management of Virginia reduced its Duke Energy (DUK) stake by 3.7% in Q1 2023, selling an estimated $28.6K and leaving 7,540 shares worth $727K. The position accounts for 0.14% of the portfolio, ranked #138.

Investment Management of Virginia first reported a position in DUK in Q2 2013 and has held it in 40 quarters since. The position peaked at $3.61M in Q1 2019. 1,816 funds tracked by Wall St. Rank hold DUK as of Q1 2023.

  • Investment Management of Virginia held 7,540 shares of Duke Energy worth $727K as of Q1 2023.
  • Investment Management of Virginia sold 290 Duke Energy shares in Q1 2023, an estimated $28.6K.
  • Duke Energy made up 0.14% of Investment Management of Virginia's portfolio in Q1 2023, its #138 holding.
  • Investment Management of Virginia first reported a position in Duke Energy in Q2 2013 and has held it in 40 quarters since.
  • Investment Management of Virginia's Duke Energy position peaked at $3.61M in Q1 2019.
  • 1,816 funds tracked by Wall St. Rank held Duke Energy as of Q1 2023.

Based on Investment Management of Virginia's 13F filing for Q1 2023, filed 26 Apr 2023.