Johnson Investment Counsel’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 | $5.35M | Sell |
45,343
-6,901
| -13% | -$814K | 0.05% | 164 |
|
|
2025
Q1 | $6.37M | Buy |
52,244
+7,765
| +17% | +$947K | 0.06% | 150 |
|
|
2024
Q4 | $4.79M | Buy |
44,479
+2,206
| +5% | +$238K | 0.05% | 166 |
|
|
2024
Q3 | $4.87M | Sell |
42,273
-1,169
| -3% | -$135K | 0.05% | 166 |
|
|
2024
Q2 | $4.35M | Sell |
43,442
-101
| -0.2% | -$10.1K | 0.05% | 164 |
|
|
2024
Q1 | $4.21M | Sell |
43,543
-352
| -0.8% | -$34K | 0.05% | 169 |
|
|
2023
Q4 | $4.26M | Buy |
43,895
+391
| +0.9% | +$37.9K | 0.05% | 165 |
|
|
2023
Q3 | $3.84M | Buy |
43,504
+3,150
| +8% | +$278K | 0.05% | 170 |
|
|
2023
Q2 | $3.62M | Buy |
40,354
+2,312
| +6% | +$207K | 0.04% | 170 |
|
|
2023
Q1 | $3.67M | Buy |
38,042
+270
| +0.7% | +$26K | 0.05% | 168 |
|
|
2022
Q4 | $3.89M | Sell |
37,772
-921
| -2% | -$94.9K | 0.05% | 159 |
|
|
2022
Q3 | $3.6M | Sell |
38,693
-252
| -0.6% | -$23.4K | 0.05% | 158 |
|
|
2022
Q2 | $4.18M | Buy |
38,945
+2,838
| +8% | +$304K | 0.06% | 156 |
|
|
2022
Q1 | $4.03M | Sell |
36,107
-189
| -0.5% | -$21.1K | 0.05% | 163 |
|
|
2021
Q4 | $3.81M | Buy |
36,296
+1,581
| +5% | +$166K | 0.05% | 160 |
|
|
2021
Q3 | $3.39M | Sell |
34,715
-585
| -2% | -$57.1K | 0.05% | 166 |
|
|
2021
Q2 | $3.49M | Sell |
35,300
-781
| -2% | -$77.1K | 0.05% | 157 |
|
|
2021
Q1 | $3.48M | Sell |
36,081
-2,531
| -7% | -$244K | 0.05% | 158 |
|
|
2020
Q4 | $3.54M | Sell |
38,612
-2,287
| -6% | -$209K | 0.06% | 149 |
|
|
2020
Q3 | $3.62M | Sell |
40,899
-3,056
| -7% | -$271K | 0.07% | 143 |
|
|
2020
Q2 | $3.51M | Sell |
43,955
-2,222
| -5% | -$178K | 0.07% | 143 |
|
|
2020
Q1 | $3.74M | Buy |
46,177
+310
| +0.7% | +$25.1K | 0.08% | 124 |
|
|
2019
Q4 | $4.18M | Buy |
45,867
+1,346
| +3% | +$123K | 0.08% | 140 |
|
|
2019
Q3 | $4.27M | Sell |
44,521
-1,101
| -2% | -$106K | 0.09% | 135 |
|
|
2019
Q2 | $4.03M | Buy |
45,622
+3,929
| +9% | +$347K | 0.08% | 143 |
|
|
2019
Q1 | $3.75M | Sell |
41,693
-972
| -2% | -$87.5K | 0.08% | 150 |
|
|
2018
Q4 | $3.68M | Buy |
42,665
+1,260
| +3% | +$109K | 0.09% | 141 |
|
|
2018
Q3 | $3.31M | Buy |
41,405
+686
| +2% | +$54.9K | 0.07% | 155 |
|
|
2018
Q2 | $3.22M | Sell |
40,719
-62
| -0.2% | -$4.9K | 0.08% | 152 |
|
|
2018
Q1 | $3.16M | Sell |
40,781
-1,455
| -3% | -$113K | 0.08% | 142 |
|
|
2017
Q4 | $3.55M | Buy |
42,236
+834
| +2% | +$70.1K | 0.09% | 139 |
|
|
2017
Q3 | $3.47M | Buy |
41,402
+2,078
| +5% | +$174K | 0.09% | 140 |
|
|
2017
Q2 | $3.29M | Buy |
39,324
+2,514
| +7% | +$210K | 0.09% | 138 |
|
|
2017
Q1 | $3.02M | Sell |
36,810
-599
| -2% | -$49.1K | 0.09% | 141 |
|
|
2016
Q4 | $2.9M | Buy |
37,409
+16
| +0% | +$1.24K | 0.09% | 143 |
|
|
2016
Q3 | $2.99M | Buy |
37,393
+1,243
| +3% | +$99.5K | 0.1% | 142 |
|
|
2016
Q2 | $3.1M | Buy |
36,150
+509
| +1% | +$43.7K | 0.1% | 141 |
|
|
2016
Q1 | $2.88M | Buy |
35,641
+1,909
| +6% | +$154K | 0.1% | 135 |
|
|
2015
Q4 | $2.41M | Buy |
33,732
+1,926
| +6% | +$137K | 0.08% | 144 |
|
|
2015
Q3 | $2.29M | Buy |
31,806
+678
| +2% | +$48.8K | 0.08% | 149 |
|
|
2015
Q2 | $2.2M | Buy |
31,128
+223
| +0.7% | +$15.7K | 0.07% | 147 |
|
|
2015
Q1 | $2.37M | Buy |
30,905
+475
| +2% | +$36.5K | 0.08% | 141 |
|
|
2014
Q4 | $2.54M | Buy |
30,430
+728
| +2% | +$60.8K | 0.08% | 136 |
|
|
2014
Q3 | $2.22M | Buy |
+29,702
| New | +$2.22M | 0.07% | 142 |
|