Kanawha Capital Management’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 | $884K | Buy |
7,489
+929
| +14% | +$110K | 0.07% | 129 |
|
|
2025
Q1 | $800K | Buy |
6,560
+31
| +0.5% | +$3.78K | 0.06% | 132 |
|
|
2024
Q4 | $703K | Sell |
6,529
-62
| -0.9% | -$6.68K | 0.06% | 133 |
|
|
2024
Q3 | $760K | Buy |
6,591
+92
| +1% | +$10.6K | 0.06% | 139 |
|
|
2024
Q2 | $651K | Sell |
6,499
-12
| -0.2% | -$1.2K | 0.05% | 147 |
|
|
2024
Q1 | $630K | Buy |
6,511
+168
| +3% | +$16.2K | 0.05% | 142 |
|
|
2023
Q4 | $616K | Sell |
6,343
-64
| -1% | -$6.21K | 0.06% | 135 |
|
|
2023
Q3 | $565K | Sell |
6,407
-117
| -2% | -$10.3K | 0.05% | 138 |
|
|
2023
Q2 | $585K | Sell |
6,524
-112
| -2% | -$10.1K | 0.05% | 140 |
|
|
2023
Q1 | $640K | Buy |
6,636
+216
| +3% | +$20.8K | 0.06% | 134 |
|
|
2022
Q4 | $661K | Buy |
6,420
+60
| +0.9% | +$6.18K | 0.06% | 132 |
|
|
2022
Q3 | $592K | Sell |
6,360
-129
| -2% | -$12K | 0.06% | 128 |
|
|
2022
Q2 | $696K | Buy |
6,489
+855
| +15% | +$91.7K | 0.07% | 122 |
|
|
2022
Q1 | $629K | Buy |
5,634
+93
| +2% | +$10.4K | 0.06% | 131 |
|
|
2021
Q4 | $581K | Sell |
5,541
-3
| -0.1% | -$315 | 0.05% | 141 |
|
|
2021
Q3 | $541K | Buy |
5,544
+26
| +0.5% | +$2.54K | 0.05% | 141 |
|
|
2021
Q2 | $545K | Sell |
5,518
-20
| -0.4% | -$1.98K | 0.05% | 141 |
|
|
2021
Q1 | $535K | Buy |
5,538
+1,352
| +32% | +$131K | 0.05% | 140 |
|
|
2020
Q4 | $383K | Buy |
4,186
+21
| +0.5% | +$1.92K | 0.04% | 155 |
|
|
2020
Q3 | $369K | Sell |
4,165
-128
| -3% | -$11.3K | 0.04% | 153 |
|
|
2020
Q2 | $343K | Buy |
4,293
+15
| +0.4% | +$1.2K | 0.04% | 157 |
|
|
2020
Q1 | $346K | Sell |
4,278
-61
| -1% | -$4.93K | 0.05% | 138 |
|
|
2019
Q4 | $396K | Buy |
4,339
+341
| +9% | +$31.1K | 0.05% | 150 |
|
|
2019
Q3 | $383K | Buy |
3,998
+158
| +4% | +$15.1K | 0.05% | 147 |
|
|
2019
Q2 | $339K | Sell |
3,840
-652
| -15% | -$57.6K | 0.05% | 147 |
|
|
2019
Q1 | $404K | Buy |
4,492
+4
| +0.1% | +$360 | 0.06% | 134 |
|
|
2018
Q4 | $387K | Sell |
4,488
-558
| -11% | -$48.1K | 0.06% | 131 |
|
|
2018
Q3 | $404K | Buy |
5,046
+188
| +4% | +$15.1K | 0.06% | 135 |
|
|
2018
Q2 | $384K | Buy |
4,858
+348
| +8% | +$27.5K | 0.06% | 134 |
|
|
2018
Q1 | $349K | Buy |
4,510
+294
| +7% | +$22.8K | 0.05% | 135 |
|
|
2017
Q4 | $355K | Sell |
4,216
-212
| -5% | -$17.9K | 0.05% | 135 |
|
|
2017
Q3 | $372K | Sell |
4,428
-886
| -17% | -$74.4K | 0.06% | 137 |
|
|
2017
Q2 | $444K | Sell |
5,314
-14
| -0.3% | -$1.17K | 0.07% | 127 |
|
|
2017
Q1 | $437K | Buy |
5,328
+705
| +15% | +$57.8K | 0.07% | 127 |
|
|
2016
Q4 | $359K | Buy |
4,623
+13
| +0.3% | +$1.01K | 0.06% | 133 |
|
|
2016
Q3 | $369K | Buy |
4,610
+13
| +0.3% | +$1.04K | 0.06% | 134 |
|
|
2016
Q2 | $394K | Sell |
4,597
-7
| -0.2% | -$600 | 0.07% | 130 |
|
|
2016
Q1 | $371K | Buy |
4,604
+12
| +0.3% | +$967 | 0.06% | 131 |
|
|
2015
Q4 | $328K | Buy |
4,592
+680
| +17% | +$48.6K | 0.06% | 133 |
|
|
2015
Q3 | $281K | Buy |
3,912
+13
| +0.3% | +$934 | 0.05% | 132 |
|
|
2015
Q2 | $275K | Buy |
3,899
+94
| +2% | +$6.63K | 0.05% | 142 |
|
|
2015
Q1 | $292K | Buy |
3,805
+678
| +22% | +$52K | 0.05% | 140 |
|
|
2014
Q4 | $261K | Buy |
3,127
+11
| +0.4% | +$918 | 0.05% | 137 |
|
|
2014
Q3 | $233K | Buy |
3,116
+12
| +0.4% | +$897 | 0.04% | 145 |
|
|
2014
Q2 | $230K | Buy |
3,104
+286
| +10% | +$21.2K | 0.04% | 150 |
|
|
2014
Q1 | $201K | Sell |
2,818
-376
| -12% | -$26.8K | 0.04% | 150 |
|
|
2013
Q4 | $220K | Sell |
3,194
-1,022
| -24% | -$70.4K | 0.04% | 140 |
|
|
2013
Q3 | $282K | Buy |
4,216
+433
| +11% | +$29K | 0.06% | 129 |
|
|
2013
Q2 | $255K | Buy |
+3,783
| New | +$255K | 0.06% | 130 |
|