Karpas Strategies’s Duke Energy DUK Stock Holding History

Karpas Strategies’s Portfolio DUK Stock Details DUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$417K	Buy	4,161 +9	+0.2%	+$902	0.13%	92
2024 Q1	$401K	Buy	4,152 +11	+0.3%	+$1.06K	0.12%	90
2023 Q4	$402K	Buy	4,141 +9	+0.2%	+$873	0.13%	88
2023 Q3	$365K	Buy	4,132 +10	+0.2%	+$883	0.13%	88
2023 Q2	$370K	Buy	4,122 +10	+0.2%	+$897	0.12%	92
2023 Q1	$397K	Buy	4,112 +10	+0.2%	+$965	0.14%	89
2022 Q4	$422K	Buy	4,102 +9	+0.2%	+$927	0.15%	85
2022 Q3	$381K	Buy	4,093 +8	+0.2%	+$745	0.14%	84
2022 Q2	$438K	Buy	4,085 +9	+0.2%	+$965	0.15%	87
2022 Q1	$455K	Buy	4,076 +8	+0.2%	+$893	0.14%	91
2021 Q4	$427K	Hold	4,068	–	–	0.14%	89
2021 Q3	$417K	Hold	4,068	–	–	0.14%	86
2021 Q2	$402K	Hold	4,068	–	–	0.14%	86
2021 Q1	$393K	Hold	4,068	–	–	0.15%	84
2020 Q4	$372K	Hold	4,068	–	–	0.15%	89
2020 Q3	$360K	Hold	4,068	–	–	0.17%	86
2020 Q2	$325K	Hold	4,068	–	–	0.16%	87
2020 Q1	$329K	Sell	4,068 -2,000	-33%	-$162K	0.18%	82
2019 Q4	$553K	Hold	6,068	–	–	0.21%	74
2019 Q3	$582K	Hold	6,068	–	–	0.24%	71
2019 Q2	$535K	Hold	6,068	–	–	0.22%	72
2019 Q1	$546K	Hold	6,068	–	–	0.23%	71
2018 Q4	$524K	Hold	6,068	–	–	0.25%	71
2018 Q3	$486K	Hold	6,068	–	–	0.2%	76
2018 Q2	$480K	Hold	6,068	–	–	0.21%	76
2018 Q1	$470K	Hold	6,068	–	–	0.2%	76
2017 Q4	$510K	Hold	6,068	–	–	0.22%	76
2017 Q3	$509K	Hold	6,068	–	–	0.22%	76
2017 Q2	$507K	Hold	6,068	–	–	0.23%	76
2017 Q1	$498K	Hold	6,068	–	–	0.23%	76
2016 Q4	$471K	Hold	6,068	–	–	0.22%	77
2016 Q3	$486K	Hold	6,068	–	–	0.24%	76
2016 Q2	$521K	Hold	6,068	–	–	0.26%	71
2016 Q1	$490K	Hold	6,068	–	–	0.25%	73
2015 Q4	$433K	Hold	6,068	–	–	0.23%	74
2015 Q3	$437K	Hold	6,068	–	–	0.24%	76
2015 Q2	$429K	Hold	6,068	–	–	0.21%	82
2015 Q1	$466K	Hold	6,068	–	–	0.23%	78
2014 Q4	$507K	Hold	6,068	–	–	0.24%	73
2014 Q3	$454K	Hold	6,068	–	–	0.23%	78
2014 Q2	$450K	Hold	6,068	–	–	0.23%	80
2014 Q1	$432K	Buy	6,068 +870	+17%	+$61.9K	0.23%	76
2013 Q4	$359K	Hold	5,198	–	–	0.2%	83
2013 Q3	$347K	Hold	5,198	–	–	0.2%	81
2013 Q2	$351K	Buy	+5,198	New	+$351K	0.22%	79