Kavar Capital Partners Group’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 | $1.14M | Hold |
9,695
| – | – | 0.16% | 98 |
|
|
2025
Q1 | $1.18M | Buy |
9,695
+3,033
| +46% | +$370K | 0.2% | 90 |
|
|
2024
Q4 | $718K | Hold |
6,662
| – | – | 0.12% | 104 |
|
|
2024
Q3 | $768K | Hold |
6,662
| – | – | 0.12% | 105 |
|
|
2024
Q2 | $668K | Hold |
6,662
| – | – | 0.12% | 99 |
|
|
2024
Q1 | $644K | Sell |
6,662
-6,662
| -50% | -$644K | 0.12% | 99 |
|
|
2023
Q4 | $1.29M | Buy |
13,324
+6,662
| +100% | +$646K | 0.14% | 91 |
|
|
2023
Q3 | $588K | Hold |
6,662
| – | – | 0.13% | 102 |
|
|
2023
Q2 | $598K | Sell |
6,662
-928
| -12% | -$83.3K | 0.13% | 94 |
|
|
2023
Q1 | $732K | Sell |
7,590
-116
| -2% | -$11.2K | 0.16% | 95 |
|
|
2022
Q4 | $794K | Buy |
7,706
+9
| +0.1% | +$927 | 0.18% | 87 |
|
|
2022
Q3 | $716K | Buy |
7,697
+409
| +6% | +$38K | 0.18% | 89 |
|
|
2022
Q2 | $781K | Buy |
7,288
+401
| +6% | +$43K | 0.18% | 92 |
|
|
2022
Q1 | $769K | Buy |
6,887
+34
| +0.5% | +$3.8K | 0.17% | 91 |
|
|
2021
Q4 | $719K | Sell |
6,853
-406
| -6% | -$42.6K | 0.15% | 97 |
|
|
2021
Q3 | $708K | Buy |
7,259
+2
| +0% | +$195 | 0.16% | 100 |
|
|
2021
Q2 | $716K | Buy |
7,257
+2
| +0% | +$197 | 0.17% | 98 |
|
|
2021
Q1 | $700K | Buy |
7,255
+752
| +12% | +$72.6K | 0.19% | 95 |
|
|
2020
Q4 | $595K | Buy |
6,503
+80
| +1% | +$7.32K | 0.17% | 97 |
|
|
2020
Q3 | $569K | Buy |
+6,423
| New | +$569K | 0.19% | 91 |
|
|
2019
Q3 | – | Sell |
-37
| Closed | -$3K | – | 219 |
|
|
2019
Q2 | $3K | Buy |
+37
| New | +$3K | ﹤0.01% | 452 |
|
|
2018
Q3 | – | Sell |
-124
| Closed | -$10K | – | 176 |
|
|
2018
Q2 | $10K | Hold |
124
| – | – | 0.01% | 313 |
|
|
2018
Q1 | $10K | Buy |
+124
| New | +$10K | 0.01% | 315 |
|
|
2016
Q1 | – | Sell |
-1,489
| Closed | -$106K | – | 163 |
|
|
2015
Q4 | $106K | Sell |
1,489
-8
| -0.5% | -$570 | 0.07% | 127 |
|
|
2015
Q3 | $107K | Sell |
1,497
-8
| -0.5% | -$572 | 0.08% | 124 |
|
|
2015
Q2 | $106K | Buy |
+1,505
| New | +$106K | 0.07% | 140 |
|
|
2014
Q2 | – | Sell |
-1,540
| Closed | -$109K | – | 203 |
|
|
2014
Q1 | $109K | Hold |
1,540
| – | – | 0.09% | 152 |
|
|
2013
Q4 | $106K | Buy |
+1,540
| New | +$106K | 0.09% | 147 |
|