Kayne Anderson Rudnick Investment 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 | $338K | Buy |
2,865
+291
| +11% | +$34.3K | ﹤0.01% | 462 |
|
|
2025
Q1 | $314K | Sell |
2,574
-27
| -1% | -$3.29K | ﹤0.01% | 447 |
|
|
2024
Q4 | $280K | Buy |
2,601
+27
| +1% | +$2.91K | ﹤0.01% | 439 |
|
|
2024
Q3 | $297K | Sell |
2,574
-339
| -12% | -$39.1K | ﹤0.01% | 427 |
|
|
2024
Q2 | $292K | Buy |
2,913
+6
| +0.2% | +$601 | ﹤0.01% | 438 |
|
|
2024
Q1 | $281K | Hold |
2,907
| – | – | ﹤0.01% | 444 |
|
|
2023
Q4 | $282K | Buy |
2,907
+35
| +1% | +$3.4K | ﹤0.01% | 415 |
|
|
2023
Q3 | $254K | Hold |
2,872
| – | – | ﹤0.01% | 419 |
|
|
2023
Q2 | $258K | Hold |
2,872
| – | – | ﹤0.01% | 415 |
|
|
2023
Q1 | $277K | Buy |
2,872
+136
| +5% | +$13.1K | ﹤0.01% | 402 |
|
|
2022
Q4 | $282K | Buy |
2,736
+24
| +0.9% | +$2.47K | ﹤0.01% | 414 |
|
|
2022
Q3 | $252K | Buy |
2,712
+23
| +0.9% | +$2.14K | ﹤0.01% | 403 |
|
|
2022
Q2 | $288K | Buy |
2,689
+24
| +0.9% | +$2.57K | ﹤0.01% | 395 |
|
|
2022
Q1 | $298K | Buy |
2,665
+245
| +10% | +$27.4K | ﹤0.01% | 384 |
|
|
2021
Q4 | $254K | Buy |
2,420
+23
| +1% | +$2.41K | ﹤0.01% | 400 |
|
|
2021
Q3 | $234K | Buy |
2,397
+23
| +1% | +$2.25K | ﹤0.01% | 395 |
|
|
2021
Q2 | $234K | Buy |
2,374
+22
| +0.9% | +$2.17K | ﹤0.01% | 394 |
|
|
2021
Q1 | $227K | Buy |
2,352
+25
| +1% | +$2.41K | ﹤0.01% | 388 |
|
|
2020
Q4 | $213K | Buy |
2,327
+24
| +1% | +$2.2K | ﹤0.01% | 379 |
|
|
2020
Q3 | $204K | Buy |
2,303
+26
| +1% | +$2.3K | ﹤0.01% | 369 |
|
|
2020
Q2 | $182K | Buy |
2,277
+24
| +1% | +$1.92K | ﹤0.01% | 364 |
|
|
2020
Q1 | $182K | Sell |
2,253
-277
| -11% | -$22.4K | ﹤0.01% | 351 |
|
|
2019
Q4 | $231K | Buy |
+2,530
| New | +$231K | ﹤0.01% | 345 |
|
|
2019
Q3 | – | Sell |
-26
| Closed | -$2K | – | 561 |
|
|
2019
Q2 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 498 |
|
|
2019
Q1 | – | Sell |
-141,493
| Closed | -$12.2M | – | 343 |
|
|
2018
Q4 | $12.2M | Sell |
141,493
-13,965
| -9% | -$1.21M | 0.08% | 147 |
|
|
2018
Q3 | $12.4M | Sell |
155,458
-2,804
| -2% | -$224K | 0.07% | 159 |
|
|
2018
Q2 | $12.5M | Sell |
158,262
-6,380
| -4% | -$505K | 0.08% | 159 |
|
|
2018
Q1 | $12.8M | Sell |
164,642
-12,466
| -7% | -$966K | 0.1% | 156 |
|
|
2017
Q4 | $14.9M | Buy |
+177,108
| New | +$14.9M | 0.12% | 147 |
|