Keeler Thomas 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 | $1.87M | Buy |
+15,879
| New | +$1.87M | 0.81% | 31 |
|
|
2022
Q4 | – | Sell |
-2,286
| Closed | -$212K | – | 76 |
|
|
2022
Q3 | $212K | Hold |
2,286
| – | – | 0.11% | 63 |
|
|
2022
Q2 | $245K | Hold |
2,286
| – | – | 0.12% | 62 |
|
|
2022
Q1 | $255K | Hold |
2,286
| – | – | 0.12% | 64 |
|
|
2021
Q4 | $239K | Sell |
2,286
-264
| -10% | -$27.6K | 0.1% | 70 |
|
|
2021
Q3 | $248K | Hold |
2,550
| – | – | 0.12% | 71 |
|
|
2021
Q2 | $251K | Hold |
2,550
| – | – | 0.12% | 69 |
|
|
2021
Q1 | $246K | Sell |
2,550
-18,593
| -88% | -$1.79M | 0.13% | 68 |
|
|
2020
Q4 | $1.94M | Sell |
21,143
-19,037
| -47% | -$1.74M | 1.09% | 40 |
|
|
2020
Q3 | $3.55M | Sell |
40,180
-3,751
| -9% | -$331K | 2.24% | 13 |
|
|
2020
Q2 | $3.51M | Buy |
43,931
+16,151
| +58% | +$1.29M | 2.54% | 12 |
|
|
2020
Q1 | $2.25M | Sell |
27,780
-5,600
| -17% | -$453K | 2.63% | 14 |
|
|
2019
Q4 | $3.04M | Buy |
33,380
+1,380
| +4% | +$126K | 2.17% | 18 |
|
|
2019
Q3 | $3.07M | Sell |
32,000
-1,100
| -3% | -$105K | 2.36% | 17 |
|
|
2019
Q2 | $2.92M | Buy |
33,100
+4,150
| +14% | +$366K | 2.33% | 17 |
|
|
2019
Q1 | $2.64M | Buy |
28,950
+4,700
| +19% | +$429K | 2.22% | 18 |
|
|
2018
Q4 | $2.09M | Buy |
24,250
+9,443
| +64% | +$815K | 2.42% | 17 |
|
|
2018
Q3 | $1.18M | Sell |
14,807
-200
| -1% | -$16K | 0.99% | 28 |
|
|
2018
Q2 | $1.16M | Buy |
15,007
+1,400
| +10% | +$108K | 1.08% | 26 |
|
|
2018
Q1 | $1.05M | Buy |
13,607
+1,385
| +11% | +$107K | 1.05% | 25 |
|
|
2017
Q4 | $1.03M | Buy |
+12,222
| New | +$1.03M | 0.94% | 26 |
|