Kingfisher Capital’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $586K | Buy |
5,083
+50
| +1% | +$5.57K | 0.13% | 119 |
|
|
2024
Q2 | $504K | Buy |
5,033
+8
| +0.2% | +$800 | 0.12% | 117 |
|
|
2024
Q1 | $486K | Sell |
5,025
-1,429
| -22% | -$136K | 0.12% | 118 |
|
|
2023
Q4 | $626K | Buy |
6,454
+15
| +0.2% | +$1.36K | 0.16% | 107 |
|
|
2023
Q3 | $568K | Sell |
6,439
-179
| -3% | -$16.4K | 0.15% | 112 |
|
|
2023
Q2 | $594K | Buy |
6,618
+217
| +3% | +$20.5K | 0.15% | 114 |
|
|
2023
Q1 | $618K | Sell |
6,401
-896
| -12% | -$88.5K | 0.16% | 114 |
|
|
2022
Q4 | $752K | Sell |
7,297
-1,051
| -13% | -$101K | 0.2% | 108 |
|
|
2022
Q3 | $777K | Buy |
8,348
+174
| +2% | +$18.7K | 0.21% | 104 |
|
|
2022
Q2 | $876K | Buy |
8,174
+452
| +6% | +$49.7K | 0.25% | 100 |
|
|
2022
Q1 | $862K | Sell |
7,722
-18,847
| -71% | -$1.96M | 0.22% | 108 |
|
|
2021
Q4 | $2.79M | Buy |
26,569
+662
| +3% | +$67.1K | 0.64% | 64 |
|
|
2021
Q3 | $2.53M | Buy |
25,907
+849
| +3% | +$87.9K | 0.66% | 67 |
|
|
2021
Q2 | $2.47M | Buy |
25,058
+529
| +2% | +$53.1K | 0.63% | 70 |
|
|
2021
Q1 | $2.37M | Buy |
24,529
+939
| +4% | +$85.7K | 0.66% | 66 |
|
|
2020
Q4 | $2.16M | Buy |
23,590
+707
| +3% | +$65.4K | 0.65% | 61 |
|
|
2020
Q3 | $2.03M | Sell |
22,883
-1,612
| -7% | -$133K | 0.73% | 47 |
|
|
2020
Q2 | $1.96M | Buy |
24,495
+889
| +4% | +$75.1K | 0.87% | 39 |
|
|
2020
Q1 | $1.91M | Buy |
23,606
+6,058
| +35% | +$556K | 0.98% | 27 |
|
|
2019
Q4 | $1.6M | Buy |
17,548
+2,011
| +13% | +$184K | 0.75% | 45 |
|
|
2019
Q3 | $1.49M | Buy |
15,537
+6,000
| +63% | +$546K | 0.89% | 42 |
|
|
2019
Q2 | $842K | Sell |
9,537
-566
| -6% | -$50K | 0.52% | 68 |
|
|
2019
Q1 | $909K | Buy |
10,103
+1,107
| +12% | +$97.6K | 0.58% | 61 |
|
|
2018
Q4 | $776K | Sell |
8,996
-309
| -3% | -$26.3K | 0.55% | 67 |
|
|
2018
Q3 | $745K | Sell |
9,305
-801
| -8% | -$64.8K | 0.4% | 76 |
|
|
2018
Q2 | $799K | Buy |
10,106
+3,705
| +58% | +$285K | 0.51% | 72 |
|
|
2018
Q1 | $496K | Buy |
6,401
+86
| +1% | +$6.65K | 0.32% | 92 |
|
|
2017
Q4 | $531K | Buy |
6,315
+38
| +0.6% | +$3.32K | 0.34% | 89 |
|
|
2017
Q3 | $527K | Hold |
6,277
| – | – | 0.35% | 85 |
|
|
2017
Q2 | $525K | Sell |
6,277
-145
| -2% | -$12.2K | 0.36% | 84 |
|
|
2017
Q1 | $527K | Buy |
6,422
+1,539
| +32% | +$122K | 0.38% | 84 |
|
|
2016
Q4 | $379K | Buy |
4,883
+2
| +0% | +$153 | 0.29% | 97 |
|
|
2016
Q3 | $391K | Buy |
4,881
+1
| +0% | +$83 | 0.27% | 96 |
|
|
2016
Q2 | $419K | Sell |
4,880
-216
| -4% | -$17.3K | 0.28% | 97 |
|
|
2016
Q1 | $411K | Buy |
5,096
+2
| +0% | +$151 | 0.26% | 103 |
|
|
2015
Q4 | $364K | Sell |
5,094
-182
| -3% | -$12.8K | 0.22% | 108 |
|
|
2015
Q3 | $380K | Buy |
5,276
+86
| +2% | +$6.23K | 0.24% | 104 |
|
|
2015
Q2 | $367K | Sell |
5,190
-782
| -13% | -$59.1K | 0.21% | 110 |
|
|
2015
Q1 | $459K | Sell |
5,972
-2
| -0% | -$162 | 0.24% | 116 |
|
|
2014
Q4 | $499K | Sell |
5,974
-782
| -12% | -$63.1K | 0.26% | 117 |
|
|
2014
Q3 | $505K | Buy |
6,756
+477
| +8% | +$34.8K | 0.27% | 120 |
|
|
2014
Q2 | $466K | Buy |
6,279
+144
| +2% | +$10.4K | 0.24% | 128 |
|
|
2014
Q1 | $437K | Sell |
6,135
-688
| -10% | -$48K | 0.23% | 125 |
|
|
2013
Q4 | $471K | Buy |
6,823
+1,268
| +23% | +$88.7K | 0.25% | 111 |
|
|
2013
Q3 | $371K | Sell |
5,555
-1,377
| -20% | -$93.9K | 0.19% | 120 |
|
|
2013
Q2 | $468K | Buy |
+6,932
| New | +$490K | 0.26% | 112 |
|
Other funds holding DUK
Kingfisher Capital's DUK Position: Q3 2024 in Review
Kingfisher Capital increased its Duke Energy (DUK) stake by 0.99% in Q3 2024, buying an estimated $5.57K and bringing the position to 5,083 shares worth $586K. The position accounts for 0.13% of the portfolio, ranked #119.
Kingfisher Capital first reported a position in DUK in Q2 2013 and has held it in 46 quarters since. The position peaked at $2.79M in Q4 2021. 2,068 funds tracked by Wall St. Rank hold DUK as of Q3 2024.
- Kingfisher Capital held 5,083 shares of Duke Energy worth $586K as of Q3 2024.
- Kingfisher Capital bought 50 Duke Energy shares in Q3 2024, an estimated $5.57K.
- Duke Energy made up 0.13% of Kingfisher Capital's portfolio in Q3 2024, its #119 holding.
- Kingfisher Capital first reported a position in Duke Energy in Q2 2013 and has held it in 46 quarters since.
- Kingfisher Capital's Duke Energy position peaked at $2.79M in Q4 2021.
- 2,068 funds tracked by Wall St. Rank held Duke Energy as of Q3 2024.
Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.