KLCM Advisors’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 | $852K | Sell |
7,222
-1,332
| -16% | -$157K | 0.09% | 93 |
|
|
2025
Q1 | $1.04M | Buy |
8,554
+590
| +7% | +$72K | 0.12% | 81 |
|
|
2024
Q4 | $858K | Buy |
7,964
+634
| +9% | +$68.3K | 0.1% | 88 |
|
|
2024
Q3 | $845K | Buy |
7,330
+1,267
| +21% | +$146K | 0.1% | 86 |
|
|
2024
Q2 | $608K | Buy |
6,063
+882
| +17% | +$88.4K | 0.08% | 95 |
|
|
2024
Q1 | $501K | Buy |
5,181
+144
| +3% | +$13.9K | 0.06% | 98 |
|
|
2023
Q4 | $489K | Sell |
5,037
-43
| -0.8% | -$4.17K | 0.08% | 96 |
|
|
2023
Q3 | $448K | Hold |
5,080
| – | – | 0.08% | 91 |
|
|
2023
Q2 | $456K | Buy |
5,080
+350
| +7% | +$31.4K | 0.09% | 89 |
|
|
2023
Q1 | $456K | Sell |
4,730
-1,000
| -17% | -$96.5K | 0.09% | 85 |
|
|
2022
Q4 | $590K | Buy |
5,730
+1,028
| +22% | +$106K | 0.12% | 73 |
|
|
2022
Q3 | $437K | Sell |
4,702
-1,260
| -21% | -$117K | 0.1% | 74 |
|
|
2022
Q2 | $639K | Buy |
5,962
+1,270
| +27% | +$136K | 0.14% | 64 |
|
|
2022
Q1 | $524K | Buy |
4,692
+133
| +3% | +$14.9K | 0.11% | 70 |
|
|
2021
Q4 | $478K | Sell |
4,559
-100
| -2% | -$10.5K | 0.1% | 70 |
|
|
2021
Q3 | $455K | Buy |
4,659
+380
| +9% | +$37.1K | 0.1% | 72 |
|
|
2021
Q2 | $422K | Buy |
4,279
+480
| +13% | +$47.3K | 0.09% | 72 |
|
|
2021
Q1 | $367K | Hold |
3,799
| – | – | 0.08% | 72 |
|
|
2020
Q4 | $348K | Hold |
3,799
| – | – | 0.09% | 72 |
|
|
2020
Q3 | $336K | Hold |
3,799
| – | – | 0.1% | 71 |
|
|
2020
Q2 | $304K | Hold |
3,799
| – | – | 0.09% | 73 |
|
|
2020
Q1 | $307K | Hold |
3,799
| – | – | 0.1% | 67 |
|
|
2019
Q4 | $347K | Buy |
+3,799
| New | +$347K | 0.08% | 76 |
|