Leavell 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 | $4.85M | Buy |
41,127
+488
| +1% | +$57.6K | 0.22% | 111 |
|
|
2025
Q1 | $4.96M | Sell |
40,639
-239
| -0.6% | -$29.2K | 0.25% | 98 |
|
|
2024
Q4 | $4.4M | Sell |
40,878
-512
| -1% | -$55.2K | 0.22% | 109 |
|
|
2024
Q3 | $4.77M | Buy |
41,390
+449
| +1% | +$51.8K | 0.24% | 100 |
|
|
2024
Q2 | $4.1M | Buy |
40,941
+1,677
| +4% | +$168K | 0.23% | 103 |
|
|
2024
Q1 | $3.8M | Sell |
39,264
-3,895
| -9% | -$377K | 0.22% | 109 |
|
|
2023
Q4 | $4.19M | Sell |
43,159
-345
| -0.8% | -$33.5K | 0.27% | 94 |
|
|
2023
Q3 | $3.84M | Sell |
43,504
-3,981
| -8% | -$351K | 0.27% | 96 |
|
|
2023
Q2 | $4.26M | Sell |
47,485
-1,493
| -3% | -$134K | 0.29% | 89 |
|
|
2023
Q1 | $4.73M | Buy |
48,978
+243
| +0.5% | +$23.4K | 0.34% | 78 |
|
|
2022
Q4 | $5.02M | Sell |
48,735
-3,444
| -7% | -$355K | 0.38% | 77 |
|
|
2022
Q3 | $4.85M | Buy |
52,179
+1,713
| +3% | +$159K | 0.39% | 77 |
|
|
2022
Q2 | $5.41M | Buy |
50,466
+1,803
| +4% | +$193K | 0.41% | 75 |
|
|
2022
Q1 | $5.43M | Buy |
48,663
+2,789
| +6% | +$311K | 0.37% | 77 |
|
|
2021
Q4 | $4.81M | Sell |
45,874
-146
| -0.3% | -$15.3K | 0.32% | 81 |
|
|
2021
Q3 | $4.49M | Sell |
46,020
-234
| -0.5% | -$22.8K | 0.33% | 84 |
|
|
2021
Q2 | $4.47M | Hold |
46,254
| – | – | 0.36% | 85 |
|
|
2021
Q1 | $4.47M | Sell |
46,254
-537
| -1% | -$51.8K | 0.36% | 85 |
|
|
2020
Q4 | $4.28M | Sell |
46,791
-9,547
| -17% | -$874K | 0.37% | 78 |
|
|
2020
Q3 | $4.99M | Sell |
56,338
-1,609
| -3% | -$142K | 0.43% | 63 |
|
|
2020
Q2 | $4.63M | Hold |
57,947
| – | – | 0.45% | 65 |
|
|
2020
Q1 | $4.69M | Sell |
57,947
-275
| -0.5% | -$22.2K | 0.54% | 58 |
|
|
2019
Q4 | $5.31M | Buy |
58,222
+124
| +0.2% | +$11.3K | 0.5% | 58 |
|
|
2019
Q3 | $5.57M | Buy |
58,098
+1,221
| +2% | +$117K | 0.57% | 46 |
|
|
2019
Q2 | $5.02M | Buy |
56,877
+1,040
| +2% | +$91.8K | 0.53% | 53 |
|
|
2019
Q1 | $5.03M | Sell |
55,837
-631
| -1% | -$56.8K | 0.56% | 52 |
|
|
2018
Q4 | $4.87M | Sell |
56,468
-57
| -0.1% | -$4.92K | 0.61% | 47 |
|
|
2018
Q3 | $4.52M | Sell |
56,525
-382
| -0.7% | -$30.6K | 0.49% | 57 |
|
|
2018
Q2 | $4.5M | Sell |
56,907
-2,423
| -4% | -$192K | 0.51% | 52 |
|
|
2018
Q1 | $4.6M | Sell |
59,330
-1,965
| -3% | -$152K | 0.54% | 53 |
|
|
2017
Q4 | $5.16M | Sell |
61,295
-333
| -0.5% | -$28K | 0.61% | 46 |
|
|
2017
Q3 | $5.17M | Buy |
61,628
+1,179
| +2% | +$98.9K | 0.64% | 43 |
|
|
2017
Q2 | $5.05M | Sell |
60,449
-858
| -1% | -$71.7K | 0.64% | 40 |
|
|
2017
Q1 | $5.03M | Buy |
61,307
+682
| +1% | +$55.9K | 0.65% | 38 |
|
|
2016
Q4 | $4.71M | Sell |
60,625
-537
| -0.9% | -$41.7K | 0.65% | 35 |
|
|
2016
Q3 | $4.9M | Buy |
61,162
+410
| +0.7% | +$32.8K | 0.72% | 31 |
|
|
2016
Q2 | $5.21M | Sell |
60,752
-1,418
| -2% | -$122K | 0.77% | 30 |
|
|
2016
Q1 | $5.02M | Buy |
62,170
+1,048
| +2% | +$84.6K | 0.75% | 29 |
|
|
2015
Q4 | $4.36M | Buy |
61,122
+2,925
| +5% | +$209K | 0.64% | 31 |
|
|
2015
Q3 | $4.19M | Buy |
58,197
+2,485
| +4% | +$179K | 0.66% | 31 |
|
|
2015
Q2 | $3.93M | Buy |
55,712
+97
| +0.2% | +$6.85K | 0.61% | 37 |
|
|
2015
Q1 | $4.27M | Buy |
55,615
+1,000
| +2% | +$76.8K | 0.65% | 34 |
|
|
2014
Q4 | $4.56M | Buy |
54,615
+1,974
| +4% | +$165K | 0.7% | 31 |
|
|
2014
Q3 | $3.94M | Buy |
52,641
+1,035
| +2% | +$77.4K | 0.63% | 34 |
|
|
2014
Q2 | $3.83M | Buy |
51,606
+1,002
| +2% | +$74.3K | 0.61% | 39 |
|
|
2014
Q1 | $3.6M | Sell |
50,604
-350
| -0.7% | -$24.9K | 0.6% | 39 |
|
|
2013
Q4 | $3.52M | Sell |
50,954
-14,006
| -22% | -$966K | 0.59% | 43 |
|
|
2013
Q3 | $4.34M | Sell |
64,960
-208
| -0.3% | -$13.9K | 0.78% | 28 |
|
|
2013
Q2 | $4.4M | Buy |
+65,168
| New | +$4.4M | 0.82% | 26 |
|