Letko, Brosseau & Associates’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 | – | Sell |
-2,050
| Closed | -$250K | – | 94 |
|
|
2025
Q1 | $250K | Sell |
2,050
-2,050
| -50% | -$250K | 0.01% | 79 |
|
|
2024
Q4 | $442K | Hold |
4,100
| – | – | 0.01% | 81 |
|
|
2024
Q3 | $473K | Buy |
4,100
+931
| +29% | +$107K | 0.01% | 83 |
|
|
2024
Q2 | $318K | Buy |
3,169
+69
| +2% | +$6.92K | 0.01% | 90 |
|
|
2024
Q1 | $300K | Hold |
3,100
| – | – | 0.01% | 89 |
|
|
2023
Q4 | $301K | Hold |
3,100
| – | – | 0.01% | 84 |
|
|
2023
Q3 | $274K | Hold |
3,100
| – | – | 0.01% | 84 |
|
|
2023
Q2 | $278K | Hold |
3,100
| – | – | 0.01% | 86 |
|
|
2023
Q1 | $299K | Hold |
3,100
| – | – | 0.01% | 80 |
|
|
2022
Q4 | $319K | Hold |
3,100
| – | – | 0.01% | 88 |
|
|
2022
Q3 | $288K | Hold |
3,100
| – | – | 0.01% | 89 |
|
|
2022
Q2 | $332K | Hold |
3,100
| – | – | 0.01% | 90 |
|
|
2022
Q1 | $346K | Hold |
3,100
| – | – | 0.01% | 92 |
|
|
2021
Q4 | $325K | Hold |
3,100
| – | – | ﹤0.01% | 98 |
|
|
2021
Q3 | $303K | Hold |
3,100
| – | – | ﹤0.01% | 96 |
|
|
2021
Q2 | $306K | Hold |
3,100
| – | – | ﹤0.01% | 100 |
|
|
2021
Q1 | $299K | Buy |
3,100
+500
| +19% | +$48.2K | ﹤0.01% | 97 |
|
|
2020
Q4 | $238K | Hold |
2,600
| – | – | ﹤0.01% | 105 |
|
|
2020
Q3 | $230K | Buy |
+2,600
| New | +$230K | ﹤0.01% | 96 |
|