Liberty One 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 | $32M | Sell |
270,880
-8,675
| -3% | -$1.02M | 3.23% | 5 |
|
|
2025
Q1 | $34.1M | Sell |
279,555
-1,365
| -0.5% | -$166K | 3.45% | 3 |
|
|
2024
Q4 | $30.3M | Buy |
280,920
+1,281
| +0.5% | +$138K | 3.28% | 4 |
|
|
2024
Q3 | $32.2M | Buy |
279,639
+838
| +0.3% | +$96.6K | 3.3% | 6 |
|
|
2024
Q2 | $27.9M | Buy |
278,801
+10,173
| +4% | +$1.02M | 3.15% | 8 |
|
|
2024
Q1 | $26M | Buy |
268,628
+5,504
| +2% | +$532K | 2.94% | 13 |
|
|
2023
Q4 | $25.5M | Buy |
263,124
+8,381
| +3% | +$813K | 3.15% | 8 |
|
|
2023
Q3 | $22.5M | Buy |
254,743
+12,379
| +5% | +$1.09M | 3.26% | 10 |
|
|
2023
Q2 | $21.7M | Buy |
242,364
+13,576
| +6% | +$1.22M | 2.82% | 17 |
|
|
2023
Q1 | $22.1M | Buy |
228,788
+17,269
| +8% | +$1.67M | 3.01% | 14 |
|
|
2022
Q4 | $21.8M | Buy |
211,519
+15,010
| +8% | +$1.55M | 3.13% | 13 |
|
|
2022
Q3 | $18.3M | Buy |
196,509
+16,298
| +9% | +$1.52M | 3.01% | 16 |
|
|
2022
Q2 | $17.8M | Sell |
180,211
-14,602
| -7% | -$1.44M | 3.03% | 10 |
|
|
2022
Q1 | $21.8M | Buy |
194,813
+6,041
| +3% | +$675K | 3.3% | 8 |
|
|
2021
Q4 | $19.8M | Buy |
188,772
+7,952
| +4% | +$834K | 2.98% | 14 |
|
|
2021
Q3 | $17.6M | Buy |
180,820
+609
| +0.3% | +$59.4K | 3.01% | 13 |
|
|
2021
Q2 | $17.8M | Buy |
180,211
+1,958
| +1% | +$193K | 3.01% | 10 |
|
|
2021
Q1 | $17.2M | Buy |
178,253
+7,304
| +4% | +$705K | 3.07% | 9 |
|
|
2020
Q4 | $15.7M | Buy |
170,949
+4,901
| +3% | +$449K | 2.94% | 18 |
|
|
2020
Q3 | $14.7M | Buy |
166,048
+12,156
| +8% | +$1.08M | 3.01% | 15 |
|
|
2020
Q2 | $12.3M | Buy |
153,892
+8,732
| +6% | +$698K | 2.75% | 16 |
|
|
2020
Q1 | $11.7M | Buy |
145,160
+269
| +0.2% | +$21.8K | 3.03% | 16 |
|
|
2019
Q4 | $13.2M | Buy |
+144,891
| New | +$13.2M | 2.86% | 16 |
|