Lockheed Martin 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 | $29.1M | Buy |
246,810
+84,200
| +52% | +$9.94M | 1.06% | 26 |
|
|
2025
Q1 | $19.8M | Buy |
162,610
+26,470
| +19% | +$3.23M | 0.81% | 31 |
|
|
2024
Q4 | $14.7M | Sell |
136,140
-4,870
| -3% | -$525K | 0.58% | 42 |
|
|
2024
Q3 | $16.3M | Buy |
141,010
+11,740
| +9% | +$1.35M | 0.75% | 32 |
|
|
2024
Q2 | $13M | Sell |
129,270
-1,630
| -1% | -$163K | 0.75% | 29 |
|
|
2024
Q1 | $12.5M | Sell |
130,900
-12,300
| -9% | -$1.18M | 0.91% | 27 |
|
|
2023
Q4 | $13.7M | Sell |
143,200
-12,990
| -8% | -$1.25M | 0.98% | 28 |
|
|
2023
Q3 | $14.3M | Sell |
156,190
-20,020
| -11% | -$1.83M | 1.1% | 23 |
|
|
2023
Q2 | $15.8M | Buy |
176,210
+47,180
| +37% | +$4.23M | 0.91% | 29 |
|
|
2023
Q1 | $12.4M | Sell |
129,030
-5,280
| -4% | -$509K | 0.71% | 30 |
|
|
2022
Q4 | $13.8M | Buy |
134,310
+5,270
| +4% | +$543K | 0.92% | 27 |
|
|
2022
Q3 | $12M | Sell |
129,040
-33,900
| -21% | -$3.15M | 0.97% | 27 |
|
|
2022
Q2 | $17.5M | Sell |
162,940
-27,500
| -14% | -$2.95M | 1.19% | 19 |
|
|
2022
Q1 | $21.3M | Buy |
190,440
+17,120
| +10% | +$1.91M | 1.17% | 20 |
|
|
2021
Q4 | $18.2M | Buy |
173,320
+87,300
| +101% | +$9.16M | 0.97% | 28 |
|
|
2021
Q3 | $8.39M | Sell |
86,020
-2,420
| -3% | -$236K | 0.46% | 45 |
|
|
2021
Q2 | $8.73M | Sell |
88,440
-25,270
| -22% | -$2.49M | 0.46% | 53 |
|
|
2021
Q1 | $11M | Buy |
113,710
+31,540
| +38% | +$3.04M | 0.56% | 48 |
|
|
2020
Q4 | $7.52M | Hold |
82,170
| – | – | 0.39% | 55 |
|
|
2020
Q3 | $7.28M | Sell |
82,170
-9,030
| -10% | -$800K | 0.45% | 46 |
|
|
2020
Q2 | $7.29M | Buy |
+91,200
| New | +$7.29M | 0.48% | 44 |
|