Logan Capital 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 | $3.38M | Sell |
28,624
-5,304
| -16% | -$626K | 0.16% | 137 |
|
|
2025
Q1 | $4.14M | Buy |
33,928
+12
| +0% | +$1.46K | 0.19% | 123 |
|
|
2024
Q4 | $3.65M | Buy |
33,916
+668
| +2% | +$72K | 0.15% | 136 |
|
|
2024
Q3 | $3.83M | Sell |
33,248
-443
| -1% | -$51.1K | 0.16% | 135 |
|
|
2024
Q2 | $3.38M | Sell |
33,691
-206
| -0.6% | -$20.6K | 0.15% | 142 |
|
|
2024
Q1 | $3.28M | Buy |
33,897
+442
| +1% | +$42.7K | 0.14% | 149 |
|
|
2023
Q4 | $3.25M | Sell |
33,455
-1,777
| -5% | -$172K | 0.15% | 144 |
|
|
2023
Q3 | $3.11M | Buy |
35,232
+1,160
| +3% | +$102K | 0.16% | 143 |
|
|
2023
Q2 | $3.06M | Sell |
34,072
-44
| -0.1% | -$3.95K | 0.15% | 142 |
|
|
2023
Q1 | $3.29M | Buy |
34,116
+901
| +3% | +$86.9K | 0.16% | 139 |
|
|
2022
Q4 | $3.42M | Buy |
33,215
+23,913
| +257% | +$2.46M | 0.18% | 136 |
|
|
2022
Q3 | $865K | Buy |
9,302
+791
| +9% | +$73.6K | 0.05% | 212 |
|
|
2022
Q2 | $912K | Buy |
8,511
+992
| +13% | +$106K | 0.05% | 217 |
|
|
2022
Q1 | $840K | Buy |
7,519
+107
| +1% | +$12K | 0.04% | 228 |
|
|
2021
Q4 | $778K | Buy |
7,412
+77
| +1% | +$8.08K | 0.03% | 239 |
|
|
2021
Q3 | $716K | Buy |
7,335
+22
| +0.3% | +$2.15K | 0.03% | 241 |
|
|
2021
Q2 | $722K | Buy |
7,313
+809
| +12% | +$79.9K | 0.03% | 236 |
|
|
2021
Q1 | $628K | Buy |
6,504
+682
| +12% | +$65.9K | 0.03% | 238 |
|
|
2020
Q4 | $533K | Buy |
5,822
+576
| +11% | +$52.7K | 0.03% | 265 |
|
|
2020
Q3 | $465K | Buy |
+5,246
| New | +$465K | 0.03% | 314 |
|
|
2018
Q4 | – | Sell |
-20,817
| Closed | -$1.67M | – | 281 |
|
|
2018
Q3 | $1.67M | Hold |
20,817
| – | – | 0.11% | 134 |
|
|
2018
Q2 | $1.65M | Hold |
20,817
| – | – | 0.11% | 132 |
|
|
2018
Q1 | $1.61M | Sell |
20,817
-281
| -1% | -$21.8K | 0.11% | 125 |
|
|
2017
Q4 | $1.77M | Buy |
21,098
+281
| +1% | +$23.6K | 0.12% | 123 |
|
|
2017
Q3 | $1.75M | Hold |
20,817
| – | – | 0.12% | 115 |
|
|
2017
Q2 | $1.74M | Sell |
20,817
-333
| -2% | -$27.8K | 0.13% | 114 |
|
|
2017
Q1 | $1.73M | Hold |
21,150
| – | – | 0.13% | 113 |
|
|
2016
Q4 | $1.64M | Hold |
21,150
| – | – | 0.13% | 116 |
|
|
2016
Q3 | $1.69M | Hold |
21,150
| – | – | 0.14% | 111 |
|
|
2016
Q2 | $1.82M | Sell |
21,150
-13,333
| -39% | -$1.14M | 0.15% | 107 |
|
|
2016
Q1 | $2.78M | Hold |
34,483
| – | – | 0.22% | 95 |
|
|
2015
Q4 | $2.46M | Hold |
34,483
| – | – | 0.2% | 98 |
|
|
2015
Q3 | $2.48M | Hold |
34,483
| – | – | 0.21% | 99 |
|
|
2015
Q2 | $2.44M | Hold |
34,483
| – | – | 0.18% | 109 |
|
|
2015
Q1 | $2.65M | Hold |
34,483
| – | – | 0.19% | 102 |
|
|
2014
Q4 | $2.88M | Sell |
34,483
-483
| -1% | -$40.4K | 0.21% | 101 |
|
|
2014
Q3 | $2.61M | Buy |
34,966
+150
| +0.4% | +$11.2K | 0.19% | 100 |
|
|
2014
Q2 | $2.58M | Hold |
34,816
| – | – | 0.18% | 98 |
|
|
2014
Q1 | $2.48M | Hold |
34,816
| – | – | 0.18% | 99 |
|
|
2013
Q4 | $2.4M | Sell |
34,816
-183
| -0.5% | -$12.6K | 0.17% | 102 |
|
|
2013
Q3 | $2.34M | Sell |
34,999
-99,601
| -74% | -$6.65M | 0.18% | 98 |
|
|
2013
Q2 | $3.1M | Buy |
+134,600
| New | +$3.1M | 0.25% | 81 |
|