Los Angeles 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 | $981K | Sell |
8,310
-5,500
| -40% | -$649K | ﹤0.01% | 643 |
|
|
2025
Q1 | $1.68M | Sell |
13,810
-5,265
| -28% | -$642K | 0.01% | 437 |
|
|
2024
Q4 | $2.06M | Sell |
19,075
-16,814
| -47% | -$1.81M | 0.01% | 444 |
|
|
2024
Q3 | $4.14M | Sell |
35,889
-62,247
| -63% | -$7.18M | 0.02% | 335 |
|
|
2024
Q2 | $9.84M | Buy |
98,136
+81,825
| +502% | +$8.2M | 0.04% | 264 |
|
|
2024
Q1 | $1.58M | Sell |
16,311
-4,274
| -21% | -$413K | 0.01% | 554 |
|
|
2023
Q4 | $2M | Sell |
20,585
-1,570
| -7% | -$152K | 0.01% | 487 |
|
|
2023
Q3 | $1.96M | Buy |
22,155
+15,848
| +251% | +$1.4M | 0.01% | 458 |
|
|
2023
Q2 | $566K | Sell |
6,307
-45
| -0.7% | -$4.04K | ﹤0.01% | 814 |
|
|
2023
Q1 | $613K | Sell |
6,352
-100,705
| -94% | -$9.72M | ﹤0.01% | 803 |
|
|
2022
Q4 | $11M | Sell |
107,057
-421
| -0.4% | -$43.4K | 0.05% | 266 |
|
|
2022
Q3 | $10M | Sell |
107,478
-22,022
| -17% | -$2.05M | 0.05% | 274 |
|
|
2022
Q2 | $13.9M | Buy |
129,500
+107,394
| +486% | +$11.5M | 0.07% | 230 |
|
|
2022
Q1 | $2.47M | Buy |
22,106
+17,657
| +397% | +$1.97M | 0.01% | 479 |
|
|
2021
Q4 | $467K | Sell |
4,449
-243
| -5% | -$25.5K | ﹤0.01% | 1044 |
|
|
2021
Q3 | $458K | Sell |
4,692
-11,504
| -71% | -$1.12M | ﹤0.01% | 1094 |
|
|
2021
Q2 | $1.6M | Sell |
16,196
-1,054
| -6% | -$104K | 0.01% | 650 |
|
|
2021
Q1 | $1.67M | Buy |
17,250
+4,498
| +35% | +$434K | 0.01% | 680 |
|
|
2020
Q4 | $1.17M | Sell |
12,752
-300
| -2% | -$27.5K | 0.01% | 869 |
|
|
2020
Q3 | $1.16M | Sell |
13,052
-5,895
| -31% | -$522K | 0.01% | 767 |
|
|
2020
Q2 | $1.51M | Sell |
18,947
-7,922
| -29% | -$633K | 0.01% | 703 |
|
|
2020
Q1 | $2.17M | Buy |
26,869
+9,099
| +51% | +$736K | 0.01% | 518 |
|
|
2019
Q4 | $1.62M | Sell |
17,770
-2,522
| -12% | -$230K | 0.01% | 700 |
|
|
2019
Q3 | $1.95M | Sell |
20,292
-650
| -3% | -$62.3K | 0.01% | 636 |
|
|
2019
Q2 | $1.85M | Sell |
20,942
-49,350
| -70% | -$4.35M | 0.01% | 667 |
|
|
2019
Q1 | $6.33M | Sell |
70,292
-94,470
| -57% | -$8.5M | 0.04% | 389 |
|
|
2018
Q4 | $14.2M | Buy |
164,762
+110,921
| +206% | +$9.57M | 0.09% | 223 |
|
|
2018
Q3 | $4.31M | Buy |
53,841
+44,200
| +458% | +$3.54M | 0.02% | 482 |
|
|
2018
Q2 | $762K | Buy |
9,641
+553
| +6% | +$43.7K | ﹤0.01% | 1010 |
|
|
2018
Q1 | $704K | Sell |
9,088
-48,689
| -84% | -$3.77M | ﹤0.01% | 931 |
|
|
2017
Q4 | $4.86M | Sell |
57,777
-89,932
| -61% | -$7.56M | 0.03% | 457 |
|
|
2017
Q3 | $12.4M | Sell |
147,709
-45,185
| -23% | -$3.79M | 0.07% | 274 |
|
|
2017
Q2 | $16.1M | Buy |
192,894
+6,602
| +4% | +$552K | 0.1% | 241 |
|
|
2017
Q1 | $15.3M | Sell |
186,292
-12,040
| -6% | -$987K | 0.11% | 236 |
|
|
2016
Q4 | $15.4M | Buy |
198,332
+550
| +0.3% | +$42.7K | 0.12% | 224 |
|
|
2016
Q3 | $15.8M | Sell |
197,782
-4,641
| -2% | -$371K | 0.13% | 210 |
|
|
2016
Q2 | $17.4M | Buy |
202,423
+2,161
| +1% | +$185K | 0.15% | 178 |
|
|
2016
Q1 | $16.2M | Buy |
200,262
+622
| +0.3% | +$50.2K | 0.14% | 176 |
|
|
2015
Q4 | $14.3M | Sell |
199,640
-25
| -0% | -$1.79K | 0.13% | 199 |
|
|
2015
Q3 | $14.4M | Buy |
199,665
+29,980
| +18% | +$2.16M | 0.14% | 203 |
|
|
2015
Q2 | $12M | Sell |
169,685
-31,708
| -16% | -$2.24M | 0.11% | 241 |
|
|
2015
Q1 | $15.5M | Sell |
201,393
-120,133
| -37% | -$9.22M | 0.14% | 191 |
|
|
2014
Q4 | $26.9M | Buy |
321,526
+25,501
| +9% | +$2.13M | 0.25% | 113 |
|
|
2014
Q3 | $22.1M | Sell |
296,025
-30,699
| -9% | -$2.3M | 0.27% | 108 |
|
|
2014
Q2 | $24.2M | Buy |
326,724
+288,943
| +765% | +$21.4M | 0.23% | 132 |
|
|
2014
Q1 | $2.69M | Buy |
37,781
+1,198
| +3% | +$85.3K | 0.03% | 440 |
|
|
2013
Q4 | $2.53M | Sell |
36,583
-12,595
| -26% | -$869K | 0.03% | 452 |
|
|
2013
Q3 | $3.28M | Buy |
49,178
+4,255
| +9% | +$284K | 0.04% | 392 |
|
|
2013
Q2 | $3.03M | Buy |
+44,923
| New | +$3.03M | 0.04% | 385 |
|