LVM 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 | $505K | Sell |
4,278
-16
| -0.4% | -$1.89K | 0.05% | 115 |
|
|
2025
Q1 | $524K | Sell |
4,294
-18
| -0.4% | -$2.2K | 0.06% | 108 |
|
|
2024
Q4 | $465K | Buy |
4,312
+357
| +9% | +$38.5K | 0.05% | 116 |
|
|
2024
Q3 | $396K | Hold |
3,955
| – | – | 0.05% | 117 |
|
|
2024
Q2 | $396K | Hold |
3,955
| – | – | 0.05% | 117 |
|
|
2024
Q1 | $382K | Sell |
3,955
-269
| -6% | -$26K | 0.05% | 116 |
|
|
2023
Q4 | $410K | Buy |
4,224
+156
| +4% | +$15.1K | 0.05% | 115 |
|
|
2023
Q3 | $359K | Hold |
4,068
| – | – | 0.05% | 115 |
|
|
2023
Q2 | $365K | Sell |
4,068
-52
| -1% | -$4.67K | 0.05% | 111 |
|
|
2023
Q1 | $397K | Sell |
4,120
-366
| -8% | -$35.3K | 0.06% | 107 |
|
|
2022
Q4 | $462K | Buy |
4,486
+2
| +0% | +$206 | 0.07% | 95 |
|
|
2022
Q3 | $417K | Sell |
4,484
-12
| -0.3% | -$1.12K | 0.06% | 94 |
|
|
2022
Q2 | $482K | Hold |
4,496
| – | – | 0.07% | 92 |
|
|
2022
Q1 | $502K | Sell |
4,496
-32
| -0.7% | -$3.57K | 0.07% | 95 |
|
|
2021
Q4 | $475K | Sell |
4,528
-100
| -2% | -$10.5K | 0.06% | 86 |
|
|
2021
Q3 | $452K | Hold |
4,628
| – | – | 0.07% | 88 |
|
|
2021
Q2 | $457K | Hold |
4,628
| – | – | 0.07% | 85 |
|
|
2021
Q1 | $447K | Sell |
4,628
-200
| -4% | -$19.3K | 0.07% | 84 |
|
|
2020
Q4 | $442K | Hold |
4,828
| – | – | 0.07% | 80 |
|
|
2020
Q3 | $428K | Sell |
4,828
-250
| -5% | -$22.2K | 0.08% | 73 |
|
|
2020
Q2 | $406K | Buy |
5,078
+37
| +0.7% | +$2.96K | 0.08% | 72 |
|
|
2020
Q1 | $408K | Sell |
5,041
-22
| -0.4% | -$1.78K | 0.1% | 66 |
|
|
2019
Q4 | $462K | Hold |
5,063
| – | – | 0.09% | 75 |
|
|
2019
Q3 | $485K | Sell |
5,063
-202
| -4% | -$19.4K | 0.1% | 73 |
|
|
2019
Q2 | $465K | Sell |
5,265
-100
| -2% | -$8.83K | 0.11% | 69 |
|
|
2019
Q1 | $483K | Buy |
5,365
+318
| +6% | +$28.6K | 0.11% | 68 |
|
|
2018
Q4 | $436K | Hold |
5,047
| – | – | 0.11% | 66 |
|
|
2018
Q3 | $404K | Buy |
5,047
+16
| +0.3% | +$1.28K | 0.09% | 82 |
|
|
2018
Q2 | $398K | Sell |
5,031
-1
| -0% | -$79 | 0.1% | 78 |
|
|
2018
Q1 | $390K | Sell |
5,032
-348
| -6% | -$27K | 0.09% | 76 |
|
|
2017
Q4 | $453K | Sell |
5,380
-239
| -4% | -$20.1K | 0.1% | 75 |
|
|
2017
Q3 | $472K | Buy |
5,619
+200
| +4% | +$16.8K | 0.11% | 68 |
|
|
2017
Q2 | $453K | Sell |
5,419
-517
| -9% | -$43.2K | 0.12% | 68 |
|
|
2017
Q1 | $487K | Hold |
5,936
| – | – | 0.13% | 67 |
|
|
2016
Q4 | $461K | Sell |
5,936
-3,558
| -37% | -$276K | 0.13% | 67 |
|
|
2016
Q3 | $704K | Buy |
9,494
+2,207
| +30% | +$164K | 0.23% | 54 |
|
|
2016
Q2 | $625K | Sell |
7,287
-117
| -2% | -$10K | 0.18% | 54 |
|
|
2016
Q1 | $597K | Sell |
7,404
-830
| -10% | -$66.9K | 0.19% | 52 |
|
|
2015
Q4 | $588K | Sell |
8,234
-260
| -3% | -$18.6K | 0.21% | 53 |
|
|
2015
Q3 | $611K | Hold |
8,494
| – | – | 0.22% | 55 |
|
|
2015
Q2 | $600K | Hold |
8,494
| – | – | 0.2% | 58 |
|
|
2015
Q1 | $652K | Hold |
8,494
| – | – | 0.22% | 55 |
|
|
2014
Q4 | $710K | Hold |
8,494
| – | – | 0.24% | 52 |
|
|
2014
Q3 | $635K | Sell |
8,494
-1,000
| -11% | -$74.8K | 0.21% | 56 |
|
|
2014
Q2 | $704K | Hold |
9,494
| – | – | 0.23% | 54 |
|
|
2014
Q1 | $676K | Buy |
9,494
+1,000
| +12% | +$71.2K | 0.24% | 55 |
|
|
2013
Q4 | $586K | Sell |
8,494
-2,267
| -21% | -$156K | 0.21% | 58 |
|
|
2013
Q3 | $719K | Sell |
10,761
-780
| -7% | -$52.1K | 0.27% | 52 |
|
|
2013
Q2 | $779K | Buy |
+11,541
| New | +$779K | 0.31% | 49 |
|