Magellan Asset 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 | $32.8M | Buy |
278,122
+26,400
| +10% | +$3.12M | 0.38% | 39 |
|
|
2025
Q1 | $30.7M | Buy |
251,722
+1,833
| +0.7% | +$224K | 0.37% | 38 |
|
|
2024
Q4 | $26.9M | Sell |
249,889
-52,515
| -17% | -$5.66M | 0.3% | 43 |
|
|
2024
Q3 | $34.9M | Sell |
302,404
-26,301
| -8% | -$3.03M | 0.35% | 42 |
|
|
2024
Q2 | $32.9M | Sell |
328,705
-1,148
| -0.3% | -$115K | 0.31% | 43 |
|
|
2024
Q1 | $31.9M | Sell |
329,853
-5,364
| -2% | -$519K | 0.3% | 40 |
|
|
2023
Q4 | $32.5M | Buy |
335,217
+5,569
| +2% | +$540K | 0.32% | 38 |
|
|
2023
Q3 | $29.1M | Sell |
329,648
-1,321
| -0.4% | -$117K | 0.31% | 39 |
|
|
2023
Q2 | $29.7M | Buy |
330,969
+40,669
| +14% | +$3.65M | 0.26% | 40 |
|
|
2023
Q1 | $28M | Sell |
290,300
-7,896
| -3% | -$762K | 0.24% | 40 |
|
|
2022
Q4 | $30.7M | Buy |
298,196
+34,200
| +13% | +$3.52M | 0.26% | 34 |
|
|
2022
Q3 | $24.6M | Sell |
263,996
-3,836
| -1% | -$357K | 0.17% | 37 |
|
|
2022
Q2 | $28.7M | Sell |
267,832
-48,353
| -15% | -$5.18M | 0.16% | 33 |
|
|
2022
Q1 | $35.3M | Sell |
316,185
-40,992
| -11% | -$4.58M | 0.14% | 34 |
|
|
2021
Q4 | $37.5M | Buy |
357,177
+30,714
| +9% | +$3.22M | 0.1% | 33 |
|
|
2021
Q3 | $31.9M | Buy |
326,463
+40,461
| +14% | +$3.95M | 0.06% | 31 |
|
|
2021
Q2 | $28.2M | Sell |
286,002
-22,469
| -7% | -$2.22M | 0.06% | 29 |
|
|
2021
Q1 | $29.8M | Sell |
308,471
-35,370
| -10% | -$3.41M | 0.06% | 28 |
|
|
2020
Q4 | $31.5M | Sell |
343,841
-2,961
| -0.9% | -$271K | 0.07% | 29 |
|
|
2020
Q3 | $30.7M | Buy |
346,802
+22,743
| +7% | +$2.01M | 0.08% | 27 |
|
|
2020
Q2 | $25.9M | Buy |
324,059
+52,342
| +19% | +$4.18M | 0.08% | 27 |
|
|
2020
Q1 | $22M | Sell |
271,717
-25,473
| -9% | -$2.06M | 0.08% | 26 |
|
|
2019
Q4 | $27.1M | Buy |
297,190
+30,952
| +12% | +$2.82M | 0.07% | 29 |
|
|
2019
Q3 | $25.5M | Sell |
266,238
-3,134
| -1% | -$300K | 0.07% | 31 |
|
|
2019
Q2 | $23.8M | Buy |
269,372
+31,812
| +13% | +$2.81M | 0.07% | 34 |
|
|
2019
Q1 | $21.4M | Buy |
237,560
+37,330
| +19% | +$3.36M | 0.07% | 33 |
|
|
2018
Q4 | $17.3M | Sell |
200,230
-37,466
| -16% | -$3.23M | 0.06% | 28 |
|
|
2018
Q3 | $19M | Sell |
237,696
-13,751
| -5% | -$1.1M | 0.06% | 29 |
|
|
2018
Q2 | $19.9M | Sell |
251,447
-29,376
| -10% | -$2.32M | 0.07% | 29 |
|
|
2018
Q1 | $21.8M | Buy |
280,823
+54,792
| +24% | +$4.24M | 0.08% | 28 |
|
|
2017
Q4 | $19M | Sell |
226,031
-2,209
| -1% | -$186K | 0.06% | 28 |
|
|
2017
Q3 | $19.2M | Buy |
228,240
+5,485
| +2% | +$460K | 0.07% | 32 |
|
|
2017
Q2 | $18.6M | Buy |
222,755
+26,964
| +14% | +$2.25M | 0.08% | 30 |
|
|
2017
Q1 | $16M | Sell |
195,791
-33,136
| -14% | -$2.71M | 0.07% | 32 |
|
|
2016
Q4 | $17.8M | Sell |
228,927
-876
| -0.4% | -$68K | 0.08% | 33 |
|
|
2016
Q3 | $18.4M | Buy |
229,803
+4,239
| +2% | +$339K | 0.09% | 34 |
|
|
2016
Q2 | $19.4M | Sell |
225,564
-14,909
| -6% | -$1.28M | 0.11% | 31 |
|
|
2016
Q1 | $19.4M | Sell |
240,473
-17,265
| -7% | -$1.39M | 0.1% | 35 |
|
|
2015
Q4 | $18.4M | Buy |
257,738
+3,873
| +2% | +$276K | 0.1% | 32 |
|
|
2015
Q3 | $18.3M | Buy |
253,865
+3,260
| +1% | +$235K | 0.11% | 30 |
|
|
2015
Q2 | $17.7M | Buy |
250,605
+43,074
| +21% | +$3.04M | 0.11% | 28 |
|
|
2015
Q1 | $15.9M | Sell |
207,531
-9,317
| -4% | -$715K | 0.1% | 28 |
|
|
2014
Q4 | $18.1M | Sell |
216,848
-68,749
| -24% | -$5.74M | 0.13% | 28 |
|
|
2014
Q3 | $21.4M | Buy |
285,597
+5,253
| +2% | +$393K | 0.17% | 26 |
|
|
2014
Q2 | $20.8M | Sell |
280,344
-53,953
| -16% | -$4M | 0.16% | 29 |
|
|
2014
Q1 | $23.8M | Buy |
334,297
+11,220
| +3% | +$799K | 0.19% | 28 |
|
|
2013
Q4 | $22.3M | Buy |
323,077
+19,184
| +6% | +$1.32M | 0.18% | 30 |
|
|
2013
Q3 | $20.3M | Sell |
303,893
-3,581
| -1% | -$239K | 0.22% | 32 |
|
|
2013
Q2 | $20.8M | Buy |
+307,474
| New | +$20.8M | 0.23% | 32 |
|