Marathon 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 | $374K | Hold |
3,172
| – | – | 0.1% | 112 |
|
|
2025
Q1 | $387K | Sell |
3,172
-100
| -3% | -$12.2K | 0.1% | 104 |
|
|
2024
Q4 | $353K | Sell |
3,272
-25
| -0.8% | -$2.69K | 0.09% | 112 |
|
|
2024
Q3 | $380K | Hold |
3,297
| – | – | 0.09% | 107 |
|
|
2024
Q2 | $330K | Sell |
3,297
-50
| -1% | -$5.01K | 0.08% | 108 |
|
|
2024
Q1 | $324K | Hold |
3,347
| – | – | 0.08% | 112 |
|
|
2023
Q4 | $325K | Hold |
3,347
| – | – | 0.08% | 116 |
|
|
2023
Q3 | $295K | Sell |
3,347
-25
| -0.7% | -$2.21K | 0.07% | 117 |
|
|
2023
Q2 | $303K | Sell |
3,372
-666
| -16% | -$59.8K | 0.07% | 118 |
|
|
2023
Q1 | $390K | Sell |
4,038
-254
| -6% | -$24.5K | 0.1% | 110 |
|
|
2022
Q4 | $442K | Buy |
4,292
+229
| +6% | +$23.6K | 0.12% | 96 |
|
|
2022
Q3 | $378K | Sell |
4,063
-50
| -1% | -$4.65K | 0.11% | 107 |
|
|
2022
Q2 | $441K | Buy |
+4,113
| New | +$441K | 0.14% | 96 |
|
|
2022
Q1 | – | Sell |
-4,179
| Closed | -$438K | – | 118 |
|
|
2021
Q4 | $438K | Sell |
4,179
-191
| -4% | -$20K | 0.1% | 113 |
|
|
2021
Q3 | $427K | Hold |
4,370
| – | – | 0.1% | 117 |
|
|
2021
Q2 | $431K | Buy |
4,370
+191
| +5% | +$18.8K | 0.1% | 107 |
|
|
2021
Q1 | $403K | Buy |
4,179
+250
| +6% | +$24.1K | 0.11% | 104 |
|
|
2020
Q4 | $359K | Sell |
3,929
-400
| -9% | -$36.5K | 0.11% | 103 |
|
|
2020
Q3 | $383K | Hold |
4,329
| – | – | 0.14% | 91 |
|
|
2020
Q2 | $346K | Hold |
4,329
| – | – | 0.13% | 87 |
|
|
2020
Q1 | $350K | Sell |
4,329
-150
| -3% | -$12.1K | 0.16% | 73 |
|
|
2019
Q4 | $408K | Buy |
4,479
+900
| +25% | +$82K | 0.14% | 88 |
|
|
2019
Q3 | $343K | Hold |
3,579
| – | – | 0.14% | 76 |
|
|
2019
Q2 | $315K | Buy |
3,579
+150
| +4% | +$13.2K | 0.13% | 78 |
|
|
2019
Q1 | $308K | Hold |
3,429
| – | – | 0.14% | 75 |
|
|
2018
Q4 | $295K | Buy |
3,429
+16
| +0.5% | +$1.38K | 0.15% | 71 |
|
|
2018
Q3 | $273K | Sell |
3,413
-83
| -2% | -$6.64K | 0.11% | 84 |
|
|
2018
Q2 | $276K | Sell |
3,496
-250
| -7% | -$19.7K | 0.1% | 80 |
|
|
2018
Q1 | $290K | Sell |
3,746
-466
| -11% | -$36.1K | 0.11% | 77 |
|
|
2017
Q4 | $354K | Hold |
4,212
| – | – | 0.14% | 67 |
|
|
2017
Q3 | $353K | Hold |
4,212
| – | – | 0.15% | 57 |
|
|
2017
Q2 | $352K | Hold |
4,212
| – | – | 0.17% | 53 |
|
|
2017
Q1 | $345K | Sell |
4,212
-661
| -14% | -$54.1K | 0.17% | 52 |
|
|
2016
Q4 | $378K | Hold |
4,873
| – | – | 0.18% | 49 |
|
|
2016
Q3 | $390K | Buy |
+4,873
| New | +$390K | 0.19% | 51 |
|
|
2016
Q2 | – | Sell |
-5,327
| Closed | -$430K | – | 87 |
|
|
2016
Q1 | $430K | Buy |
5,327
+22
| +0.4% | +$1.78K | 0.22% | 47 |
|
|
2015
Q4 | $378K | Sell |
5,305
-88
| -2% | -$6.27K | 0.2% | 49 |
|
|
2015
Q3 | $388K | Sell |
5,393
-332
| -6% | -$23.9K | 0.2% | 52 |
|
|
2015
Q2 | $404K | Sell |
5,725
-106
| -2% | -$7.48K | 0.19% | 51 |
|
|
2015
Q1 | $448K | Sell |
5,831
-159
| -3% | -$12.2K | 0.2% | 49 |
|
|
2014
Q4 | $500K | Sell |
5,990
-33
| -0.5% | -$2.76K | 0.46% | 41 |
|
|
2014
Q3 | $450K | Sell |
6,023
-83
| -1% | -$6.2K | 0.41% | 43 |
|
|
2014
Q2 | $453K | Sell |
6,106
-399
| -6% | -$29.6K | 0.36% | 41 |
|
|
2014
Q1 | $463K | Sell |
6,505
-416
| -6% | -$29.6K | 0.35% | 41 |
|
|
2013
Q4 | $478K | Sell |
6,921
-83
| -1% | -$5.73K | 0.34% | 42 |
|
|
2013
Q3 | $468K | Sell |
7,004
-798
| -10% | -$53.3K | 0.4% | 41 |
|
|
2013
Q2 | $527K | Buy |
+7,802
| New | +$527K | 0.45% | 41 |
|