Marble Harbor Investment Counsel’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 | $1.41M | Sell |
11,958
-200
| -2% | -$23.6K | 0.15% | 75 |
|
|
2025
Q1 | $1.48M | Hold |
12,158
| – | – | 0.17% | 74 |
|
|
2024
Q4 | $1.31M | Sell |
12,158
-719
| -6% | -$77.5K | 0.14% | 77 |
|
|
2024
Q3 | $1.48M | Sell |
12,877
-449
| -3% | -$51.8K | 0.16% | 74 |
|
|
2024
Q2 | $1.34M | Sell |
13,326
-41
| -0.3% | -$4.11K | 0.16% | 77 |
|
|
2024
Q1 | $1.29M | Buy |
13,367
+42
| +0.3% | +$4.06K | 0.15% | 79 |
|
|
2023
Q4 | $1.29M | Sell |
13,325
-558
| -4% | -$54.1K | 0.16% | 79 |
|
|
2023
Q3 | $1.23M | Hold |
13,883
| – | – | 0.16% | 75 |
|
|
2023
Q2 | $1.25M | Sell |
13,883
-150
| -1% | -$13.5K | 0.16% | 77 |
|
|
2023
Q1 | $1.35M | Hold |
14,033
| – | – | 0.18% | 76 |
|
|
2022
Q4 | $1.45M | Hold |
14,033
| – | – | 0.19% | 70 |
|
|
2022
Q3 | $1.31M | Buy |
14,033
+195
| +1% | +$18.1K | 0.2% | 69 |
|
|
2022
Q2 | $1.48M | Buy |
13,838
+195
| +1% | +$20.9K | 0.23% | 68 |
|
|
2022
Q1 | $1.52M | Sell |
13,643
-24
| -0.2% | -$2.68K | 0.19% | 71 |
|
|
2021
Q4 | $1.43M | Buy |
13,667
+2,300
| +20% | +$241K | 0.17% | 79 |
|
|
2021
Q3 | $1.11M | Buy |
11,367
+174
| +2% | +$17K | 0.15% | 84 |
|
|
2021
Q2 | $1.11M | Hold |
11,193
| – | – | 0.14% | 90 |
|
|
2021
Q1 | $1.08M | Hold |
11,193
| – | – | 0.15% | 89 |
|
|
2020
Q4 | $1.03M | Sell |
11,193
-100
| -0.9% | -$9.16K | 0.15% | 86 |
|
|
2020
Q3 | $1M | Hold |
11,293
| – | – | 0.16% | 79 |
|
|
2020
Q2 | $902K | Sell |
11,293
-266
| -2% | -$21.2K | 0.16% | 78 |
|
|
2020
Q1 | $935K | Sell |
11,559
-10
| -0.1% | -$809 | 0.18% | 73 |
|
|
2019
Q4 | $1.06M | Sell |
11,569
-852
| -7% | -$77.7K | 0.17% | 78 |
|
|
2019
Q3 | $1.19M | Sell |
12,421
-300
| -2% | -$28.8K | 0.21% | 69 |
|
|
2019
Q2 | $1.12M | Hold |
12,721
| – | – | 0.19% | 73 |
|
|
2019
Q1 | $1.15M | Sell |
12,721
-566
| -4% | -$50.9K | 0.2% | 74 |
|
|
2018
Q4 | $1.15M | Sell |
13,287
-366
| -3% | -$31.6K | 0.23% | 70 |
|
|
2018
Q3 | $1.09M | Hold |
13,653
| – | – | 0.19% | 74 |
|
|
2018
Q2 | $1.08M | Sell |
13,653
-326
| -2% | -$25.8K | 0.21% | 73 |
|
|
2018
Q1 | $1.08M | Hold |
13,979
| – | – | 0.21% | 73 |
|
|
2017
Q4 | $1.18M | Hold |
13,979
| – | – | 0.23% | 72 |
|
|
2017
Q3 | $1.17M | Sell |
13,979
-160
| -1% | -$13.4K | 0.24% | 73 |
|
|
2017
Q2 | $1.18M | Hold |
14,139
| – | – | 0.26% | 70 |
|
|
2017
Q1 | $1.16M | Buy |
14,139
+718
| +5% | +$58.9K | 0.25% | 70 |
|
|
2016
Q4 | $1.04M | Buy |
13,421
+2,692
| +25% | +$209K | 0.23% | 70 |
|
|
2016
Q3 | $859K | Sell |
10,729
-174
| -2% | -$13.9K | 0.2% | 76 |
|
|
2016
Q2 | $935K | Sell |
10,903
-419
| -4% | -$35.9K | 0.23% | 73 |
|
|
2016
Q1 | $913K | Hold |
11,322
| – | – | 0.23% | 74 |
|
|
2015
Q4 | $808K | Sell |
11,322
-100
| -0.9% | -$7.14K | 0.22% | 71 |
|
|
2015
Q3 | $822K | Hold |
11,422
| – | – | 0.23% | 70 |
|
|
2015
Q2 | $807K | Hold |
11,422
| – | – | 0.21% | 70 |
|
|
2015
Q1 | $877K | Sell |
11,422
-1
| -0% | -$77 | 0.22% | 71 |
|
|
2014
Q4 | $954K | Hold |
11,423
| – | – | 0.22% | 73 |
|
|
2014
Q3 | $854K | Sell |
11,423
-66
| -0.6% | -$4.93K | 0.21% | 75 |
|
|
2014
Q2 | $852K | Buy |
11,489
+416
| +4% | +$30.9K | 0.2% | 76 |
|
|
2014
Q1 | $789K | Sell |
11,073
-166
| -1% | -$11.8K | 0.2% | 77 |
|
|
2013
Q4 | $776K | Hold |
11,239
| – | – | 0.2% | 74 |
|
|
2013
Q3 | $751K | Sell |
11,239
-146
| -1% | -$9.76K | 0.21% | 73 |
|
|
2013
Q2 | $768K | Buy |
+11,385
| New | +$768K | 0.23% | 73 |
|