Martingale 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 | $1.17M | Buy |
9,893
+2,930
| +42% | +$346K | 0.03% | 430 |
|
|
2025
Q1 | $849K | Buy |
+6,963
| New | +$849K | 0.02% | 499 |
|
|
2023
Q1 | – | Sell |
-29,471
| Closed | -$3.04M | – | 842 |
|
|
2022
Q4 | $3.04M | Sell |
29,471
-213,156
| -88% | -$22M | 0.06% | 194 |
|
|
2022
Q3 | $22.6M | Sell |
242,627
-17,373
| -7% | -$1.62M | 0.45% | 90 |
|
|
2022
Q2 | $27.9M | Sell |
260,000
-22,684
| -8% | -$2.43M | 0.51% | 72 |
|
|
2022
Q1 | $31.6M | Buy |
282,684
+33,106
| +13% | +$3.7M | 0.47% | 84 |
|
|
2021
Q4 | $26.2M | Sell |
249,578
-4,595
| -2% | -$482K | 0.34% | 115 |
|
|
2021
Q3 | $24.8M | Buy |
254,173
+70,787
| +39% | +$6.91M | 0.32% | 120 |
|
|
2021
Q2 | $18.1M | Buy |
183,386
+147,177
| +406% | +$14.5M | 0.21% | 150 |
|
|
2021
Q1 | $3.5M | Sell |
36,209
-3,946
| -10% | -$381K | 0.04% | 218 |
|
|
2020
Q4 | $3.68M | Sell |
40,155
-3,415
| -8% | -$313K | 0.04% | 244 |
|
|
2020
Q3 | $3.86M | Sell |
43,570
-900
| -2% | -$79.7K | 0.05% | 262 |
|
|
2020
Q2 | $3.55M | Sell |
44,470
-100
| -0.2% | -$7.99K | 0.04% | 382 |
|
|
2020
Q1 | $3.61M | Buy |
44,570
+3,584
| +9% | +$290K | 0.05% | 369 |
|
|
2019
Q4 | $3.74M | Buy |
40,986
+11,451
| +39% | +$1.04M | 0.04% | 451 |
|
|
2019
Q3 | $2.83M | Buy |
29,535
+5,900
| +25% | +$566K | 0.03% | 508 |
|
|
2019
Q2 | $2.09M | Sell |
23,635
-5,500
| -19% | -$485K | 0.02% | 580 |
|
|
2019
Q1 | $2.62M | Buy |
+29,135
| New | +$2.62M | 0.03% | 532 |
|
|
2017
Q1 | – | Sell |
-7,249
| Closed | -$563K | – | 949 |
|
|
2016
Q4 | $563K | Sell |
7,249
-202
| -3% | -$15.7K | 0.01% | 811 |
|
|
2016
Q3 | $597K | Sell |
7,451
-713
| -9% | -$57.1K | 0.01% | 784 |
|
|
2016
Q2 | $701K | Sell |
8,164
-2,785
| -25% | -$239K | 0.01% | 601 |
|
|
2016
Q1 | $884K | Sell |
10,949
-12,300
| -53% | -$993K | 0.02% | 536 |
|
|
2015
Q4 | $1.66M | Sell |
23,249
-5,799
| -20% | -$414K | 0.04% | 346 |
|
|
2015
Q3 | $2.09M | Sell |
29,048
-31,000
| -52% | -$2.23M | 0.05% | 301 |
|
|
2015
Q2 | $4.24M | Sell |
60,048
-6,100
| -9% | -$431K | 0.1% | 235 |
|
|
2015
Q1 | $5.08M | Buy |
66,148
+20,301
| +44% | +$1.56M | 0.12% | 223 |
|
|
2014
Q4 | $3.83M | Sell |
45,847
-901
| -2% | -$75.3K | 0.11% | 228 |
|
|
2014
Q3 | $3.5M | Hold |
46,748
| – | – | 0.11% | 223 |
|
|
2014
Q2 | $3.47M | Buy |
46,748
+2,406
| +5% | +$179K | 0.11% | 226 |
|
|
2014
Q1 | $3.16M | Hold |
44,342
| – | – | 0.11% | 225 |
|
|
2013
Q4 | $3.06M | Hold |
44,342
| – | – | 0.11% | 229 |
|
|
2013
Q3 | $2.96M | Hold |
44,342
| – | – | 0.11% | 226 |
|
|
2013
Q2 | $2.99M | Buy |
+44,342
| New | +$2.99M | 0.11% | 214 |
|