Naples Global Advisors’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 | $2.91M | Sell |
24,685
-76
| -0.3% | -$8.97K | 0.25% | 104 |
|
|
2025
Q1 | $3.02M | Sell |
24,761
-705
| -3% | -$86K | 0.29% | 99 |
|
|
2024
Q4 | $2.74M | Sell |
25,466
-135
| -0.5% | -$14.5K | 0.26% | 104 |
|
|
2024
Q3 | $2.95M | Buy |
25,601
+397
| +2% | +$45.8K | 0.27% | 103 |
|
|
2024
Q2 | $2.53M | Sell |
25,204
-190
| -0.7% | -$19K | 0.25% | 108 |
|
|
2024
Q1 | $2.46M | Buy |
25,394
+535
| +2% | +$51.7K | 0.25% | 116 |
|
|
2023
Q4 | $2.41M | Buy |
24,859
+100
| +0.4% | +$9.7K | 0.27% | 113 |
|
|
2023
Q3 | $2.19M | Buy |
24,759
+370
| +2% | +$32.7K | 0.26% | 112 |
|
|
2023
Q2 | $2.19M | Buy |
24,389
+1,076
| +5% | +$96.6K | 0.26% | 112 |
|
|
2023
Q1 | $2.25M | Buy |
23,313
+245
| +1% | +$23.6K | 0.28% | 110 |
|
|
2022
Q4 | $2.38M | Buy |
23,068
+3,369
| +17% | +$347K | 0.3% | 99 |
|
|
2022
Q3 | $1.83M | Buy |
19,699
+132
| +0.7% | +$12.3K | 0.25% | 121 |
|
|
2022
Q2 | $2.1M | Buy |
19,567
+100
| +0.5% | +$10.7K | 0.27% | 115 |
|
|
2022
Q1 | $2.17M | Buy |
19,467
+283
| +1% | +$31.6K | 0.25% | 126 |
|
|
2021
Q4 | $2.01M | Sell |
19,184
-369
| -2% | -$38.7K | 0.23% | 130 |
|
|
2021
Q3 | $1.91M | Buy |
19,553
+308
| +2% | +$30.1K | 0.25% | 123 |
|
|
2021
Q2 | $1.9M | Buy |
19,245
+3
| +0% | +$296 | 0.26% | 116 |
|
|
2021
Q1 | $1.86M | Buy |
19,242
+530
| +3% | +$51.1K | 0.28% | 107 |
|
|
2020
Q4 | $1.71M | Buy |
18,712
+1,129
| +6% | +$103K | 0.29% | 105 |
|
|
2020
Q3 | $1.56M | Buy |
17,583
+1,743
| +11% | +$154K | 0.3% | 104 |
|
|
2020
Q2 | $1.27M | Buy |
15,840
+1,243
| +9% | +$99.3K | 0.27% | 116 |
|
|
2020
Q1 | $1.18M | Buy |
14,597
+1,622
| +13% | +$131K | 0.31% | 103 |
|
|
2019
Q4 | $1.18M | Buy |
12,975
+1,454
| +13% | +$133K | 0.25% | 129 |
|
|
2019
Q3 | $1.1M | Buy |
11,521
+510
| +5% | +$48.9K | 0.26% | 133 |
|
|
2019
Q2 | $972K | Buy |
11,011
+1,130
| +11% | +$99.8K | 0.24% | 135 |
|
|
2019
Q1 | $889K | Buy |
9,881
+411
| +4% | +$37K | 0.23% | 144 |
|
|
2018
Q4 | $808K | Sell |
9,470
-51
| -0.5% | -$4.35K | 0.23% | 145 |
|
|
2018
Q3 | $762K | Buy |
9,521
+772
| +9% | +$61.8K | 0.2% | 155 |
|
|
2018
Q2 | $692K | Sell |
8,749
-114
| -1% | -$9.02K | 0.19% | 160 |
|
|
2018
Q1 | $687K | Buy |
8,863
+2,285
| +35% | +$177K | 0.2% | 160 |
|
|
2017
Q4 | $553K | Buy |
6,578
+70
| +1% | +$5.89K | 0.16% | 178 |
|
|
2017
Q3 | $546K | Buy |
6,508
+62
| +1% | +$5.2K | 0.18% | 168 |
|
|
2017
Q2 | $539K | Hold |
6,446
| – | – | 0.19% | 164 |
|
|
2017
Q1 | $529K | Sell |
6,446
-118
| -2% | -$9.68K | 0.19% | 170 |
|
|
2016
Q4 | $509K | Buy |
6,564
+100
| +2% | +$7.75K | 0.2% | 167 |
|
|
2016
Q3 | $517K | Hold |
6,464
| – | – | 0.2% | 167 |
|
|
2016
Q2 | $555K | Buy |
6,464
+175
| +3% | +$15K | 0.23% | 151 |
|
|
2016
Q1 | $507K | Sell |
6,289
-81
| -1% | -$6.53K | 0.21% | 163 |
|
|
2015
Q4 | $455K | Buy |
6,370
+1,509
| +31% | +$108K | 0.22% | 153 |
|
|
2015
Q3 | $350K | Buy |
4,861
+600
| +14% | +$43.2K | 0.18% | 171 |
|
|
2015
Q2 | $301K | Buy |
4,261
+522
| +14% | +$36.9K | 0.14% | 198 |
|
|
2015
Q1 | $287K | Buy |
3,739
+96
| +3% | +$7.37K | 0.14% | 208 |
|
|
2014
Q4 | $304K | Buy |
3,643
+277
| +8% | +$23.1K | 0.16% | 188 |
|
|
2014
Q3 | $252K | Hold |
3,366
| – | – | 0.15% | 195 |
|
|
2014
Q2 | $250K | Sell |
3,366
-75
| -2% | -$5.57K | 0.15% | 207 |
|
|
2014
Q1 | $245K | Sell |
3,441
-10
| -0.3% | -$712 | 0.15% | 223 |
|
|
2013
Q4 | $238K | Buy |
+3,451
| New | +$238K | 0.16% | 213 |
|