North Star 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 | $291K | Buy |
2,464
+2
| +0.1% | +$236 | 0.01% | 282 |
|
|
2025
Q1 | $300K | Sell |
2,462
-158
| -6% | -$19.3K | 0.01% | 255 |
|
|
2024
Q4 | $282K | Buy |
2,620
+616
| +31% | +$66.4K | 0.01% | 264 |
|
|
2024
Q3 | $231K | Buy |
+2,004
| New | +$231K | 0.01% | 292 |
|
|
2023
Q1 | – | Sell |
-2,030
| Closed | -$209K | – | 306 |
|
|
2022
Q4 | $209K | Buy |
+2,030
| New | +$209K | 0.01% | 285 |
|
|
2018
Q4 | – | Sell |
-2,903
| Closed | -$232K | – | 272 |
|
|
2018
Q3 | $232K | Sell |
2,903
-1,000
| -26% | -$79.9K | 0.02% | 260 |
|
|
2018
Q2 | $309K | Sell |
3,903
-75
| -2% | -$5.94K | 0.03% | 236 |
|
|
2018
Q1 | $308K | Sell |
3,978
-32
| -0.8% | -$2.48K | 0.03% | 233 |
|
|
2017
Q4 | $337K | Buy |
4,010
+713
| +22% | +$59.9K | 0.03% | 227 |
|
|
2017
Q3 | $277K | Sell |
3,297
-50
| -1% | -$4.2K | 0.03% | 217 |
|
|
2017
Q2 | $280K | Buy |
3,347
+200
| +6% | +$16.7K | 0.03% | 212 |
|
|
2017
Q1 | $258K | Buy |
+3,147
| New | +$258K | 0.03% | 212 |
|
|
2016
Q2 | – | Sell |
-2,601
| Closed | -$210K | – | 245 |
|
|
2016
Q1 | $210K | Buy |
+2,601
| New | +$210K | 0.02% | 226 |
|
|
2014
Q1 | – | Sell |
-3,546
| Closed | -$245K | – | 250 |
|
|
2013
Q4 | $245K | Sell |
3,546
-94
| -3% | -$6.5K | 0.03% | 220 |
|
|
2013
Q3 | $243K | Sell |
3,640
-120
| -3% | -$8.01K | 0.03% | 219 |
|
|
2013
Q2 | $254K | Buy |
+3,760
| New | +$254K | 0.04% | 206 |
|