North Star Investment 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 | $376K | Buy |
3,190
+8
| +0.3% | +$944 | 0.03% | 335 |
|
|
2025
Q1 | $388K | Hold |
3,182
| – | – | 0.03% | 338 |
|
|
2024
Q4 | $343K | Buy |
3,182
+197
| +7% | +$21.2K | 0.02% | 356 |
|
|
2024
Q3 | $344K | Buy |
2,985
+38
| +1% | +$4.38K | 0.02% | 360 |
|
|
2024
Q2 | $295K | Sell |
2,947
-115
| -4% | -$11.5K | 0.02% | 375 |
|
|
2024
Q1 | $296K | Sell |
3,062
-35
| -1% | -$3.38K | 0.02% | 380 |
|
|
2023
Q4 | $300K | Sell |
3,097
-289
| -9% | -$28K | 0.02% | 379 |
|
|
2023
Q3 | $299K | Buy |
3,386
+260
| +8% | +$22.9K | 0.03% | 380 |
|
|
2023
Q2 | $280K | Sell |
3,126
-66
| -2% | -$5.92K | 0.02% | 395 |
|
|
2023
Q1 | $308K | Hold |
3,192
| – | – | 0.03% | 392 |
|
|
2022
Q4 | $329K | Buy |
3,192
+95
| +3% | +$9.78K | 0.03% | 375 |
|
|
2022
Q3 | $288K | Hold |
3,097
| – | – | 0.03% | 342 |
|
|
2022
Q2 | $332K | Sell |
3,097
-150
| -5% | -$16.1K | 0.03% | 333 |
|
|
2022
Q1 | $363K | Sell |
3,247
-374
| -10% | -$41.8K | 0.03% | 328 |
|
|
2021
Q4 | $380K | Sell |
3,621
-2,456
| -40% | -$258K | 0.03% | 331 |
|
|
2021
Q3 | $593K | Hold |
6,077
| – | – | 0.05% | 283 |
|
|
2021
Q2 | $600K | Hold |
6,077
| – | – | 0.05% | 283 |
|
|
2021
Q1 | $587K | Hold |
6,077
| – | – | 0.06% | 260 |
|
|
2020
Q4 | $556K | Hold |
6,077
| – | – | 0.06% | 253 |
|
|
2020
Q3 | $538K | Hold |
6,077
| – | – | 0.06% | 239 |
|
|
2020
Q2 | $485K | Hold |
6,077
| – | – | 0.06% | 241 |
|
|
2020
Q1 | $491K | Hold |
6,077
| – | – | 0.07% | 216 |
|
|
2019
Q4 | $554K | Buy |
6,077
+284
| +5% | +$25.9K | 0.06% | 256 |
|
|
2019
Q3 | $555K | Hold |
5,793
| – | – | 0.06% | 252 |
|
|
2019
Q2 | $511K | Hold |
5,793
| – | – | 0.06% | 274 |
|
|
2019
Q1 | $521K | Hold |
5,793
| – | – | 0.06% | 269 |
|
|
2018
Q4 | $500K | Sell |
5,793
-130
| -2% | -$11.2K | 0.07% | 247 |
|
|
2018
Q3 | $474K | Buy |
5,923
+130
| +2% | +$10.4K | 0.05% | 267 |
|
|
2018
Q2 | $458K | Hold |
5,793
| – | – | 0.05% | 270 |
|
|
2018
Q1 | $449K | Hold |
5,793
| – | – | 0.05% | 272 |
|
|
2017
Q4 | $487K | Buy |
5,793
+4,260
| +278% | +$358K | 0.06% | 260 |
|
|
2017
Q3 | $129K | Hold |
1,533
| – | – | 0.02% | 402 |
|
|
2017
Q2 | $128K | Sell |
1,533
-19
| -1% | -$1.59K | 0.02% | 401 |
|
|
2017
Q1 | $127K | Buy |
1,552
+322
| +26% | +$26.3K | 0.02% | 385 |
|
|
2016
Q4 | $95K | Buy |
1,230
+150
| +14% | +$11.6K | 0.01% | 399 |
|
|
2016
Q3 | $86K | Buy |
1,080
+1
| +0.1% | +$80 | 0.02% | 353 |
|
|
2016
Q2 | $93K | Buy |
1,079
+1
| +0.1% | +$86 | 0.02% | 344 |
|
|
2016
Q1 | $87K | Sell |
1,078
-349
| -24% | -$28.2K | 0.02% | 342 |
|
|
2015
Q4 | $102K | Buy |
1,427
+452
| +46% | +$32.3K | 0.02% | 329 |
|
|
2015
Q3 | $70K | Buy |
975
+1
| +0.1% | +$72 | 0.01% | 368 |
|
|
2015
Q2 | $69K | Buy |
974
+1
| +0.1% | +$71 | 0.01% | 365 |
|
|
2015
Q1 | $75K | Buy |
973
+1
| +0.1% | +$77 | 0.01% | 351 |
|
|
2014
Q4 | $81K | Buy |
972
+1
| +0.1% | +$83 | 0.02% | 341 |
|
|
2014
Q3 | $73K | Buy |
971
+2
| +0.2% | +$150 | 0.01% | 337 |
|
|
2014
Q2 | $72K | Buy |
969
+1
| +0.1% | +$74 | 0.01% | 343 |
|
|
2014
Q1 | $69K | Buy |
+968
| New | +$69K | 0.01% | 342 |
|