NCM
Novare Capital Management’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Buy |
12,850
+493
| +4% | +$58.2K | 0.12% | 104 |
|
|
2025
Q1 | $1.51M | Buy |
12,357
+1,166
| +10% | +$142K | 0.13% | 104 |
|
|
2024
Q4 | $1.21M | Sell |
11,191
-370
| -3% | -$39.9K | 0.1% | 106 |
|
|
2024
Q3 | $1.33M | Buy |
11,561
+53
| +0.5% | +$6.11K | 0.11% | 103 |
|
|
2024
Q2 | $1.15M | Sell |
11,508
-868
| -7% | -$87K | 0.1% | 106 |
|
|
2024
Q1 | $1.2M | Buy |
12,376
+2,723
| +28% | +$263K | 0.11% | 105 |
|
|
2023
Q4 | $937K | Sell |
9,653
-2,818
| -23% | -$273K | 0.1% | 112 |
|
|
2023
Q3 | $1.1M | Sell |
12,471
-49,124
| -80% | -$4.34M | 0.12% | 99 |
|
|
2023
Q2 | $5.53M | Buy |
61,595
+1,590
| +3% | +$143K | 0.59% | 65 |
|
|
2023
Q1 | $5.79M | Sell |
60,005
-842
| -1% | -$81.2K | 0.66% | 63 |
|
|
2022
Q4 | $6.27M | Sell |
60,847
-2,804
| -4% | -$289K | 0.74% | 61 |
|
|
2022
Q3 | $5.92M | Buy |
63,651
+6,292
| +11% | +$585K | 0.76% | 59 |
|
|
2022
Q2 | $6.15M | Buy |
57,359
+46,589
| +433% | +$5M | 0.76% | 62 |
|
|
2022
Q1 | $1.2M | Sell |
10,770
-209
| -2% | -$23.3K | 0.13% | 97 |
|
|
2021
Q4 | $1.15M | Buy |
10,979
+6,139
| +127% | +$644K | 0.12% | 93 |
|
|
2021
Q3 | $472K | Buy |
4,840
+909
| +23% | +$88.6K | 0.05% | 109 |
|
|
2021
Q2 | $388K | Buy |
3,931
+1,117
| +40% | +$110K | 0.04% | 116 |
|
|
2021
Q1 | $272K | Sell |
2,814
-166
| -6% | -$16K | 0.03% | 130 |
|
|
2020
Q4 | $273K | Sell |
2,980
-99
| -3% | -$9.07K | 0.04% | 120 |
|
|
2020
Q3 | $273K | Sell |
3,079
-967
| -24% | -$85.7K | 0.04% | 116 |
|
|
2020
Q2 | $323K | Buy |
4,046
+1,249
| +45% | +$99.7K | 0.05% | 116 |
|
|
2020
Q1 | $226K | Sell |
2,797
-874
| -24% | -$70.6K | 0.04% | 121 |
|
|
2019
Q4 | $335K | Buy |
+3,671
| New | +$335K | 0.05% | 127 |
|
|
2019
Q3 | – | Sell |
-2,445
| Closed | -$216K | – | 139 |
|
|
2019
Q2 | $216K | Sell |
2,445
-3,166
| -56% | -$280K | 0.03% | 130 |
|
|
2019
Q1 | $505K | Sell |
5,611
-575
| -9% | -$51.8K | 0.08% | 114 |
|
|
2018
Q4 | $534K | Sell |
6,186
-718
| -10% | -$62K | 0.1% | 112 |
|
|
2018
Q3 | $550K | Sell |
6,904
-819
| -11% | -$65.2K | 0.09% | 117 |
|
|
2018
Q2 | $610K | Sell |
7,723
-1,639
| -18% | -$129K | 0.1% | 115 |
|
|
2018
Q1 | $725K | Buy |
9,362
+3,099
| +49% | +$240K | 0.13% | 116 |
|
|
2017
Q4 | $527K | Buy |
6,263
+604
| +11% | +$50.8K | 0.09% | 121 |
|
|
2017
Q3 | $475K | Sell |
5,659
-996
| -15% | -$83.6K | 0.08% | 126 |
|
|
2017
Q2 | $556K | Sell |
6,655
-30,090
| -82% | -$2.51M | 0.13% | 93 |
|
|
2017
Q1 | $3.01M | Sell |
36,745
-6,210
| -14% | -$509K | 0.7% | 64 |
|
|
2016
Q4 | $3.33M | Buy |
42,955
+25,478
| +146% | +$1.98M | 0.82% | 60 |
|
|
2016
Q3 | $1.4M | Buy |
17,477
+11,822
| +209% | +$946K | 0.37% | 76 |
|
|
2016
Q2 | $485K | Sell |
5,655
-298
| -5% | -$25.6K | 0.13% | 88 |
|
|
2016
Q1 | $480K | Buy |
5,953
+822
| +16% | +$66.3K | 0.13% | 91 |
|
|
2015
Q4 | $366K | Buy |
5,131
+1,459
| +40% | +$104K | 0.1% | 101 |
|
|
2015
Q3 | $264K | Buy |
3,672
+396
| +12% | +$28.5K | 0.07% | 110 |
|
|
2015
Q2 | $231K | Sell |
3,276
-270
| -8% | -$19K | 0.06% | 102 |
|
|
2015
Q1 | $272K | Hold |
3,546
| – | – | 0.07% | 103 |
|
|
2014
Q4 | $296K | Hold |
3,546
| – | – | 0.07% | 100 |
|
|
2014
Q3 | $265K | Hold |
3,546
| – | – | 0.06% | 111 |
|
|
2014
Q2 | $263K | Sell |
3,546
-1,836
| -34% | -$136K | 0.06% | 114 |
|
|
2014
Q1 | $383K | Sell |
5,382
-1,303
| -19% | -$92.7K | 0.1% | 101 |
|
|
2013
Q4 | $461K | Sell |
6,685
-700
| -9% | -$48.3K | 0.13% | 99 |
|
|
2013
Q3 | $493K | Sell |
7,385
-991
| -12% | -$66.2K | 0.15% | 93 |
|
|
2013
Q2 | $565K | Buy |
+8,376
| New | +$565K | 0.19% | 86 |
|