Oarsman Capital’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-311
| Closed | -$33.5K | – | 407 |
|
|
2024
Q4 | $33.5K | Hold |
311
| – | – | 0.01% | 514 |
|
|
2024
Q3 | $35.9K | Buy |
+311
| New | +$35.9K | 0.01% | 499 |
|
|
2022
Q1 | – | Sell |
-2,116
| Closed | -$222K | – | 191 |
|
|
2021
Q4 | $222K | Sell |
2,116
-225
| -10% | -$23.6K | 0.09% | 167 |
|
|
2021
Q3 | $228K | Sell |
2,341
-239
| -9% | -$23.3K | 0.09% | 172 |
|
|
2021
Q2 | $255K | Buy |
2,580
+214
| +9% | +$21.2K | 0.1% | 162 |
|
|
2021
Q1 | $228K | Sell |
2,366
-223
| -9% | -$21.5K | 0.1% | 165 |
|
|
2020
Q4 | $237K | Buy |
2,589
+19
| +0.7% | +$1.74K | 0.09% | 157 |
|
|
2020
Q3 | $228K | Hold |
2,570
| – | – | 0.1% | 150 |
|
|
2020
Q2 | $205K | Sell |
2,570
-319
| -11% | -$25.4K | 0.1% | 160 |
|
|
2020
Q1 | $234K | Sell |
2,889
-362
| -11% | -$29.3K | 0.22% | 95 |
|
|
2019
Q4 | $297K | Sell |
3,251
-538
| -14% | -$49.2K | 0.14% | 143 |
|
|
2019
Q3 | $363K | Sell |
3,789
-33
| -0.9% | -$3.16K | 0.17% | 125 |
|
|
2019
Q2 | $337K | Buy |
3,822
+100
| +3% | +$8.82K | 0.15% | 132 |
|
|
2019
Q1 | $335K | Sell |
3,722
-50
| -1% | -$4.5K | 0.16% | 131 |
|
|
2018
Q4 | $326K | Sell |
3,772
-66
| -2% | -$5.7K | 0.17% | 131 |
|
|
2018
Q3 | $307K | Buy |
3,838
+11
| +0.3% | +$880 | 0.12% | 144 |
|
|
2018
Q2 | $303K | Hold |
3,827
| – | – | 0.14% | 140 |
|
|
2018
Q1 | $297K | Sell |
3,827
-1
| -0% | -$78 | 0.14% | 148 |
|
|
2017
Q4 | $322K | Sell |
3,828
-150
| -4% | -$12.6K | 0.14% | 149 |
|
|
2017
Q3 | $334K | Sell |
3,978
-55
| -1% | -$4.62K | 0.14% | 142 |
|
|
2017
Q2 | $337K | Sell |
4,033
-13
| -0.3% | -$1.09K | 0.15% | 145 |
|
|
2017
Q1 | $332K | Buy |
+4,046
| New | +$332K | 0.15% | 147 |
|
|
2016
Q4 | – | Sell |
-4,958
| Closed | -$397K | – | 160 |
|
|
2016
Q3 | $397K | Sell |
4,958
-30
| -0.6% | -$2.4K | 0.2% | 127 |
|
|
2016
Q2 | $428K | Sell |
4,988
-150
| -3% | -$12.9K | 0.22% | 115 |
|
|
2016
Q1 | $415K | Buy |
5,138
+341
| +7% | +$27.5K | 0.22% | 119 |
|
|
2015
Q4 | $342K | Sell |
4,797
-150
| -3% | -$10.7K | 0.19% | 137 |
|
|
2015
Q3 | $356K | Buy |
4,947
+40
| +0.8% | +$2.88K | 0.21% | 131 |
|
|
2015
Q2 | $347K | Buy |
4,907
+300
| +7% | +$21.2K | 0.24% | 126 |
|
|
2015
Q1 | $354K | Hold |
4,607
| – | – | 0.24% | 123 |
|
|
2014
Q4 | $385K | Hold |
4,607
| – | – | 0.28% | 115 |
|
|
2014
Q3 | $344K | Buy |
4,607
+150
| +3% | +$11.2K | 0.25% | 124 |
|
|
2014
Q2 | $331K | Buy |
4,457
+617
| +16% | +$45.8K | 0.24% | 126 |
|
|
2014
Q1 | $273K | Buy |
3,840
+534
| +16% | +$38K | 0.21% | 129 |
|
|
2013
Q4 | $228K | Hold |
3,306
| – | – | 0.18% | 139 |
|
|
2013
Q3 | $221K | Buy |
+3,306
| New | +$221K | 0.19% | 132 |
|