Orleans Capital 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 | $2.88M | Buy |
24,404
+130
| +0.5% | +$15.3K | 1.53% | 23 |
|
|
2025
Q1 | $2.96M | Buy |
24,274
+99
| +0.4% | +$12.1K | 1.74% | 22 |
|
|
2024
Q4 | $2.82M | Buy |
24,175
+53
| +0.2% | +$6.19K | 1.58% | 25 |
|
|
2024
Q3 | $2.78M | Buy |
24,122
+778
| +3% | +$89.7K | 1.58% | 26 |
|
|
2024
Q2 | $2.34M | Sell |
23,344
-233
| -1% | -$23.4K | 1.49% | 30 |
|
|
2024
Q1 | $2.28M | Sell |
23,577
-1,016
| -4% | -$98.3K | 1.5% | 30 |
|
|
2023
Q4 | $2.39M | Sell |
24,593
-50
| -0.2% | -$4.85K | 1.6% | 25 |
|
|
2023
Q3 | $2.17M | Sell |
24,643
-150
| -0.6% | -$13.2K | 1.62% | 23 |
|
|
2023
Q2 | $2.22M | Sell |
24,793
-352
| -1% | -$31.6K | 1.58% | 24 |
|
|
2023
Q1 | $2.43M | Sell |
25,145
-323
| -1% | -$31.2K | 1.79% | 22 |
|
|
2022
Q4 | $2.62M | Hold |
25,468
| – | – | 2.01% | 18 |
|
|
2022
Q3 | $2.37M | Buy |
25,468
+125
| +0.5% | +$11.6K | 1.98% | 19 |
|
|
2022
Q2 | $2.72M | Sell |
25,343
-64
| -0.3% | -$6.86K | 2.03% | 20 |
|
|
2022
Q1 | $2.84M | Buy |
25,407
+800
| +3% | +$89.3K | 1.76% | 24 |
|
|
2021
Q4 | $2.58M | Buy |
24,607
+153
| +0.6% | +$16K | 1.47% | 28 |
|
|
2021
Q3 | $2.39M | Sell |
24,454
-336
| -1% | -$32.8K | 1.52% | 29 |
|
|
2021
Q2 | $2.45M | Sell |
24,790
-1,345
| -5% | -$133K | 1.57% | 29 |
|
|
2021
Q1 | $2.52M | Sell |
26,135
-235
| -0.9% | -$22.7K | 1.71% | 26 |
|
|
2020
Q4 | $2.41M | Sell |
26,370
-785
| -3% | -$71.9K | 1.74% | 24 |
|
|
2020
Q3 | $2.41M | Buy |
27,155
+200
| +0.7% | +$17.7K | 1.83% | 20 |
|
|
2020
Q2 | $2.15M | Buy |
+26,955
| New | +$2.15M | 1.76% | 21 |
|
|
2020
Q1 | – | Sell |
-28,019
| Closed | -$2.56M | – | 48 |
|
|
2019
Q4 | $2.56M | Sell |
28,019
-20
| -0.1% | -$1.82K | 1.79% | 21 |
|
|
2019
Q3 | $2.69M | Sell |
28,039
-600
| -2% | -$57.5K | 1.99% | 18 |
|
|
2019
Q2 | $2.53M | Buy |
28,639
+191
| +0.7% | +$16.9K | 1.9% | 19 |
|
|
2019
Q1 | $2.56M | Sell |
28,448
-1,250
| -4% | -$112K | 1.96% | 19 |
|
|
2018
Q4 | $2.56M | Sell |
29,698
-327
| -1% | -$28.2K | 2.39% | 15 |
|
|
2018
Q3 | $2.4M | Sell |
30,025
-150
| -0.5% | -$12K | 1.65% | 27 |
|
|
2018
Q2 | $2.39M | Sell |
30,175
-3,148
| -9% | -$249K | 1.72% | 24 |
|
|
2018
Q1 | $2.58M | Sell |
33,323
-224
| -0.7% | -$17.4K | 1.9% | 21 |
|
|
2017
Q4 | $2.82M | Sell |
33,547
-516
| -2% | -$43.4K | 2.01% | 17 |
|
|
2017
Q3 | $2.86M | Sell |
34,063
-2,323
| -6% | -$195K | 2.14% | 17 |
|
|
2017
Q2 | $3.04M | Sell |
36,386
-244
| -0.7% | -$20.4K | 2.15% | 19 |
|
|
2017
Q1 | $3M | Sell |
36,630
-418
| -1% | -$34.3K | 2.09% | 18 |
|
|
2016
Q4 | $2.88M | Buy |
37,048
+434
| +1% | +$33.7K | 2.06% | 16 |
|
|
2016
Q3 | $2.93M | Hold |
36,614
| – | – | 2.03% | 15 |
|
|
2016
Q2 | $3.14M | Buy |
36,614
+475
| +1% | +$40.7K | 2.19% | 10 |
|
|
2016
Q1 | $2.92M | Sell |
36,139
-702
| -2% | -$56.6K | 2.2% | 11 |
|
|
2015
Q4 | $2.63M | Sell |
36,841
-152
| -0.4% | -$10.9K | 2.02% | 15 |
|
|
2015
Q3 | $2.66M | Sell |
36,993
-746
| -2% | -$53.7K | 2.11% | 13 |
|
|
2015
Q2 | $2.67M | Sell |
37,739
-1,149
| -3% | -$81.1K | 1.88% | 17 |
|
|
2015
Q1 | $2.99M | Sell |
38,888
-3,266
| -8% | -$251K | 1.94% | 16 |
|
|
2014
Q4 | $3.52M | Buy |
42,154
+3,397
| +9% | +$284K | 2.15% | 13 |
|
|
2014
Q3 | $2.9M | Buy |
38,757
+32
| +0.1% | +$2.39K | 1.42% | 28 |
|
|
2014
Q2 | $2.87M | Buy |
38,725
+386
| +1% | +$28.6K | 1.34% | 30 |
|
|
2014
Q1 | $2.73M | Sell |
38,339
-31
| -0.1% | -$2.21K | 1.39% | 30 |
|
|
2013
Q4 | $2.65M | Sell |
38,370
-587
| -2% | -$40.5K | 1.37% | 30 |
|
|
2013
Q3 | $2.6M | Sell |
38,957
-13,241
| -25% | -$884K | 1.42% | 29 |
|
|
2013
Q2 | $3.52M | Buy |
+52,198
| New | +$3.52M | 1.99% | 18 |
|