OPCM
Osborne Partners Capital Management’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,274
| Closed | -$204K | – | 199 |
|
|
2023
Q2 | $204K | Sell |
2,274
-196
| -8% | -$17.6K | 0.01% | 201 |
|
|
2023
Q1 | $238K | Buy |
2,470
+228
| +10% | +$22K | 0.02% | 196 |
|
|
2022
Q4 | $231K | Sell |
2,242
-741
| -25% | -$76.3K | 0.02% | 193 |
|
|
2022
Q3 | $277K | Buy |
2,983
+82
| +3% | +$7.61K | 0.02% | 176 |
|
|
2022
Q2 | $311K | Sell |
2,901
-20
| -0.7% | -$2.14K | 0.02% | 173 |
|
|
2022
Q1 | $326K | Sell |
2,921
-805
| -22% | -$89.8K | 0.02% | 169 |
|
|
2021
Q4 | $391K | Sell |
3,726
-158
| -4% | -$16.6K | 0.03% | 162 |
|
|
2021
Q3 | $379K | Buy |
3,884
+8
| +0.2% | +$781 | 0.03% | 158 |
|
|
2021
Q2 | $383K | Sell |
3,876
-119
| -3% | -$11.8K | 0.03% | 162 |
|
|
2021
Q1 | $386K | Sell |
3,995
-1,618
| -29% | -$156K | 0.04% | 156 |
|
|
2020
Q4 | $514K | Sell |
5,613
-296
| -5% | -$27.1K | 0.06% | 141 |
|
|
2020
Q3 | $523K | Hold |
5,909
| – | – | 0.11% | 110 |
|
|
2020
Q2 | $472K | Sell |
5,909
-133
| -2% | -$10.6K | 0.1% | 112 |
|
|
2020
Q1 | $489K | Sell |
6,042
-3,692
| -38% | -$299K | 0.13% | 105 |
|
|
2019
Q4 | $888K | Buy |
9,734
+45
| +0.5% | +$4.11K | 0.18% | 86 |
|
|
2019
Q3 | $929K | Sell |
9,689
-133
| -1% | -$12.8K | 0.19% | 85 |
|
|
2019
Q2 | $867K | Sell |
9,822
-1,398
| -12% | -$123K | 0.17% | 92 |
|
|
2019
Q1 | $1.01M | Hold |
11,220
| – | – | 0.2% | 82 |
|
|
2018
Q4 | $968K | Sell |
11,220
-343
| -3% | -$29.6K | 0.14% | 112 |
|
|
2018
Q3 | $925K | Buy |
11,563
+118
| +1% | +$9.44K | 0.12% | 114 |
|
|
2018
Q2 | $905K | Sell |
11,445
-435
| -4% | -$34.4K | 0.12% | 114 |
|
|
2018
Q1 | $920K | Sell |
11,880
-149
| -1% | -$11.5K | 0.13% | 111 |
|
|
2017
Q4 | $1.01M | Sell |
12,029
-550
| -4% | -$46.3K | 0.13% | 113 |
|
|
2017
Q3 | $1.06M | Sell |
12,579
-66
| -0.5% | -$5.54K | 0.14% | 115 |
|
|
2017
Q2 | $1.06M | Hold |
12,645
| – | – | 0.15% | 110 |
|
|
2017
Q1 | $1.04M | Sell |
12,645
-1,717
| -12% | -$141K | 0.15% | 112 |
|
|
2016
Q4 | $1.12M | Buy |
14,362
+907
| +7% | +$70.4K | 0.16% | 108 |
|
|
2016
Q3 | $1.08M | Sell |
13,455
-1,872
| -12% | -$150K | 0.16% | 104 |
|
|
2016
Q2 | $1.32M | Sell |
15,327
-13,012
| -46% | -$1.12M | 0.2% | 101 |
|
|
2016
Q1 | $2.29M | Sell |
28,339
-7,591
| -21% | -$612K | 0.34% | 82 |
|
|
2015
Q4 | $2.57M | Sell |
35,930
-1,033
| -3% | -$73.7K | 0.37% | 79 |
|
|
2015
Q3 | $2.66M | Sell |
36,963
-4,518
| -11% | -$325K | 0.39% | 73 |
|
|
2015
Q2 | $2.93M | Sell |
41,481
-1,309
| -3% | -$92.4K | 0.39% | 74 |
|
|
2015
Q1 | $3.29M | Sell |
42,790
-371
| -0.9% | -$28.5K | 0.43% | 69 |
|
|
2014
Q4 | $3.61M | Sell |
43,161
-700
| -2% | -$58.5K | 0.44% | 62 |
|
|
2014
Q3 | $3.28M | Sell |
43,861
-1,818
| -4% | -$136K | 0.42% | 61 |
|
|
2014
Q2 | $3.39M | Sell |
45,679
-736
| -2% | -$54.6K | 0.44% | 64 |
|
|
2014
Q1 | $3.31M | Sell |
46,415
-151
| -0.3% | -$10.8K | 0.43% | 61 |
|
|
2013
Q4 | $3.21M | Sell |
46,566
-1,066
| -2% | -$73.6K | 0.42% | 63 |
|
|
2013
Q3 | $3.18M | Sell |
47,632
-1,633
| -3% | -$109K | 0.44% | 65 |
|
|
2013
Q2 | $3.33M | Buy |
+49,265
| New | +$3.33M | 0.48% | 65 |
|