O'Shaughnessy Asset 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 | $19.2M | Buy |
163,088
+18,985
| +13% | +$2.24M | 0.13% | 183 |
|
|
2025
Q1 | $17.6M | Buy |
144,103
+29,028
| +25% | +$3.54M | 0.14% | 167 |
|
|
2024
Q4 | $12.4M | Buy |
115,075
+13,248
| +13% | +$1.43M | 0.11% | 200 |
|
|
2024
Q3 | $11.7M | Buy |
101,827
+8,844
| +10% | +$1.02M | 0.1% | 218 |
|
|
2024
Q2 | $9.32M | Buy |
92,983
+23,012
| +33% | +$2.31M | 0.1% | 236 |
|
|
2024
Q1 | $6.77M | Sell |
69,971
-15,461
| -18% | -$1.5M | 0.07% | 289 |
|
|
2023
Q4 | $8.29M | Buy |
85,432
+3,271
| +4% | +$317K | 0.11% | 211 |
|
|
2023
Q3 | $7.25M | Buy |
82,161
+13,991
| +21% | +$1.23M | 0.11% | 217 |
|
|
2023
Q2 | $6.12M | Sell |
68,170
-3,385
| -5% | -$304K | 0.09% | 239 |
|
|
2023
Q1 | $6.9M | Buy |
71,555
+717
| +1% | +$69.2K | 0.11% | 210 |
|
|
2022
Q4 | $7.3M | Sell |
70,838
-7,648
| -10% | -$788K | 0.12% | 196 |
|
|
2022
Q3 | $7.3M | Buy |
78,486
+1,804
| +2% | +$168K | 0.14% | 179 |
|
|
2022
Q2 | $8.22M | Buy |
76,682
+3,223
| +4% | +$346K | 0.15% | 165 |
|
|
2022
Q1 | $8.2M | Buy |
73,459
+4,467
| +6% | +$499K | 0.14% | 176 |
|
|
2021
Q4 | $7.24M | Sell |
68,992
-2,836
| -4% | -$297K | 0.13% | 181 |
|
|
2021
Q3 | $7.02M | Buy |
71,828
+5,642
| +9% | +$551K | 0.14% | 146 |
|
|
2021
Q2 | $6.53M | Sell |
66,186
-413
| -0.6% | -$40.8K | 0.13% | 159 |
|
|
2021
Q1 | $6.43M | Sell |
66,599
-11,916
| -15% | -$1.15M | 0.14% | 141 |
|
|
2020
Q4 | $7.19M | Buy |
78,515
+72,801
| +1,274% | +$6.66M | 0.2% | 98 |
|
|
2020
Q3 | $506K | Buy |
5,714
+1,454
| +34% | +$129K | 0.02% | 443 |
|
|
2020
Q2 | $340K | Buy |
4,260
+3,673
| +626% | +$293K | 0.01% | 494 |
|
|
2020
Q1 | $47K | Sell |
587
-407
| -41% | -$32.6K | ﹤0.01% | 789 |
|
|
2019
Q4 | $91K | Buy |
994
+990
| +24,750% | +$90.6K | ﹤0.01% | 824 |
|
|
2019
Q3 | $0 | Buy |
4
+3
| +300% | – | ﹤0.01% | 1040 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1032 |
|
|
2018
Q2 | – | Sell |
-256
| Closed | -$20K | – | 914 |
|
|
2018
Q1 | $20K | Buy |
+256
| New | +$20K | ﹤0.01% | 771 |
|
|
2015
Q4 | – | Sell |
-65
| Closed | -$5K | – | 936 |
|
|
2015
Q3 | $5K | Buy |
+65
| New | +$5K | ﹤0.01% | 766 |
|