Premier Fund Managers’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 | $3.27M | Buy |
28,000
+500
| +2% | +$58.4K | 0.12% | 80 |
|
|
2025
Q1 | $3.28M | Sell |
27,500
-2,500
| -8% | -$299K | 0.12% | 86 |
|
|
2024
Q4 | $3.23M | Sell |
30,000
-5,000
| -14% | -$539K | 0.12% | 99 |
|
|
2024
Q3 | $4.06M | Hold |
35,000
| – | – | 0.14% | 89 |
|
|
2024
Q2 | $3.52M | Hold |
35,000
| – | – | 0.14% | 90 |
|
|
2024
Q1 | $3.36M | Buy |
35,000
+20,000
| +133% | +$1.92M | 0.13% | 93 |
|
|
2023
Q4 | $1.45M | Hold |
15,000
| – | – | 0.06% | 109 |
|
|
2023
Q3 | $1.33M | Sell |
15,000
-5,000
| -25% | -$443K | 0.06% | 106 |
|
|
2023
Q2 | $1.78M | Hold |
20,000
| – | – | 0.07% | 110 |
|
|
2023
Q1 | $1.92M | Buy |
+20,000
| New | +$1.92M | 0.08% | 131 |
|
|
2022
Q3 | – | Sell |
-16,000
| Closed | -$1.7M | – | 189 |
|
|
2022
Q2 | $1.7M | Hold |
16,000
| – | – | 0.08% | 149 |
|
|
2022
Q1 | $1.78M | Hold |
16,000
| – | – | 0.06% | 166 |
|
|
2021
Q4 | $1.68M | Sell |
16,000
-4,950
| -24% | -$519K | 0.05% | 165 |
|
|
2021
Q3 | $2.06M | Buy |
20,950
+3,950
| +23% | +$388K | 0.07% | 177 |
|
|
2021
Q2 | $1.67M | Sell |
17,000
-1,000
| -6% | -$98.1K | 0.06% | 185 |
|
|
2021
Q1 | $1.73M | Sell |
18,000
-2,000
| -10% | -$193K | 0.07% | 175 |
|
|
2020
Q4 | $1.81M | Hold |
20,000
| – | – | 0.08% | 179 |
|
|
2020
Q3 | $1.65M | Buy |
20,000
+2,150
| +12% | +$177K | 0.09% | 166 |
|
|
2020
Q2 | $1.43M | Buy |
+17,850
| New | +$1.43M | 0.09% | 172 |
|