Radnor 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 | $551K | Hold |
4,670
| – | – | 0.09% | 213 |
|
|
2025
Q1 | $570K | Sell |
4,670
-2,833
| -38% | -$346K | 0.1% | 206 |
|
|
2024
Q4 | $808K | Sell |
7,503
-2,200
| -23% | -$237K | 0.14% | 174 |
|
|
2024
Q3 | $1.12M | Buy |
9,703
+1,915
| +25% | +$221K | 0.17% | 154 |
|
|
2024
Q2 | $781K | Buy |
7,788
+174
| +2% | +$17.4K | 0.24% | 90 |
|
|
2024
Q1 | $736K | Hold |
7,614
| – | – | 0.13% | 184 |
|
|
2023
Q4 | $739K | Hold |
7,614
| – | – | 0.14% | 173 |
|
|
2023
Q3 | $672K | Sell |
7,614
-215
| -3% | -$19K | 0.13% | 179 |
|
|
2023
Q2 | $703K | Buy |
7,829
+285
| +4% | +$25.6K | 0.3% | 74 |
|
|
2023
Q1 | $728K | Buy |
7,544
+2,000
| +36% | +$193K | 0.19% | 117 |
|
|
2022
Q4 | $572K | Buy |
5,544
+133
| +2% | +$13.7K | 0.14% | 149 |
|
|
2022
Q3 | $503K | Hold |
5,411
| – | – | 0.15% | 155 |
|
|
2022
Q2 | $580K | Sell |
5,411
-32
| -0.6% | -$3.43K | 0.16% | 149 |
|
|
2022
Q1 | $608K | Buy |
5,443
+250
| +5% | +$27.9K | 0.15% | 150 |
|
|
2021
Q4 | $545K | Hold |
5,193
| – | – | 0.13% | 159 |
|
|
2021
Q3 | $507K | Buy |
5,193
+2,833
| +120% | +$277K | 0.3% | 52 |
|
|
2021
Q2 | $233K | Hold |
2,360
| – | – | 0.08% | 178 |
|
|
2021
Q1 | $228K | Sell |
2,360
-2,833
| -55% | -$274K | 0.07% | 187 |
|
|
2020
Q4 | $475K | Buy |
5,193
+300
| +6% | +$27.4K | 0.13% | 135 |
|
|
2020
Q3 | $433K | Sell |
4,893
-300
| -6% | -$26.5K | 0.15% | 124 |
|
|
2020
Q2 | $425K | Buy |
5,193
+300
| +6% | +$24.6K | 0.15% | 121 |
|
|
2020
Q1 | $396K | Buy |
4,893
+366
| +8% | +$29.6K | 0.16% | 110 |
|
|
2019
Q4 | $413K | Hold |
4,527
| – | – | 0.13% | 131 |
|
|
2019
Q3 | $434K | Hold |
4,527
| – | – | 0.14% | 124 |
|
|
2019
Q2 | $399K | Hold |
4,527
| – | – | 0.13% | 119 |
|
|
2019
Q1 | $407K | Hold |
4,527
| – | – | 0.13% | 128 |
|
|
2018
Q4 | $391K | Buy |
4,527
+181
| +4% | +$15.6K | 0.14% | 129 |
|
|
2018
Q3 | $348K | Hold |
4,346
| – | – | 0.11% | 146 |
|
|
2018
Q2 | $344K | Hold |
4,346
| – | – | 0.13% | 146 |
|
|
2018
Q1 | $337K | Hold |
4,346
| – | – | 0.11% | 149 |
|
|
2017
Q4 | $366K | Hold |
4,346
| – | – | 0.12% | 147 |
|
|
2017
Q3 | $363K | Hold |
4,346
| – | – | 0.12% | 143 |
|
|
2017
Q2 | $363K | Hold |
4,346
| – | – | 0.12% | 143 |
|
|
2017
Q1 | $356K | Hold |
4,346
| – | – | 0.12% | 141 |
|
|
2016
Q4 | $337K | Buy |
+4,346
| New | +$337K | 0.12% | 148 |
|