Rafferty 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 | $9.86M | Buy |
83,520
+13,691
| +20% | +$1.62M | 0.03% | 273 |
|
|
2025
Q1 | $8.52M | Sell |
69,829
-16,900
| -19% | -$2.06M | 0.04% | 285 |
|
|
2024
Q4 | $9.34M | Sell |
86,729
-2,226
| -3% | -$240K | 0.03% | 297 |
|
|
2024
Q3 | $10.3M | Buy |
88,955
+5,235
| +6% | +$604K | 0.04% | 279 |
|
|
2024
Q2 | $8.39M | Sell |
83,720
-5,004
| -6% | -$502K | 0.03% | 308 |
|
|
2024
Q1 | $8.58M | Buy |
88,724
+2,745
| +3% | +$265K | 0.03% | 325 |
|
|
2023
Q4 | $8.34M | Buy |
85,979
+7,439
| +9% | +$722K | 0.04% | 327 |
|
|
2023
Q3 | $6.93M | Buy |
78,540
+8,060
| +11% | +$711K | 0.04% | 324 |
|
|
2023
Q2 | $6.32M | Buy |
70,480
+13,945
| +25% | +$1.25M | 0.04% | 361 |
|
|
2023
Q1 | $5.45M | Buy |
56,535
+6,314
| +13% | +$609K | 0.04% | 366 |
|
|
2022
Q4 | $5.17M | Buy |
50,221
+21,621
| +76% | +$2.23M | 0.04% | 367 |
|
|
2022
Q3 | $2.66M | Buy |
28,600
+20,647
| +260% | +$1.92M | 0.03% | 448 |
|
|
2022
Q2 | $853K | Sell |
7,953
-1,590
| -17% | -$171K | 0.01% | 698 |
|
|
2022
Q1 | $1.07M | Sell |
9,543
-9,176
| -49% | -$1.03M | 0.01% | 765 |
|
|
2021
Q4 | $1.96M | Sell |
18,719
-8,436
| -31% | -$885K | 0.01% | 668 |
|
|
2021
Q3 | $2.65M | Buy |
27,155
+9,983
| +58% | +$974K | 0.02% | 545 |
|
|
2021
Q2 | $1.7M | Buy |
17,172
+2,223
| +15% | +$219K | 0.01% | 733 |
|
|
2021
Q1 | $1.44M | Sell |
14,949
-1,750
| -10% | -$169K | 0.01% | 696 |
|
|
2020
Q4 | $1.53M | Buy |
16,699
+4,238
| +34% | +$388K | 0.01% | 442 |
|
|
2020
Q3 | $1.1M | Sell |
12,461
-5,754
| -32% | -$510K | 0.01% | 570 |
|
|
2020
Q2 | $1.46M | Buy |
18,215
+6,633
| +57% | +$530K | 0.02% | 438 |
|
|
2020
Q1 | $937K | Buy |
11,582
+4,403
| +61% | +$356K | 0.04% | 247 |
|
|
2019
Q4 | $655K | Sell |
7,179
-2,803
| -28% | -$256K | 0.01% | 645 |
|
|
2019
Q3 | $957K | Buy |
9,982
+4,321
| +76% | +$414K | 0.02% | 553 |
|
|
2019
Q2 | $500K | Sell |
5,661
-4
| -0.1% | -$353 | 0.01% | 692 |
|
|
2019
Q1 | $510K | Buy |
+5,665
| New | +$510K | 0.01% | 669 |
|
|
2017
Q3 | – | Sell |
-55,506
| Closed | -$4.64M | – | 608 |
|
|
2017
Q2 | $4.64M | Buy |
+55,506
| New | +$4.64M | 0.13% | 98 |
|
|
2017
Q1 | – | Sell |
-37,538
| Closed | -$2.91M | – | 540 |
|
|
2016
Q4 | $2.91M | Buy |
+37,538
| New | +$2.91M | 0.13% | 79 |
|
|
2016
Q1 | – | Sell |
-7,773
| Closed | -$561K | – | 530 |
|
|
2015
Q4 | $561K | Buy |
+7,773
| New | +$561K | 0.07% | 333 |
|