Schafer Cullen Capital Management’s Duke Energy DUK Stock Holding History

Schafer Cullen Capital Management’s Portfolio DUK Stock Details DUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$8.52M	Sell	88,262 -1,028,355	-92%	-$99.3M	1.74%	28
2020 Q4	$102M	Buy	1,116,617 +170,081	+18%	+$15.6M	1.52%	26
2020 Q3	$83.8M	Buy	946,536 +58,884	+7%	+$5.21M	1.32%	30
2020 Q2	$70.9M	Buy	887,652 +272,144	+44%	+$21.7M	1.09%	38
2020 Q1	$49.8M	Buy	615,508 +417,926	+212%	+$33.8M	0.83%	45
2019 Q4	$18M	Buy	197,582 +17,402	+10%	+$1.59M	0.21%	77
2019 Q3	$17.3M	Sell	180,180 -13,244	-7%	-$1.27M	0.21%	78
2019 Q2	$17.2M	Buy	193,424 +2,056	+1%	+$182K	0.2%	80
2019 Q1	$17.2M	Sell	191,368 -11,937	-6%	-$1.07M	0.25%	77
2018 Q4	$17.5M	Buy	203,305 +7,658	+4%	+$661K	0.27%	79
2018 Q3	$15.7M	Sell	195,647 -18,717	-9%	-$1.5M	0.2%	83
2018 Q2	$17M	Sell	214,364 -21,064	-9%	-$1.67M	0.22%	84
2018 Q1	$18.2M	Buy	235,428 +211,739	+894%	+$16.4M	0.22%	83
2017 Q4	$1.99M	Hold	23,689	–	–	0.02%	157
2017 Q3	$1.99M	Sell	23,689 -7,662	-24%	-$643K	0.02%	146
2017 Q2	$2.62M	Hold	31,351	–	–	0.03%	136
2017 Q1	$2.57M	Sell	31,351 -270	-0.9%	-$22.1K	0.03%	138
2016 Q4	$2.45M	Sell	31,621 -2,966	-9%	-$230K	0.03%	149
2016 Q3	$2.77M	Sell	34,587 -1,340	-4%	-$107K	0.03%	141
2016 Q2	$3.08M	Sell	35,927 -1,803	-5%	-$155K	0.04%	131
2016 Q1	$3.04M	Sell	37,730 -292	-0.8%	-$23.6K	0.04%	130
2015 Q4	$2.71M	Sell	38,022 -1,763	-4%	-$126K	0.03%	144
2015 Q3	$2.86M	Sell	39,785 -1,340	-3%	-$96.4K	0.03%	145
2015 Q2	$2.9M	Sell	41,125 -1,244	-3%	-$87.8K	0.03%	150
2015 Q1	$3.25M	Sell	42,369 -362	-0.8%	-$27.8K	0.03%	148
2014 Q4	$3.57M	Sell	42,731 -486	-1%	-$40.6K	0.05%	143
2014 Q3	$3.23M	Sell	43,217 -267	-0.6%	-$20K	0.03%	172
2014 Q2	$3.23M	Buy	43,484 +220	+0.5%	+$16.3K	0.03%	196
2014 Q1	$3.08M	Sell	43,264 -1,096	-2%	-$78.1K	0.03%	192
2013 Q4	$3.06M	Sell	44,360 -5,743	-11%	-$396K	0.03%	193
2013 Q3	$3.35M	Sell	50,103 -631	-1%	-$42.1K	0.04%	188
2013 Q2	$3.43M	Buy	+50,734	New	+$3.43M	0.04%	172