Shelton 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 | $4.21M | Sell |
35,672
-181
| -0.5% | -$21.4K | 0.1% | 176 |
|
|
2025
Q1 | $4.37M | Sell |
35,853
-700
| -2% | -$85.4K | 0.1% | 165 |
|
|
2024
Q4 | $3.94M | Sell |
36,553
-1,100
| -3% | -$119K | 0.1% | 174 |
|
|
2024
Q3 | $4.34M | Sell |
37,653
-1,138
| -3% | -$131K | 0.11% | 166 |
|
|
2024
Q2 | $3.89M | Sell |
38,791
-4
| -0% | -$401 | 0.11% | 180 |
|
|
2024
Q1 | $3.75M | Sell |
38,795
-4,800
| -11% | -$464K | 0.11% | 191 |
|
|
2023
Q4 | $4.23M | Sell |
43,595
-4,046
| -8% | -$393K | 0.13% | 171 |
|
|
2023
Q3 | $4.2M | Buy |
47,641
+30,390
| +176% | +$2.68M | 0.15% | 159 |
|
|
2023
Q2 | $1.55M | Buy |
17,251
+100
| +0.6% | +$8.97K | 0.06% | 242 |
|
|
2023
Q1 | $1.65M | Buy |
17,151
+8,151
| +91% | +$786K | 0.07% | 215 |
|
|
2022
Q4 | $927K | Sell |
9,000
-8,213
| -48% | -$846K | 0.1% | 211 |
|
|
2022
Q3 | $1.6M | Buy |
17,213
+8,350
| +94% | +$777K | 0.08% | 213 |
|
|
2022
Q2 | $950K | Hold |
8,863
| – | – | 0.04% | 260 |
|
|
2022
Q1 | $990K | Buy |
8,863
+32
| +0.4% | +$3.57K | 0.04% | 266 |
|
|
2021
Q4 | $926K | Buy |
8,831
+500
| +6% | +$52.4K | 0.03% | 277 |
|
|
2021
Q3 | $813K | Sell |
8,331
-9,350
| -53% | -$912K | 0.03% | 287 |
|
|
2021
Q2 | $1.75M | Buy |
17,681
+1
| +0% | +$99 | 0.07% | 237 |
|
|
2021
Q1 | $1.71M | Sell |
17,680
-6,509
| -27% | -$628K | 0.06% | 251 |
|
|
2020
Q4 | $2.22M | Sell |
24,189
-36,300
| -60% | -$3.32M | 0.1% | 187 |
|
|
2020
Q3 | $5.36M | Buy |
60,489
+24,401
| +68% | +$2.16M | 0.22% | 93 |
|
|
2020
Q2 | $2.88M | Sell |
36,088
-129
| -0.4% | -$10.3K | 0.16% | 121 |
|
|
2020
Q1 | $2.93M | Buy |
36,217
+28,201
| +352% | +$2.28M | 0.21% | 90 |
|
|
2019
Q4 | $731K | Sell |
8,016
-9,150
| -53% | -$834K | 0.04% | 269 |
|
|
2019
Q3 | $1.65M | Hold |
17,166
| – | – | 0.1% | 176 |
|
|
2019
Q2 | $1.52M | Buy |
17,166
+15,495
| +927% | +$1.37M | 0.09% | 193 |
|
|
2019
Q1 | $18.6K | Sell |
1,671
-15,594
| -90% | -$173K | 0.07% | 244 |
|
|
2018
Q4 | $1.49M | Hold |
17,265
| – | – | 0.1% | 172 |
|
|
2018
Q3 | $1.38M | Buy |
17,265
+1,115
| +7% | +$89.3K | 0.08% | 203 |
|
|
2018
Q2 | $1.28M | Hold |
16,150
| – | – | 0.08% | 204 |
|
|
2018
Q1 | $1.25M | Sell |
16,150
-500
| -3% | -$38.7K | 0.08% | 199 |
|
|
2017
Q4 | $1.4M | Hold |
16,650
| – | – | 0.09% | 188 |
|
|
2017
Q3 | $1.4M | Buy |
16,650
+1,871
| +13% | +$157K | 0.09% | 192 |
|
|
2017
Q2 | $1.24M | Buy |
14,779
+500
| +4% | +$41.8K | 0.09% | 201 |
|
|
2017
Q1 | $1.17M | Hold |
14,279
| – | – | 0.08% | 203 |
|
|
2016
Q4 | $1.11M | Hold |
14,279
| – | – | 0.08% | 219 |
|
|
2016
Q3 | $1.14M | Hold |
14,279
| – | – | 0.1% | 193 |
|
|
2016
Q2 | $1.23M | Sell |
14,279
-4,200
| -23% | -$360K | 0.11% | 170 |
|
|
2016
Q1 | $1.49M | Sell |
18,479
-93
| -0.5% | -$7.5K | 0.14% | 141 |
|
|
2015
Q4 | $1.33M | Buy |
18,572
+1,393
| +8% | +$99.5K | 0.13% | 149 |
|
|
2015
Q3 | $1.24M | Sell |
17,179
-15,600
| -48% | -$1.12M | 0.14% | 147 |
|
|
2015
Q2 | $2.32M | Hold |
32,779
| – | – | 0.24% | 82 |
|
|
2015
Q1 | $2.52M | Sell |
32,779
-200
| -0.6% | -$15.4K | 0.27% | 75 |
|
|
2014
Q4 | $2.76M | Sell |
32,979
-7,700
| -19% | -$643K | 0.32% | 68 |
|
|
2014
Q3 | $3.04M | Hold |
40,679
| – | – | 0.41% | 50 |
|
|
2014
Q2 | $3.02M | Buy |
40,679
+7,800
| +24% | +$579K | 0.42% | 51 |
|
|
2014
Q1 | $2.34M | Buy |
32,879
+700
| +2% | +$49.9K | 0.34% | 62 |
|
|
2013
Q4 | $2.22M | Hold |
32,179
| – | – | 0.34% | 62 |
|
|
2013
Q3 | $2.15M | Sell |
32,179
-300
| -0.9% | -$20K | 0.36% | 64 |
|
|
2013
Q2 | $2.19M | Buy |
+32,479
| New | +$2.19M | 0.4% | 57 |
|