Smith Group 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
2024 Q2	–	Sell	-12,756	Closed	-$1.23M	–	152
2024 Q1	$1.23M	Sell	12,756 -4,900	-28%	-$474K	0.07%	109
2023 Q4	$1.71M	Buy	+17,656	New	+$1.71M	0.1%	102
2022 Q1	$9K	Hold	81	–	–	﹤0.01%	261
2021 Q4	$8K	Hold	81	–	–	﹤0.01%	322
2021 Q3	$8K	Hold	81	–	–	﹤0.01%	314
2021 Q2	$8K	Hold	81	–	–	﹤0.01%	309
2021 Q1	$8K	Hold	81	–	–	﹤0.01%	279
2020 Q4	$42K	Hold	81	–	–	﹤0.01%	224
2020 Q3	$7K	Hold	81	–	–	﹤0.01%	291
2020 Q2	$7K	Hold	81	–	–	﹤0.01%	279
2020 Q1	$7K	Hold	81	–	–	﹤0.01%	328
2019 Q4	$7K	Hold	81	–	–	﹤0.01%	365
2019 Q3	$8K	Buy	81 +43	+113%	+$4.25K	﹤0.01%	355
2019 Q2	$3K	Hold	38	–	–	﹤0.01%	396
2019 Q1	$3K	Hold	38	–	–	﹤0.01%	438
2018 Q4	$3K	Hold	38	–	–	﹤0.01%	432
2018 Q3	$3K	Hold	38	–	–	﹤0.01%	418
2018 Q2	$3K	Hold	38	–	–	﹤0.01%	410
2018 Q1	$3K	Hold	38	–	–	﹤0.01%	426
2017 Q4	$3K	Hold	38	–	–	﹤0.01%	429
2017 Q3	$3K	Hold	38	–	–	﹤0.01%	436
2017 Q2	$3K	Hold	38	–	–	﹤0.01%	436
2017 Q1	$3K	Hold	38	–	–	﹤0.01%	439
2016 Q4	$3K	Hold	38	–	–	﹤0.01%	440
2016 Q3	$3K	Hold	38	–	–	﹤0.01%	443
2016 Q2	$3K	Buy	+38	New	+$3K	﹤0.01%	457