Southport Capital Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,626
| Closed | -$380K | – | 248 |
|
|
2021
Q4 | $380K | Buy |
3,626
+177
| +5% | +$17.9K | 0.07% | 219 |
|
|
2021
Q3 | $337K | Sell |
3,449
-10,692
| -76% | -$1.11M | 0.14% | 170 |
|
|
2021
Q2 | $1.4M | Buy |
14,141
+598
| +4% | +$60.1K | 0.35% | 89 |
|
|
2021
Q1 | $1.31M | Buy |
13,543
+358
| +3% | +$32.7K | 0.34% | 92 |
|
|
2020
Q4 | $1.21M | Buy |
13,185
+268
| +2% | +$24.8K | 0.43% | 71 |
|
|
2020
Q3 | $1.14M | Sell |
12,917
-420
| -3% | -$34.6K | 0.44% | 73 |
|
|
2020
Q2 | $1.07M | Buy |
13,337
+107
| +0.8% | +$9.04K | 0.46% | 71 |
|
|
2020
Q1 | $1.07M | Buy |
13,230
+630
| +5% | +$57.9K | 0.57% | 61 |
|
|
2019
Q4 | $1.15M | Buy |
12,600
+47
| +0.4% | +$4.31K | 0.45% | 72 |
|
|
2019
Q3 | $1.2M | Buy |
12,553
+243
| +2% | +$22.1K | 0.54% | 57 |
|
|
2019
Q2 | $1.09M | Sell |
12,310
-85
| -0.7% | -$7.51K | 0.49% | 63 |
|
|
2019
Q1 | $1.12M | Sell |
12,395
-2,609
| -17% | -$230K | 0.5% | 67 |
|
|
2018
Q4 | $1.29M | Sell |
15,004
-721
| -5% | -$61.4K | 0.65% | 53 |
|
|
2018
Q3 | $1.26M | Sell |
15,725
-2,618
| -14% | -$212K | 0.53% | 55 |
|
|
2018
Q2 | $1.45M | Sell |
18,343
-139
| -0.8% | -$10.7K | 0.65% | 50 |
|
|
2018
Q1 | $1.43M | Sell |
18,482
-490
| -3% | -$37.9K | 0.64% | 48 |
|
|
2017
Q4 | $1.6M | Sell |
18,972
-143
| -0.7% | -$12.5K | 0.61% | 57 |
|
|
2017
Q3 | $1.6M | Sell |
19,115
-354
| -2% | -$30.3K | 0.68% | 51 |
|
|
2017
Q2 | $1.63M | Buy |
19,469
+40
| +0.2% | +$3.36K | 0.72% | 49 |
|
|
2017
Q1 | $1.59M | Buy |
19,429
+9,231
| +91% | +$734K | 0.9% | 35 |
|
|
2016
Q4 | $792K | Buy |
10,198
+761
| +8% | +$58.3K | 0.48% | 73 |
|
|
2016
Q3 | $755K | Buy |
9,437
+4,097
| +77% | +$339K | 0.53% | 67 |
|
|
2016
Q2 | $458K | Buy |
5,340
+964
| +22% | +$77K | 0.26% | 107 |
|
|
2016
Q1 | $353K | Sell |
4,376
-150
| -3% | -$11.4K | 0.23% | 113 |
|
|
2015
Q4 | $323K | Hold |
4,526
| – | – | 0.21% | 116 |
|
|
2015
Q3 | $326K | Buy |
4,526
+365
| +9% | +$26.4K | 0.22% | 114 |
|
|
2015
Q2 | $294K | Sell |
4,161
-4
| -0.1% | -$302 | 0.18% | 128 |
|
|
2015
Q1 | $320K | Hold |
4,165
| – | – | 0.19% | 117 |
|
|
2014
Q4 | $348K | Hold |
4,165
| – | – | 0.21% | 111 |
|
|
2014
Q3 | $311K | Hold |
4,165
| – | – | 0.2% | 113 |
|
|
2014
Q2 | $309K | Buy |
+4,165
| New | +$300K | 0.21% | 119 |
|
|
2013
Q4 | – | Sell |
-10,291
| Closed | -$687K | – | 155 |
|
|
2013
Q3 | $687K | Hold |
10,291
| – | – | 0.53% | 62 |
|
|
2013
Q2 | $695K | Buy |
+10,291
| New | +$727K | 0.57% | 57 |
|
Other funds holding DUK
Southport Capital Management's DUK Position: Q1 2022 in Review
Southport Capital Management sold out of Duke Energy (DUK) in Q1 2022, closing a stake of 3,626 shares — an estimated $380K sold.
Southport Capital Management first reported a position in DUK in Q2 2013 and held it in 33 quarters. The position peaked at $1.63M in Q2 2017. 1,846 funds tracked by Wall St. Rank hold DUK as of Q1 2022.
- Southport Capital Management reported no remaining Duke Energy position as of Q1 2022 after selling out during the quarter.
- Southport Capital Management sold 3,626 Duke Energy shares in Q1 2022, an estimated $380K.
- Southport Capital Management first reported a position in Duke Energy in Q2 2013 and held it in 33 quarters.
- Southport Capital Management's Duke Energy position peaked at $1.63M in Q2 2017.
- 1,846 funds tracked by Wall St. Rank held Duke Energy as of Q1 2022.
Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.