Sterling 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 | $6.15M | Buy |
52,159
+246
| +0.5% | +$29K | 0.09% | 154 |
|
2025
Q1 | $6.33M | Sell |
51,913
-5,819
| -10% | -$710K | 0.1% | 122 |
|
2024
Q4 | $6.22M | Buy |
57,732
+4,213
| +8% | +$454K | 0.09% | 163 |
|
2024
Q3 | $6.17M | Buy |
+53,519
| New | +$6.17M | 0.08% | 169 |
|
2019
Q3 | $4.95M | Sell |
51,666
-215
| -0.4% | -$20.6K | 0.05% | 251 |
|
2019
Q2 | $4.58M | Sell |
51,881
-119,106
| -70% | -$10.5M | 0.04% | 263 |
|
2019
Q1 | $15.4M | Sell |
170,987
-1,308
| -0.8% | -$118K | 0.15% | 147 |
|
2018
Q4 | $14.9M | Buy |
172,295
+119,943
| +229% | +$10.4M | 0.16% | 144 |
|
2018
Q3 | $4.19M | Sell |
52,352
-164
| -0.3% | -$13.1K | 0.04% | 267 |
|
2018
Q2 | $4.15M | Sell |
52,516
-3,646
| -6% | -$288K | 0.04% | 264 |
|
2018
Q1 | $4.35M | Buy |
56,162
+39
| +0.1% | +$3.02K | 0.04% | 255 |
|
2017
Q4 | $4.72M | Sell |
56,123
-55,132
| -50% | -$4.64M | 0.04% | 259 |
|
2017
Q3 | $9.34M | Buy |
111,255
+54,336
| +95% | +$4.56M | 0.09% | 188 |
|
2017
Q2 | $4.76M | Buy |
56,919
+651
| +1% | +$54.4K | 0.05% | 236 |
|
2017
Q1 | $4.62M | Sell |
56,268
-33,114
| -37% | -$2.72M | 0.04% | 241 |
|
2016
Q4 | $6.94M | Buy |
89,382
+39,832
| +80% | +$3.09M | 0.06% | 211 |
|
2016
Q3 | $3.97M | Buy |
49,550
+4,478
| +10% | +$358K | 0.04% | 263 |
|
2016
Q2 | $3.87M | Buy |
45,072
+4,978
| +12% | +$427K | 0.04% | 276 |
|
2016
Q1 | $3.24M | Buy |
40,094
+10,289
| +35% | +$830K | 0.03% | 302 |
|
2015
Q4 | $2.13M | Buy |
29,805
+1,815
| +6% | +$130K | 0.02% | 368 |
|
2015
Q3 | $2.01M | Sell |
27,990
-23,366
| -45% | -$1.68M | 0.02% | 363 |
|
2015
Q2 | $3.63M | Sell |
51,356
-777
| -1% | -$54.9K | 0.03% | 223 |
|
2015
Q1 | $4M | Buy |
52,133
+29,244
| +128% | +$2.25M | 0.04% | 220 |
|
2014
Q4 | $1.91M | Buy |
22,889
+344
| +2% | +$28.7K | 0.02% | 410 |
|
2014
Q3 | $1.69M | Buy |
22,545
+2,949
| +15% | +$221K | 0.02% | 438 |
|
2014
Q2 | $1.45M | Sell |
19,596
-71,721
| -79% | -$5.32M | 0.01% | 479 |
|
2014
Q1 | $6.5M | Sell |
91,317
-83
| -0.1% | -$5.91K | 0.06% | 146 |
|
2013
Q4 | $6.31M | Buy |
91,400
+69,924
| +326% | +$4.83M | 0.06% | 148 |
|
2013
Q3 | $1.43M | Buy |
21,476
+270
| +1% | +$18K | 0.02% | 209 |
|
2013
Q2 | $1.43M | Buy |
+21,206
| New | +$1.43M | 0.02% | 206 |
|