Sterling Investment Counsel’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 | $385K | Sell |
3,263
-291
| -8% | -$34.3K | 0.23% | 75 |
|
|
2025
Q1 | $433K | Buy |
3,554
+291
| +9% | +$35.5K | 0.15% | 101 |
|
|
2024
Q4 | $352K | Hold |
3,263
| – | – | 0.23% | 79 |
|
|
2024
Q3 | $376K | Hold |
3,263
| – | – | 0.13% | 109 |
|
|
2024
Q2 | $327K | Sell |
3,263
-660
| -17% | -$66.2K | 0.13% | 113 |
|
|
2024
Q1 | $379K | Buy |
3,923
+287
| +8% | +$27.8K | 0.18% | 93 |
|
|
2023
Q4 | $353K | Buy |
3,636
+135
| +4% | +$13.1K | 0.18% | 96 |
|
|
2023
Q3 | $309K | Hold |
3,501
| – | – | 0.18% | 104 |
|
|
2023
Q2 | $314K | Buy |
3,501
+45
| +1% | +$4.04K | 0.17% | 108 |
|
|
2023
Q1 | $333K | Sell |
3,456
-450
| -12% | -$43.4K | 0.2% | 100 |
|
|
2022
Q4 | $402K | Hold |
3,906
| – | – | 0.25% | 80 |
|
|
2022
Q3 | $362K | Hold |
3,906
| – | – | 0.26% | 74 |
|
|
2022
Q2 | $418K | Buy |
3,906
+800
| +26% | +$85.6K | 0.32% | 73 |
|
|
2022
Q1 | $347K | Buy |
3,106
+320
| +11% | +$35.8K | 0.23% | 102 |
|
|
2021
Q4 | $292K | Buy |
+2,786
| New | +$292K | 0.2% | 108 |
|