Townsend 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Sell |
32,496
-762
| -2% | -$89.9K | 1.39% | 23 |
|
|
2025
Q1 | $4.06M | Buy |
33,258
+912
| +3% | +$111K | 1.56% | 18 |
|
|
2024
Q4 | $3.48M | Buy |
32,346
+211
| +0.7% | +$22.7K | 1.27% | 23 |
|
|
2024
Q3 | $3.71M | Buy |
32,135
+256
| +0.8% | +$29.5K | 1.38% | 20 |
|
|
2024
Q2 | $3.2M | Buy |
31,879
+211
| +0.7% | +$21.1K | 1.24% | 21 |
|
|
2024
Q1 | $3.06M | Buy |
31,668
+140
| +0.4% | +$13.5K | 1.22% | 24 |
|
|
2023
Q4 | $3.06M | Buy |
31,528
+1,771
| +6% | +$172K | 1.4% | 21 |
|
|
2023
Q3 | $2.63M | Buy |
29,757
+828
| +3% | +$73.1K | 1.32% | 22 |
|
|
2023
Q2 | $2.6M | Sell |
28,929
-238
| -0.8% | -$21.4K | 1.24% | 24 |
|
|
2023
Q1 | $2.81M | Sell |
29,167
-820
| -3% | -$79.1K | 1.46% | 20 |
|
|
2022
Q4 | $3.09M | Buy |
29,987
+803
| +3% | +$82.7K | 1.55% | 21 |
|
|
2022
Q3 | $2.72M | Sell |
29,184
-112
| -0.4% | -$10.4K | 1.53% | 21 |
|
|
2022
Q2 | $3.14M | Buy |
29,296
+265
| +0.9% | +$28.4K | 1.62% | 19 |
|
|
2022
Q1 | $3.24M | Buy |
29,031
+114
| +0.4% | +$12.7K | 1.58% | 19 |
|
|
2021
Q4 | $3.03M | Sell |
28,917
-282
| -1% | -$29.6K | 1.45% | 19 |
|
|
2021
Q3 | $2.85M | Buy |
29,199
+494
| +2% | +$48.2K | 1.51% | 20 |
|
|
2021
Q2 | $2.83M | Sell |
28,705
-65
| -0.2% | -$6.42K | 1.57% | 18 |
|
|
2021
Q1 | $2.78M | Buy |
28,770
+156
| +0.5% | +$15.1K | 1.72% | 17 |
|
|
2020
Q4 | $2.62M | Sell |
28,614
-368
| -1% | -$33.7K | 1.75% | 15 |
|
|
2020
Q3 | $2.57M | Buy |
28,982
+215
| +0.7% | +$19K | 2.09% | 12 |
|
|
2020
Q2 | $2.3M | Buy |
28,767
+315
| +1% | +$25.2K | 1.86% | 14 |
|
|
2020
Q1 | $2.3M | Buy |
28,452
+91
| +0.3% | +$7.36K | 2.36% | 6 |
|
|
2019
Q4 | $2.59M | Buy |
+28,361
| New | +$2.59M | 2.09% | 7 |
|