Van Cleef Asset Management’s Duke Energy DUK Stock Holding History

Van Cleef Asset Management’s Portfolio DUK Stock Details DUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$265K	Sell	2,249 -400	-15%	-$47.2K	0.03%	104
2025 Q1	$323K	Sell	2,649 -100	-4%	-$12.2K	0.04%	93
2024 Q4	$296K	Hold	2,749	–	–	0.03%	98
2024 Q3	$317K	Hold	2,749	–	–	0.04%	94
2024 Q2	$276K	Hold	2,749	–	–	0.03%	96
2024 Q1	$266K	Hold	2,749	–	–	0.03%	102
2023 Q4	$267K	Sell	2,749 -150	-5%	-$14.6K	0.04%	99
2023 Q3	$256K	Sell	2,899 -196	-6%	-$17.3K	0.04%	92
2023 Q2	$278K	Sell	3,095 -50	-2%	-$4.49K	0.04%	89
2023 Q1	$303K	Hold	3,145	–	–	0.05%	88
2022 Q4	$324K	Buy	3,145 +400	+15%	+$41.2K	0.05%	84
2022 Q3	$255K	Hold	2,745	–	–	0.05%	91
2022 Q2	$294K	Buy	2,745 +225	+9%	+$24.1K	0.05%	88
2022 Q1	$281K	Hold	2,520	–	–	0.04%	97
2021 Q4	$264K	Sell	2,520 -125	-5%	-$13.1K	0.04%	105
2021 Q3	$258K	Hold	2,645	–	–	0.04%	105
2021 Q2	$261K	Hold	2,645	–	–	0.04%	110
2021 Q1	$255K	Sell	2,645 -429	-14%	-$41.4K	0.04%	104
2020 Q4	$281K	Sell	3,074 -60	-2%	-$5.49K	0.05%	100
2020 Q3	$278K	Sell	3,134 -85	-3%	-$7.54K	0.05%	95
2020 Q2	$257K	Sell	3,219 -6,566	-67%	-$524K	0.05%	96
2020 Q1	$791K	Hold	9,785	–	–	0.19%	58
2019 Q4	$892K	Sell	9,785 -54	-0.5%	-$4.92K	0.18%	68
2019 Q3	$943K	Buy	9,839 +1	+0%	+$96	0.21%	58
2019 Q2	$868K	Hold	9,838	–	–	0.19%	64
2019 Q1	$885K	Sell	9,838 -99	-1%	-$8.91K	0.21%	62
2018 Q4	$858K	Sell	9,937 -12	-0.1%	-$1.04K	0.23%	54
2018 Q3	$796K	Buy	9,949 +1	+0%	+$80	0.18%	61
2018 Q2	$787K	Buy	9,948 +400	+4%	+$31.6K	0.19%	60
2018 Q1	$740K	Buy	9,548 +51	+0.5%	+$3.95K	0.18%	62
2017 Q4	$799K	Buy	9,497 +6,666	+235%	+$561K	0.2%	64
2017 Q3	$238K	Hold	2,831	–	–	0.06%	94
2017 Q2	$237K	Hold	2,831	–	–	0.07%	88
2017 Q1	$232K	Buy	2,831 +250	+10%	+$20.5K	0.07%	90
2016 Q4	$200K	Hold	2,581	–	–	0.06%	96
2016 Q3	$207K	Hold	2,581	–	–	0.07%	93
2016 Q2	$221K	Sell	2,581 -74	-3%	-$6.34K	0.08%	94
2016 Q1	$214K	Buy	+2,655	New	+$214K	0.08%	93