Vaughan David Investments’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 | $49.3M | Buy |
417,544
+3,532
| +0.9% | +$417K | 1.1% | 31 |
|
|
2025
Q1 | $50.5M | Buy |
414,012
+3,183
| +0.8% | +$388K | 1.18% | 31 |
|
|
2024
Q4 | $44.3M | Buy |
410,829
+2,392
| +0.6% | +$258K | 1.05% | 42 |
|
|
2024
Q3 | $47.1M | Buy |
408,437
+2,096
| +0.5% | +$242K | 1.08% | 38 |
|
|
2024
Q2 | $40.7M | Buy |
406,341
+6,909
| +2% | +$692K | 1.03% | 40 |
|
|
2024
Q1 | $38.6M | Buy |
399,432
+7,707
| +2% | +$745K | 0.96% | 47 |
|
|
2023
Q4 | $38M | Buy |
391,725
+25,196
| +7% | +$2.45M | 1.04% | 42 |
|
|
2023
Q3 | $32.4M | Buy |
366,529
+19,632
| +6% | +$1.73M | 0.98% | 51 |
|
|
2023
Q2 | $31.1M | Buy |
346,897
+11,820
| +4% | +$1.06M | 0.91% | 57 |
|
|
2023
Q1 | $32.3M | Buy |
335,077
+3,896
| +1% | +$376K | 0.98% | 54 |
|
|
2022
Q4 | $34.1M | Buy |
331,181
+4,766
| +1% | +$491K | 1.01% | 47 |
|
|
2022
Q3 | $30.4M | Buy |
326,415
+3,720
| +1% | +$346K | 1.02% | 47 |
|
|
2022
Q2 | $34.6M | Buy |
322,695
+7,300
| +2% | +$783K | 1.1% | 39 |
|
|
2022
Q1 | $35.2M | Buy |
315,395
+1,330
| +0.4% | +$149K | 1.04% | 45 |
|
|
2021
Q4 | $32.9M | Buy |
314,065
+3,736
| +1% | +$392K | 0.96% | 53 |
|
|
2021
Q3 | $30.3M | Buy |
310,329
+479
| +0.2% | +$46.7K | 0.97% | 55 |
|
|
2021
Q2 | $30.6M | Buy |
309,850
+8,222
| +3% | +$812K | 0.96% | 52 |
|
|
2021
Q1 | $29.1M | Buy |
301,628
+7,856
| +3% | +$758K | 0.92% | 51 |
|
|
2020
Q4 | $26.9M | Buy |
293,772
+7,453
| +3% | +$682K | 0.92% | 50 |
|
|
2020
Q3 | $25.4M | Buy |
286,319
+5,099
| +2% | +$452K | 0.98% | 43 |
|
|
2020
Q2 | $22.5M | Buy |
281,220
+4,768
| +2% | +$381K | 0.92% | 53 |
|
|
2020
Q1 | $22.4M | Buy |
276,452
+2,512
| +0.9% | +$203K | 1.04% | 35 |
|
|
2019
Q4 | $25M | Buy |
273,940
+707
| +0.3% | +$64.5K | 0.91% | 57 |
|
|
2019
Q3 | $26.2M | Buy |
273,233
+3,946
| +1% | +$378K | 1% | 45 |
|
|
2019
Q2 | $23.8M | Buy |
269,287
+4,050
| +2% | +$357K | 0.94% | 56 |
|
|
2019
Q1 | $23.9M | Buy |
265,237
+5,979
| +2% | +$538K | 1.01% | 45 |
|
|
2018
Q4 | $22.4M | Sell |
259,258
-10,347
| -4% | -$893K | 1.04% | 37 |
|
|
2018
Q3 | $21.6M | Buy |
269,605
+5,791
| +2% | +$463K | 0.91% | 56 |
|
|
2018
Q2 | $20.9M | Buy |
263,814
+8,024
| +3% | +$635K | 0.97% | 57 |
|
|
2018
Q1 | $19.8M | Buy |
255,790
+8,767
| +4% | +$679K | 0.94% | 62 |
|
|
2017
Q4 | $20.8M | Sell |
247,023
-4,704
| -2% | -$396K | 0.96% | 65 |
|
|
2017
Q3 | $21.1M | Sell |
251,727
-1,324
| -0.5% | -$111K | 1.04% | 53 |
|
|
2017
Q2 | $21.2M | Buy |
253,051
+5,493
| +2% | +$459K | 1.07% | 49 |
|
|
2017
Q1 | $20.3M | Buy |
247,558
+2,152
| +0.9% | +$176K | 1.05% | 52 |
|
|
2016
Q4 | $19M | Buy |
245,406
+2,384
| +1% | +$185K | 1.02% | 57 |
|
|
2016
Q3 | $19.5M | Buy |
243,022
+2,930
| +1% | +$235K | 1.06% | 52 |
|
|
2016
Q2 | $20.6M | Buy |
240,092
+331
| +0.1% | +$28.4K | 1.14% | 44 |
|
|
2016
Q1 | $19.3M | Buy |
239,761
+2,235
| +0.9% | +$180K | 1.1% | 48 |
|
|
2015
Q4 | $17M | Buy |
237,526
+4,393
| +2% | +$314K | 1.02% | 57 |
|
|
2015
Q3 | $16.8M | Buy |
233,133
+3,183
| +1% | +$229K | 1.06% | 56 |
|
|
2015
Q2 | $16.2M | Buy |
229,950
+2,528
| +1% | +$179K | 0.96% | 62 |
|
|
2015
Q1 | $17.5M | Buy |
227,422
+447
| +0.2% | +$34.3K | 1.04% | 56 |
|
|
2014
Q4 | $19M | Buy |
226,975
+530
| +0.2% | +$44.3K | 1.09% | 50 |
|
|
2014
Q3 | $16.9M | Buy |
226,445
+584
| +0.3% | +$43.7K | 1.03% | 55 |
|
|
2014
Q2 | $16.8M | Buy |
225,861
+3,269
| +1% | +$243K | 1% | 63 |
|
|
2014
Q1 | $15.9M | Buy |
222,592
+2,169
| +1% | +$154K | 0.99% | 62 |
|
|
2013
Q4 | $15.2M | Buy |
220,423
+1,356
| +0.6% | +$93.6K | 0.98% | 61 |
|
|
2013
Q3 | $14.6M | Sell |
219,067
-8,465
| -4% | -$565K | 1.02% | 59 |
|
|
2013
Q2 | $15.4M | Buy |
+227,532
| New | +$15.4M | 1.09% | 53 |
|