Vaughan Nelson Investment Management’s Duke Energy DUK Stock Holding History

Vaughan Nelson Investment 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	$3.05M	Hold	25,850	–	–	0.03%	147
2025 Q1	$3.15M	Hold	25,850	–	–	0.03%	155
2024 Q4	$2.79M	Hold	25,850	–	–	0.03%	155
2024 Q3	$2.98M	Hold	25,850	–	–	0.03%	152
2024 Q2	$2.59M	Hold	25,850	–	–	0.02%	153
2024 Q1	$2.5M	Hold	25,850	–	–	0.02%	156
2023 Q4	$2.51M	Sell	25,850 -2,800	-10%	-$272K	0.03%	164
2023 Q3	$2.53M	Hold	28,650	–	–	0.03%	173
2023 Q2	$2.57M	Sell	28,650 -2,435	-8%	-$219K	0.03%	166
2023 Q1	$3M	Sell	31,085 -5,715	-16%	-$551K	0.04%	155
2022 Q4	$3.79M	Buy	36,800 +1,175	+3%	+$121K	0.05%	159
2022 Q3	$3.31M	Hold	35,625	–	–	0.05%	149
2022 Q2	$3.82M	Hold	35,625	–	–	0.05%	149
2022 Q1	$3.98M	Buy	35,625 +3,700	+12%	+$413K	0.05%	154
2021 Q4	$3.35M	Hold	31,925	–	–	0.03%	155
2021 Q3	$3.12M	Buy	31,925 +1,650	+5%	+$161K	0.03%	154
2021 Q2	$2.99M	Buy	30,275 +2,500	+9%	+$247K	0.03%	152
2021 Q1	$2.68M	Buy	27,775 +2,525	+10%	+$244K	0.03%	143
2020 Q4	$2.31M	Buy	25,250 +8,175	+48%	+$749K	0.03%	149
2020 Q3	$1.51M	Hold	17,075	–	–	0.02%	156
2020 Q2	$1.36M	Hold	17,075	–	–	0.02%	170
2020 Q1	$1.38M	Hold	17,075	–	–	0.02%	174
2019 Q4	$1.56M	Buy	17,075 +3,400	+25%	+$310K	0.02%	164
2019 Q3	$1.31M	Hold	13,675	–	–	0.02%	166
2019 Q2	$1.21M	Hold	13,675	–	–	0.02%	176
2019 Q1	$1.23M	Hold	13,675	–	–	0.02%	177
2018 Q4	$1.18M	Hold	13,675	–	–	0.02%	179
2018 Q3	$1.09M	Hold	13,675	–	–	0.01%	187
2018 Q2	$1.08M	Hold	13,675	–	–	0.01%	182
2018 Q1	$1.06M	Hold	13,675	–	–	0.01%	185
2017 Q4	$1.15M	Hold	13,675	–	–	0.01%	186
2017 Q3	$1.15M	Hold	13,675	–	–	0.01%	188
2017 Q2	$1.14M	Hold	13,675	–	–	0.01%	184
2017 Q1	$1.12M	Hold	13,675	–	–	0.01%	168
2016 Q4	$1.06M	Hold	13,675	–	–	0.01%	163
2016 Q3	$1.1M	Sell	13,675 -5,000	-27%	-$400K	0.01%	165
2016 Q2	$1.6M	Hold	18,675	–	–	0.02%	154
2016 Q1	$1.51M	Hold	18,675	–	–	0.02%	148
2015 Q4	$1.33M	Hold	18,675	–	–	0.02%	148
2015 Q3	$1.34M	Hold	18,675	–	–	0.02%	146
2015 Q2	$1.32M	Hold	18,675	–	–	0.02%	143
2015 Q1	$1.43M	Hold	18,675	–	–	0.02%	140
2014 Q4	$1.56M	Hold	18,675	–	–	0.02%	141
2014 Q3	$1.4M	Hold	18,675	–	–	0.02%	151
2014 Q2	$1.39M	Hold	18,675	–	–	0.02%	161
2014 Q1	$1.33M	Hold	18,675	–	–	0.02%	159
2013 Q4	$1.29M	Hold	18,675	–	–	0.02%	160
2013 Q3	$1.25M	Buy	18,675 +3,675	+25%	+$245K	0.02%	163
2013 Q2	$1.01M	Buy	+15,000	New	+$1.01M	0.02%	161