Viking Fund Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-300
| Closed | -$34.6K | – | 138 |
|
|
2024
Q3 | $34.6K | Hold |
300
| – | – | 0.01% | 130 |
|
|
2024
Q2 | $30.1K | Buy |
300
+150
| +100% | +$15K | 0.01% | 122 |
|
|
2024
Q1 | $14.5K | Hold |
150
| – | – | ﹤0.01% | 122 |
|
|
2023
Q4 | $14.6K | Sell |
150
-48,000
| -100% | -$4.66M | ﹤0.01% | 113 |
|
|
2023
Q3 | $4.25M | Hold |
48,150
| – | – | 0.86% | 46 |
|
|
2023
Q2 | $4.32M | Buy |
48,150
+150
| +0.3% | +$13.5K | 0.82% | 49 |
|
|
2023
Q1 | $4.63M | Hold |
48,000
| – | – | 0.89% | 44 |
|
|
2022
Q4 | $4.94M | Buy |
48,000
+18,000
| +60% | +$1.85M | 0.98% | 39 |
|
|
2022
Q3 | $2.79M | Buy |
30,000
+7,000
| +30% | +$651K | 0.66% | 54 |
|
|
2022
Q2 | $2.47M | Buy |
23,000
+3,000
| +15% | +$322K | 0.57% | 62 |
|
|
2022
Q1 | $2.23M | Buy |
20,000
+5,000
| +33% | +$558K | 0.51% | 71 |
|
|
2021
Q4 | $1.57M | Hold |
15,000
| – | – | 0.41% | 88 |
|
|
2021
Q3 | $1.46M | Sell |
15,000
-40,000
| -73% | -$3.9M | 0.42% | 89 |
|
|
2021
Q2 | $5.43M | Hold |
55,000
| – | – | 1.55% | 20 |
|
|
2021
Q1 | $5.31M | Hold |
55,000
| – | – | 1.58% | 16 |
|
|
2020
Q4 | $5.04M | Hold |
55,000
| – | – | 1.62% | 21 |
|
|
2020
Q3 | $4.87M | Buy |
55,000
+7,000
| +15% | +$620K | 1.81% | 16 |
|
|
2020
Q2 | $3.84M | Hold |
48,000
| – | – | 1.42% | 23 |
|
|
2020
Q1 | $3.88M | Sell |
48,000
-8,000
| -14% | -$647K | 1.71% | 20 |
|
|
2019
Q4 | $5.11M | Hold |
56,000
| – | – | 1.43% | 30 |
|
|
2019
Q3 | $5.37M | Buy |
56,000
+6,000
| +12% | +$575K | 1.53% | 26 |
|
|
2019
Q2 | $4.41M | Buy |
50,000
+4,000
| +9% | +$353K | 1.17% | 34 |
|
|
2019
Q1 | $4.14M | Sell |
46,000
-4,000
| -8% | -$360K | 1.03% | 40 |
|
|
2018
Q4 | $4.32M | Sell |
50,000
-9,000
| -15% | -$777K | 1.2% | 34 |
|
|
2018
Q3 | $4.72M | Buy |
59,000
+5,000
| +9% | +$400K | 0.97% | 42 |
|
|
2018
Q2 | $4.27M | Hold |
54,000
| – | – | 0.82% | 42 |
|
|
2018
Q1 | $4.18M | Buy |
54,000
+13,000
| +32% | +$1.01M | 0.79% | 44 |
|
|
2017
Q4 | $3.45M | Buy |
41,000
+4,000
| +11% | +$336K | 0.56% | 50 |
|
|
2017
Q3 | $3.11M | Buy |
37,000
+5,000
| +16% | +$420K | 0.49% | 58 |
|
|
2017
Q2 | $2.68M | Buy |
32,000
+26,000
| +433% | +$2.17M | 0.41% | 69 |
|
|
2017
Q1 | $492K | Buy |
+6,000
| New | +$492K | 0.07% | 116 |
|