Willis Investment Counsel’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 | $17.7M | Buy |
149,982
+17,750
| +13% | +$2.09M | 1.04% | 43 |
|
|
2025
Q1 | $16.1M | Buy |
132,232
+20,802
| +19% | +$2.54M | 1.08% | 40 |
|
|
2024
Q4 | $12M | Buy |
111,430
+23
| +0% | +$2.48K | 0.79% | 55 |
|
|
2024
Q3 | $12.8M | Buy |
111,407
+147
| +0.1% | +$16.9K | 0.83% | 53 |
|
|
2024
Q2 | $11.2M | Hold |
111,260
| – | – | 0.77% | 57 |
|
|
2024
Q1 | $10.8M | Hold |
111,260
| – | – | 0.74% | 57 |
|
|
2023
Q4 | $10.8M | Sell |
111,260
-200
| -0.2% | -$19.4K | 0.76% | 54 |
|
|
2023
Q3 | $9.84M | Hold |
111,460
| – | – | 0.74% | 56 |
|
|
2023
Q2 | $10M | Hold |
111,460
| – | – | 0.65% | 61 |
|
|
2023
Q1 | $10.8M | Hold |
111,460
| – | – | 0.7% | 61 |
|
|
2022
Q4 | $11.5M | Buy |
111,460
+810
| +0.7% | +$83.4K | 0.73% | 59 |
|
|
2022
Q3 | $10.3M | Sell |
110,650
-15,200
| -12% | -$1.41M | 0.75% | 58 |
|
|
2022
Q2 | $13.5M | Sell |
125,850
-48,300
| -28% | -$5.18M | 0.83% | 53 |
|
|
2022
Q1 | $19.4M | Sell |
174,150
-3,158
| -2% | -$353K | 1.03% | 42 |
|
|
2021
Q4 | $18.6M | Buy |
177,308
+18,558
| +12% | +$1.95M | 0.98% | 44 |
|
|
2021
Q3 | $15.5M | Hold |
158,750
| – | – | 0.89% | 45 |
|
|
2021
Q2 | $15.7M | Sell |
158,750
-4,900
| -3% | -$484K | 0.93% | 44 |
|
|
2021
Q1 | $15.8M | Hold |
163,650
| – | – | 0.96% | 39 |
|
|
2020
Q4 | $15M | Sell |
163,650
-75,121
| -31% | -$6.88M | 1.02% | 36 |
|
|
2020
Q3 | $21.1M | Hold |
238,771
| – | – | 1.89% | 21 |
|
|
2020
Q2 | $19.1M | Sell |
238,771
-4,386
| -2% | -$350K | 1.48% | 26 |
|
|
2020
Q1 | $19.7M | Buy |
243,157
+2,686
| +1% | +$217K | 1.63% | 22 |
|
|
2019
Q4 | $21.9M | Buy |
240,471
+2,900
| +1% | +$265K | 1.42% | 40 |
|
|
2019
Q3 | $22.8M | Hold |
237,571
| – | – | 1.52% | 32 |
|
|
2019
Q2 | $21M | Buy |
237,571
+96,300
| +68% | +$8.5M | 1.42% | 36 |
|
|
2019
Q1 | $12.7M | Sell |
141,271
-3,056
| -2% | -$275K | 0.87% | 52 |
|
|
2018
Q4 | $12.5M | Sell |
144,327
-86,697
| -38% | -$7.48M | 0.93% | 51 |
|
|
2018
Q3 | $18.5M | Buy |
231,024
+39,903
| +21% | +$3.19M | 1.27% | 37 |
|
|
2018
Q2 | $15.1M | Buy |
191,121
+632
| +0.3% | +$50K | 1.11% | 39 |
|
|
2018
Q1 | $14.8M | Buy |
190,489
+2,303
| +1% | +$178K | 1.14% | 37 |
|
|
2017
Q4 | $15.8M | Sell |
188,186
-3,397
| -2% | -$286K | 1.11% | 41 |
|
|
2017
Q3 | $16.1M | Buy |
191,583
+4,002
| +2% | +$336K | 1.16% | 35 |
|
|
2017
Q2 | $15.7M | Sell |
187,581
-112
| -0.1% | -$9.36K | 1.19% | 31 |
|
|
2017
Q1 | $15.4M | Buy |
187,693
+29,985
| +19% | +$2.46M | 1.15% | 37 |
|
|
2016
Q4 | $12.2M | Buy |
157,708
+15,603
| +11% | +$1.21M | 0.91% | 47 |
|
|
2016
Q3 | $11.4M | Buy |
142,105
+28,919
| +26% | +$2.31M | 0.91% | 50 |
|
|
2016
Q2 | $9.71M | Sell |
113,186
-10,197
| -8% | -$875K | 0.83% | 50 |
|
|
2016
Q1 | $9.96M | Buy |
123,383
+1,150
| +0.9% | +$92.8K | 0.87% | 51 |
|
|
2015
Q4 | $8.73M | Buy |
122,233
+24,400
| +25% | +$1.74M | 0.79% | 55 |
|
|
2015
Q3 | $7.04M | Buy |
97,833
+233
| +0.2% | +$16.8K | 0.69% | 64 |
|
|
2015
Q2 | $6.89M | Buy |
97,600
+1,467
| +2% | +$104K | 0.66% | 69 |
|
|
2015
Q1 | $7.38M | Buy |
96,133
+2,500
| +3% | +$192K | 0.68% | 71 |
|
|
2014
Q4 | $7.82M | Sell |
93,633
-25,100
| -21% | -$2.1M | 0.73% | 61 |
|
|
2014
Q3 | $8.88M | Sell |
118,733
-6,800
| -5% | -$508K | 0.93% | 46 |
|
|
2014
Q2 | $9.31M | Buy |
125,533
+2,199
| +2% | +$163K | 0.91% | 47 |
|
|
2014
Q1 | $8.78M | Buy |
123,334
+236
| +0.2% | +$16.8K | 0.89% | 47 |
|
|
2013
Q4 | $8.5K | Buy |
123,098
+3,300
| +3% | +$228 | 0.39% | 52 |
|
|
2013
Q3 | $8.09M | Hold |
119,798
| – | – | 0.92% | 49 |
|
|
2013
Q2 | $8.09M | Buy |
+119,798
| New | +$8.09M | 0.92% | 49 |
|