Wolverine Asset Management’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 | $1.03M | Buy |
+8,753
| New | +$1.03M | 0.01% | 413 |
|
2025
Q1 | – | Sell |
-31,418
| Closed | -$3.38M | – | 1205 |
|
2024
Q4 | $3.38M | Buy |
+31,418
| New | +$3.38M | 0.03% | 204 |
|
2024
Q3 | – | Sell |
-48,268
| Closed | -$4.84M | – | 1266 |
|
2024
Q2 | $4.84M | Buy |
+48,268
| New | +$4.84M | 0.05% | 136 |
|
2024
Q1 | – | Sell |
-8,506
| Closed | -$825K | – | 1342 |
|
2023
Q4 | $825K | Buy |
+8,506
| New | +$825K | 0.01% | 458 |
|
2023
Q3 | – | Sell |
-41,729
| Closed | -$3.74M | – | 1506 |
|
2023
Q2 | $3.74M | Sell |
41,729
-32,806
| -44% | -$2.94M | 0.04% | 191 |
|
2023
Q1 | $7.19M | Buy |
74,535
+47,681
| +178% | +$4.6M | 0.09% | 144 |
|
2022
Q4 | $2.77M | Sell |
26,854
-72,650
| -73% | -$7.48M | 0.03% | 303 |
|
2022
Q3 | $9.26M | Buy |
99,504
+69,201
| +228% | +$6.44M | 0.1% | 137 |
|
2022
Q2 | $3.25M | Buy |
+30,303
| New | +$3.25M | 0.03% | 303 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 1947 |
|
2021
Q4 | – | Sell |
-3,937
| Closed | -$384K | – | 1774 |
|
2021
Q3 | $384K | Buy |
+3,937
| New | +$384K | ﹤0.01% | 791 |
|
2020
Q3 | – | Sell |
-7,754
| Closed | -$619K | – | 1290 |
|
2020
Q2 | $619K | Buy |
7,754
+6,040
| +352% | +$482K | 0.01% | 502 |
|
2020
Q1 | $138K | Buy |
+1,714
| New | +$138K | ﹤0.01% | 770 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1106 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1081 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 1033 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 1137 |
|
2018
Q3 | – | Sell |
-1,602
| Closed | -$126K | – | 1082 |
|
2018
Q2 | $126K | Buy |
+1,602
| New | +$126K | ﹤0.01% | 789 |
|
2016
Q1 | – | Sell |
-40,472
| Closed | -$2.89M | – | 819 |
|
2015
Q4 | $2.89M | Buy |
40,472
+9,100
| +29% | +$650K | 0.06% | 229 |
|
2015
Q3 | $2.26M | Sell |
31,372
-4,200
| -12% | -$302K | 0.05% | 266 |
|
2015
Q2 | $2.51M | Buy |
35,572
+5,000
| +16% | +$353K | 0.06% | 240 |
|
2015
Q1 | $2.35M | Sell |
30,572
-3,383
| -10% | -$260K | 0.05% | 232 |
|
2014
Q4 | $2.84M | Buy |
33,955
+20,022
| +144% | +$1.67M | 0.06% | 204 |
|
2014
Q3 | $1.04M | Buy |
13,933
+10,701
| +331% | +$800K | 0.02% | 373 |
|
2014
Q2 | $239K | Sell |
3,232
-9,990
| -76% | -$739K | 0.01% | 641 |
|
2014
Q1 | $941K | Buy |
13,222
+10,146
| +330% | +$722K | 0.02% | 366 |
|
2013
Q4 | $212K | Sell |
3,076
-1,800
| -37% | -$124K | ﹤0.01% | 838 |
|
2013
Q3 | $325K | Buy |
+4,876
| New | +$325K | 0.01% | 706 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 1162 |
|