Woodley Farra Manion Portfolio 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 | – | Sell |
-1,676
| Closed | -$204K | – | 116 |
|
|
2025
Q1 | $204K | Sell |
1,676
-262
| -14% | -$32K | 0.01% | 111 |
|
|
2024
Q4 | $209K | Sell |
1,938
-1
| -0.1% | -$108 | 0.01% | 97 |
|
|
2024
Q3 | $224K | Buy |
+1,939
| New | +$224K | 0.01% | 93 |
|
|
2023
Q3 | – | Sell |
-2,279
| Closed | -$205K | – | 102 |
|
|
2023
Q2 | $205K | Buy |
+2,279
| New | +$205K | 0.01% | 98 |
|
|
2022
Q3 | – | Sell |
-1,972
| Closed | -$211K | – | 94 |
|
|
2022
Q2 | $211K | Sell |
1,972
-120
| -6% | -$12.8K | 0.02% | 86 |
|
|
2022
Q1 | $234K | Hold |
2,092
| – | – | 0.02% | 92 |
|
|
2021
Q4 | $219K | Sell |
2,092
-391
| -16% | -$40.9K | 0.02% | 98 |
|
|
2021
Q3 | $242K | Buy |
2,483
+155
| +7% | +$15.1K | 0.02% | 87 |
|
|
2021
Q2 | $230K | Hold |
2,328
| – | – | 0.02% | 97 |
|
|
2021
Q1 | $225K | Sell |
2,328
-160
| -6% | -$15.5K | 0.02% | 94 |
|
|
2020
Q4 | $228K | Sell |
2,488
-5
| -0.2% | -$458 | 0.02% | 83 |
|
|
2020
Q3 | $221K | Hold |
2,493
| – | – | 0.02% | 76 |
|
|
2020
Q2 | $199K | Buy |
2,493
+376
| +18% | +$30K | 0.02% | 76 |
|
|
2020
Q1 | $171K | Sell |
2,117
-368
| -15% | -$29.7K | 0.02% | 83 |
|
|
2019
Q4 | $227K | Buy |
2,485
+133
| +6% | +$12.1K | 0.02% | 84 |
|
|
2019
Q3 | $225K | Sell |
2,352
-200
| -8% | -$19.1K | 0.02% | 74 |
|
|
2019
Q2 | $225K | Hold |
2,552
| – | – | 0.02% | 76 |
|
|
2019
Q1 | $230K | Sell |
2,552
-270
| -10% | -$24.3K | 0.02% | 72 |
|
|
2018
Q4 | $244K | Buy |
2,822
+140
| +5% | +$12.1K | 0.03% | 69 |
|
|
2018
Q3 | $215K | Hold |
2,682
| – | – | 0.02% | 82 |
|
|
2018
Q2 | $212K | Hold |
2,682
| – | – | 0.02% | 79 |
|
|
2018
Q1 | $208K | Hold |
2,682
| – | – | 0.02% | 79 |
|
|
2017
Q4 | $226K | Hold |
2,682
| – | – | 0.02% | 80 |
|
|
2017
Q3 | $225K | Sell |
2,682
-50
| -2% | -$4.2K | 0.03% | 81 |
|
|
2017
Q2 | $228K | Hold |
2,732
| – | – | 0.03% | 73 |
|
|
2017
Q1 | $224K | Sell |
2,732
-416
| -13% | -$34.1K | 0.03% | 74 |
|
|
2016
Q4 | $244K | Hold |
3,148
| – | – | 0.03% | 74 |
|
|
2016
Q3 | $252K | Hold |
3,148
| – | – | 0.04% | 73 |
|
|
2016
Q2 | $270K | Hold |
3,148
| – | – | 0.04% | 72 |
|
|
2016
Q1 | $254K | Hold |
3,148
| – | – | 0.04% | 75 |
|
|
2015
Q4 | $225K | Hold |
3,148
| – | – | 0.04% | 79 |
|
|
2015
Q3 | $226K | Hold |
3,148
| – | – | 0.05% | 64 |
|
|
2015
Q2 | $222K | Sell |
3,148
-250
| -7% | -$17.6K | 0.04% | 65 |
|
|
2015
Q1 | $261K | Buy |
+3,398
| New | +$261K | 0.05% | 65 |
|
|
2014
Q3 | – | Sell |
-3,215
| Closed | -$239K | – | 71 |
|
|
2014
Q2 | $239K | Hold |
3,215
| – | – | 0.04% | 73 |
|
|
2014
Q1 | $229K | Sell |
3,215
-683
| -18% | -$48.6K | 0.05% | 74 |
|
|
2013
Q4 | $269K | Buy |
+3,898
| New | +$269K | 0.05% | 77 |
|