ZWJ 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 | $1.53M | Sell |
12,994
-97
| -0.7% | -$11.4K | 0.06% | 101 |
|
|
2025
Q1 | $1.6M | Buy |
13,091
+29
| +0.2% | +$3.54K | 0.06% | 105 |
|
|
2024
Q4 | $1.41M | Sell |
13,062
-835
| -6% | -$90K | 0.06% | 103 |
|
|
2024
Q3 | $1.6M | Hold |
13,897
| – | – | 0.07% | 102 |
|
|
2024
Q2 | $1.39M | Sell |
13,897
-146
| -1% | -$14.6K | 0.06% | 101 |
|
|
2024
Q1 | $1.36M | Sell |
14,043
-200
| -1% | -$19.3K | 0.06% | 98 |
|
|
2023
Q4 | $1.38M | Sell |
14,243
-325
| -2% | -$31.5K | 0.07% | 96 |
|
|
2023
Q3 | $1.29M | Sell |
14,568
-507
| -3% | -$44.7K | 0.07% | 98 |
|
|
2023
Q2 | $1.35M | Sell |
15,075
-812
| -5% | -$72.9K | 0.07% | 96 |
|
|
2023
Q1 | $1.53M | Buy |
15,887
+594
| +4% | +$57.3K | 0.08% | 92 |
|
|
2022
Q4 | $1.57M | Buy |
15,293
+1,009
| +7% | +$104K | 0.09% | 91 |
|
|
2022
Q3 | $1.33M | Buy |
14,284
+658
| +5% | +$61.2K | 0.08% | 95 |
|
|
2022
Q2 | $1.46M | Buy |
13,626
+1,102
| +9% | +$118K | 0.09% | 94 |
|
|
2022
Q1 | $1.4M | Sell |
12,524
-307
| -2% | -$34.3K | 0.07% | 93 |
|
|
2021
Q4 | $1.35M | Sell |
12,831
-31
| -0.2% | -$3.25K | 0.07% | 96 |
|
|
2021
Q3 | $1.26M | Buy |
12,862
+4,800
| +60% | +$468K | 0.07% | 94 |
|
|
2021
Q2 | $796K | Sell |
8,062
-9,917
| -55% | -$979K | 0.05% | 108 |
|
|
2021
Q1 | $1.74M | Buy |
17,979
+4,656
| +35% | +$450K | 0.11% | 81 |
|
|
2020
Q4 | $1.22M | Buy |
13,323
+638
| +5% | +$58.4K | 0.08% | 92 |
|
|
2020
Q3 | $1.12M | Sell |
12,685
-123
| -1% | -$10.9K | 0.09% | 85 |
|
|
2020
Q2 | $1.02M | Sell |
12,808
-4,844
| -27% | -$387K | 0.09% | 80 |
|
|
2020
Q1 | $1.43M | Buy |
17,652
+6
| +0% | +$485 | 0.13% | 88 |
|
|
2019
Q4 | $1.61M | Buy |
17,646
+3,067
| +21% | +$280K | 0.11% | 92 |
|
|
2019
Q3 | $1.4M | Sell |
14,579
-333
| -2% | -$31.9K | 0.11% | 78 |
|
|
2019
Q2 | $1.32M | Buy |
14,912
+2,223
| +18% | +$196K | 0.1% | 82 |
|
|
2019
Q1 | $1.14M | Sell |
12,689
-5,871
| -32% | -$528K | 0.09% | 80 |
|
|
2018
Q4 | $1.6M | Buy |
18,560
+5,521
| +42% | +$477K | 0.15% | 73 |
|
|
2018
Q3 | $1.04M | Buy |
13,039
+745
| +6% | +$59.6K | 0.08% | 81 |
|
|
2018
Q2 | $972K | Sell |
12,294
-250
| -2% | -$19.8K | 0.08% | 77 |
|
|
2018
Q1 | $972K | Sell |
12,544
-3,868
| -24% | -$300K | 0.09% | 79 |
|
|
2017
Q4 | $1.38M | Buy |
16,412
+1,200
| +8% | +$101K | 0.11% | 94 |
|
|
2017
Q3 | $1.28M | Sell |
15,212
-372
| -2% | -$31.2K | 0.1% | 94 |
|
|
2017
Q2 | $1.3M | Sell |
15,584
-7,400
| -32% | -$619K | 0.1% | 96 |
|
|
2017
Q1 | $1.89M | Buy |
22,984
+14,948
| +186% | +$1.23M | 0.15% | 83 |
|
|
2016
Q4 | $624K | Sell |
8,036
-82
| -1% | -$6.37K | 0.06% | 101 |
|
|
2016
Q3 | $650K | Sell |
8,118
-100
| -1% | -$8.01K | 0.06% | 98 |
|
|
2016
Q2 | $705K | Sell |
8,218
-57
| -0.7% | -$4.89K | 0.07% | 98 |
|
|
2016
Q1 | $668K | Sell |
8,275
-300
| -3% | -$24.2K | 0.07% | 96 |
|
|
2015
Q4 | $613K | Hold |
8,575
| – | – | 0.07% | 98 |
|
|
2015
Q3 | $616K | Hold |
8,575
| – | – | 0.07% | 93 |
|
|
2015
Q2 | $606K | Hold |
8,575
| – | – | 0.06% | 100 |
|
|
2015
Q1 | $659K | Sell |
8,575
-855
| -9% | -$65.7K | 0.07% | 90 |
|
|
2014
Q4 | $788K | Sell |
9,430
-1,000
| -10% | -$83.6K | 0.08% | 90 |
|
|
2014
Q3 | $780K | Sell |
10,430
-982
| -9% | -$73.4K | 0.08% | 86 |
|
|
2014
Q2 | $846K | Sell |
11,412
-159
| -1% | -$11.8K | 0.09% | 83 |
|
|
2014
Q1 | $824K | Buy |
11,571
+1,700
| +17% | +$121K | 0.1% | 84 |
|
|
2013
Q4 | $681K | Buy |
9,871
+122
| +1% | +$8.42K | 0.08% | 88 |
|
|
2013
Q3 | $651K | Hold |
9,749
| – | – | 0.08% | 86 |
|
|
2013
Q2 | $658K | Buy |
+9,749
| New | +$658K | 0.09% | 86 |
|