APG
Abacus Planning Group’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
9,719
+338
| +4% | +$39.9K | 0.17% | 72 |
|
|
2025
Q1 | $1.14M | Buy |
9,381
+1,414
| +18% | +$172K | 0.2% | 70 |
|
|
2024
Q4 | $858K | Buy |
7,967
+362
| +5% | +$39K | 0.15% | 83 |
|
|
2024
Q3 | $877K | Sell |
7,605
-46
| -0.6% | -$5.3K | 0.16% | 80 |
|
|
2024
Q2 | $767K | Buy |
7,651
+322
| +4% | +$32.3K | 0.15% | 84 |
|
|
2024
Q1 | $709K | Sell |
7,329
-510
| -7% | -$49.3K | 0.14% | 89 |
|
|
2023
Q4 | $761K | Sell |
7,839
-190
| -2% | -$18.4K | 0.16% | 84 |
|
|
2023
Q3 | $709K | Buy |
8,029
+12
| +0.1% | +$1.06K | 0.17% | 85 |
|
|
2023
Q2 | $719K | Buy |
8,017
+654
| +9% | +$58.7K | 0.17% | 82 |
|
|
2023
Q1 | $710K | Sell |
7,363
-41
| -0.6% | -$3.96K | 0.18% | 84 |
|
|
2022
Q4 | $763K | Sell |
7,404
-353
| -5% | -$36.4K | 0.21% | 75 |
|
|
2022
Q3 | $722K | Sell |
7,757
-715
| -8% | -$66.6K | 0.22% | 72 |
|
|
2022
Q2 | $908K | Buy |
8,472
+57
| +0.7% | +$6.11K | 0.27% | 63 |
|
|
2022
Q1 | $940K | Sell |
8,415
-1,708
| -17% | -$191K | 0.25% | 74 |
|
|
2021
Q4 | $1.06M | Buy |
10,123
+1,069
| +12% | +$112K | 0.28% | 65 |
|
|
2021
Q3 | $884K | Buy |
9,054
+150
| +2% | +$14.6K | 0.28% | 65 |
|
|
2021
Q2 | $879K | Hold |
8,904
| – | – | 0.27% | 69 |
|
|
2021
Q1 | $859K | Buy |
8,904
+243
| +3% | +$23.4K | 0.27% | 66 |
|
|
2020
Q4 | $793K | Sell |
8,661
-28
| -0.3% | -$2.56K | 0.24% | 67 |
|
|
2020
Q3 | $769K | Buy |
8,689
+44
| +0.5% | +$3.89K | 0.28% | 69 |
|
|
2020
Q2 | $691K | Buy |
8,645
+1,719
| +25% | +$137K | 0.28% | 70 |
|
|
2020
Q1 | $560K | Buy |
6,926
+133
| +2% | +$10.8K | 0.28% | 70 |
|
|
2019
Q4 | $620K | Sell |
6,793
-29
| -0.4% | -$2.65K | 0.28% | 69 |
|
|
2019
Q3 | $654K | Buy |
6,822
+636
| +10% | +$61K | 0.32% | 64 |
|
|
2019
Q2 | $546K | Buy |
6,186
+52
| +0.8% | +$4.59K | 0.33% | 73 |
|
|
2019
Q1 | $552K | Buy |
6,134
+810
| +15% | +$72.9K | 0.35% | 71 |
|
|
2018
Q4 | $459K | Buy |
+5,324
| New | +$459K | 0.35% | 72 |
|