Addison Advisors’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 | $175K | Buy |
1,481
+611
| +70% | +$72.1K | 0.04% | 237 |
|
|
2025
Q1 | $106K | Sell |
870
-228
| -21% | -$27.8K | 0.03% | 294 |
|
|
2024
Q4 | $118K | Buy |
1,098
+65
| +6% | +$7K | 0.03% | 275 |
|
|
2024
Q3 | $119K | Hold |
1,033
| – | – | 0.03% | 283 |
|
|
2024
Q2 | $104K | Hold |
1,033
| – | – | 0.03% | 288 |
|
|
2024
Q1 | $99.9K | Hold |
1,033
| – | – | 0.03% | 286 |
|
|
2023
Q4 | $100K | Hold |
1,033
| – | – | 0.04% | 271 |
|
|
2023
Q3 | $91.2K | Hold |
1,033
| – | – | 0.04% | 258 |
|
|
2023
Q2 | $92.7K | Hold |
1,033
| – | – | 0.05% | 250 |
|
|
2023
Q1 | $99.7K | Sell |
1,033
-32
| -3% | -$3.09K | 0.06% | 227 |
|
|
2022
Q4 | $110K | Sell |
1,065
-132
| -11% | -$13.6K | 0.07% | 203 |
|
|
2022
Q3 | $111K | Sell |
1,197
-78
| -6% | -$7.23K | 0.07% | 177 |
|
|
2022
Q2 | $137K | Hold |
1,275
| – | – | 0.08% | 157 |
|
|
2022
Q1 | $142K | Buy |
1,275
+1
| +0.1% | +$111 | 0.08% | 169 |
|
|
2021
Q4 | $134K | Buy |
1,274
+140
| +12% | +$14.7K | 0.08% | 154 |
|
|
2021
Q3 | $111K | Hold |
1,134
| – | – | 0.09% | 119 |
|
|
2021
Q2 | $112K | Buy |
+1,134
| New | +$112K | 0.09% | 123 |
|
|
2020
Q4 | $80K | Buy |
+873
| New | +$80K | 0.08% | 144 |
|