AHC
Adell Harriman & Carpenter’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Buy |
1,865
+9
| +0.5% | +$1.06K | 0.01% | 167 |
|
|
2025
Q1 | $226K | Buy |
+1,856
| New | +$226K | 0.02% | 160 |
|
|
2024
Q4 | – | Sell |
-1,856
| Closed | -$214K | – | 167 |
|
|
2024
Q3 | $214K | Sell |
1,856
-500
| -21% | -$57.7K | 0.02% | 158 |
|
|
2024
Q2 | $236K | Sell |
2,356
-600
| -20% | -$60.1K | 0.02% | 149 |
|
|
2024
Q1 | $286K | Sell |
2,956
-1,000
| -25% | -$96.7K | 0.02% | 149 |
|
|
2023
Q4 | $384K | Hold |
3,956
| – | – | 0.04% | 130 |
|
|
2023
Q3 | $349K | Sell |
3,956
-400
| -9% | -$35.3K | 0.04% | 136 |
|
|
2023
Q2 | $395K | Buy |
4,356
+313
| +8% | +$28.4K | 0.04% | 132 |
|
|
2023
Q1 | $390K | Buy |
4,043
+87
| +2% | +$8.39K | 0.04% | 135 |
|
|
2022
Q4 | $407K | Sell |
3,956
-406
| -9% | -$41.8K | 0.05% | 132 |
|
|
2022
Q3 | $406K | Buy |
4,362
+300
| +7% | +$27.9K | 0.05% | 132 |
|
|
2022
Q2 | $435K | Sell |
4,062
-41
| -1% | -$4.4K | 0.05% | 110 |
|
|
2022
Q1 | $458K | Buy |
4,103
+228
| +6% | +$25.5K | 0.04% | 132 |
|
|
2021
Q4 | $406K | Buy |
3,875
+553
| +17% | +$58K | 0.04% | 149 |
|
|
2021
Q3 | $324K | Buy |
3,322
+1,056
| +47% | +$103K | 0.03% | 152 |
|
|
2021
Q2 | $224K | Buy |
+2,266
| New | +$224K | 0.02% | 168 |
|
|
2020
Q1 | – | Sell |
-2,490
| Closed | -$227K | – | 128 |
|
|
2019
Q4 | $227K | Buy |
2,490
+398
| +19% | +$36.3K | 0.04% | 133 |
|
|
2019
Q3 | $201K | Buy |
+2,092
| New | +$201K | 0.04% | 139 |
|
|
2019
Q1 | – | Sell |
-2,392
| Closed | -$206K | – | 144 |
|
|
2018
Q4 | $206K | Buy |
+2,392
| New | +$206K | 0.05% | 142 |
|
|
2018
Q2 | – | Sell |
-2,666
| Closed | -$207K | – | 152 |
|
|
2018
Q1 | $207K | Buy |
2,666
+100
| +4% | +$7.75K | 0.04% | 141 |
|
|
2017
Q4 | $216K | Buy |
2,566
+100
| +4% | +$8.41K | 0.05% | 136 |
|
|
2017
Q3 | $207K | Sell |
2,466
-100
| -4% | -$8.39K | 0.05% | 136 |
|
|
2017
Q2 | $214K | Buy |
+2,566
| New | +$214K | 0.05% | 135 |
|
|
2016
Q2 | – | Sell |
-3,266
| Closed | -$264K | – | 135 |
|
|
2016
Q1 | $264K | Sell |
3,266
-400
| -11% | -$32.3K | 0.07% | 119 |
|
|
2015
Q4 | $262K | Sell |
3,666
-1,000
| -21% | -$71.4K | 0.07% | 122 |
|
|
2015
Q3 | $336K | Buy |
4,666
+100
| +2% | +$7.19K | 0.1% | 109 |
|
|
2015
Q2 | $322K | Buy |
+4,566
| New | +$322K | 0.08% | 121 |
|