AMG
Advisors Management Group’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Sell |
27,495
-348
| -1% | -$41.1K | 0.61% | 51 |
|
|
2025
Q1 | $3.4M | Sell |
27,843
-222
| -0.8% | -$27.1K | 0.74% | 43 |
|
|
2024
Q4 | $3.02M | Sell |
28,065
-212
| -0.7% | -$22.8K | 0.72% | 45 |
|
|
2024
Q3 | $3.26M | Buy |
28,277
+98
| +0.3% | +$11.3K | 0.77% | 44 |
|
|
2024
Q2 | $2.82M | Buy |
28,179
+646
| +2% | +$64.7K | 0.71% | 49 |
|
|
2024
Q1 | $2.66M | Sell |
27,533
-1,106
| -4% | -$107K | 0.66% | 50 |
|
|
2023
Q4 | $2.78M | Sell |
28,639
-118
| -0.4% | -$11.5K | 0.76% | 43 |
|
|
2023
Q3 | $2.54M | Buy |
28,757
+427
| +2% | +$37.7K | 0.77% | 46 |
|
|
2023
Q2 | $2.54M | Sell |
28,330
-261
| -0.9% | -$23.4K | 0.76% | 44 |
|
|
2023
Q1 | $2.76M | Sell |
28,591
-102
| -0.4% | -$9.84K | 0.88% | 40 |
|
|
2022
Q4 | $2.96M | Buy |
28,693
+332
| +1% | +$34.2K | 1.12% | 33 |
|
|
2022
Q3 | $2.64M | Sell |
28,361
-9,375
| -25% | -$872K | 1.05% | 36 |
|
|
2022
Q2 | $4.05M | Sell |
37,736
-224
| -0.6% | -$24K | 1.42% | 27 |
|
|
2022
Q1 | $4.24M | Sell |
37,960
-390
| -1% | -$43.6K | 1.43% | 29 |
|
|
2021
Q4 | $4.02M | Sell |
38,350
-121
| -0.3% | -$12.7K | 1.21% | 28 |
|
|
2021
Q3 | $3.75M | Buy |
38,471
+417
| +1% | +$40.7K | 1.17% | 30 |
|
|
2021
Q2 | $3.76M | Sell |
38,054
-109
| -0.3% | -$10.8K | 1.12% | 32 |
|
|
2021
Q1 | $3.68M | Sell |
38,163
-639
| -2% | -$61.7K | 1.16% | 32 |
|
|
2020
Q4 | $3.55M | Sell |
38,802
-546
| -1% | -$50K | 1.45% | 23 |
|
|
2020
Q3 | $3.49M | Sell |
39,348
-30
| -0.1% | -$2.66K | 1.45% | 24 |
|
|
2020
Q2 | $3.15M | Sell |
39,378
-1,366
| -3% | -$109K | 1.4% | 29 |
|
|
2020
Q1 | $3.3M | Buy |
40,744
+465
| +1% | +$37.6K | 1.58% | 23 |
|
|
2019
Q4 | $3.67M | Sell |
40,279
-304
| -0.7% | -$27.7K | 1.46% | 28 |
|
|
2019
Q3 | $3.89M | Sell |
40,583
-335
| -0.8% | -$32.1K | 1.61% | 22 |
|
|
2019
Q2 | $3.61M | Sell |
40,918
-62
| -0.2% | -$5.47K | 1.57% | 25 |
|
|
2019
Q1 | $3.69M | Sell |
40,980
-85
| -0.2% | -$7.65K | 1.65% | 25 |
|
|
2018
Q4 | $3.54M | Sell |
41,065
-321
| -0.8% | -$27.7K | 1.86% | 21 |
|
|
2018
Q3 | $3.31M | Sell |
41,386
-92
| -0.2% | -$7.36K | 1.52% | 31 |
|
|
2018
Q2 | $3.28M | Buy |
41,478
+10,383
| +33% | +$821K | 1.56% | 27 |
|
|
2018
Q1 | $2.41M | Buy |
31,095
+1,218
| +4% | +$94.3K | 1.24% | 35 |
|
|
2017
Q4 | $2.51M | Sell |
29,877
-180
| -0.6% | -$15.1K | 1.29% | 36 |
|
|
2017
Q3 | $2.52M | Sell |
30,057
-302
| -1% | -$25.3K | 1.34% | 35 |
|
|
2017
Q2 | $2.54M | Buy |
30,359
+354
| +1% | +$29.6K | 1.4% | 33 |
|
|
2017
Q1 | $2.46M | Buy |
30,005
+1,400
| +5% | +$115K | 1.56% | 34 |
|
|
2016
Q4 | $2.22M | Sell |
28,605
-270
| -0.9% | -$21K | 1.51% | 34 |
|
|
2016
Q3 | $2.31M | Sell |
28,875
-341
| -1% | -$27.3K | 1.54% | 33 |
|
|
2016
Q2 | $2.51M | Buy |
29,216
+38
| +0.1% | +$3.26K | 1.75% | 26 |
|
|
2016
Q1 | $2.35M | Buy |
+29,178
| New | +$2.35M | 1.72% | 28 |
|