ACG
Allen Capital Group’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
12,192
+31
| +0.3% | +$3.66K | 0.15% | 99 |
|
|
2025
Q1 | $1.48M | Buy |
12,161
+1,684
| +16% | +$205K | 0.17% | 94 |
|
|
2024
Q4 | $1.13M | Buy |
10,477
+35
| +0.3% | +$3.77K | 0.14% | 104 |
|
|
2024
Q3 | $1.2M | Sell |
10,442
-290
| -3% | -$33.4K | 0.15% | 97 |
|
|
2024
Q2 | $1.08M | Buy |
10,732
+1,353
| +14% | +$136K | 0.15% | 94 |
|
|
2024
Q1 | $907K | Buy |
9,379
+3,908
| +71% | +$378K | 0.13% | 103 |
|
|
2023
Q4 | $531K | Buy |
5,471
+323
| +6% | +$31.3K | 0.08% | 117 |
|
|
2023
Q3 | $440K | Hold |
5,148
| – | – | 0.08% | 117 |
|
|
2023
Q2 | $462K | Sell |
5,148
-3
| -0.1% | -$269 | 0.08% | 122 |
|
|
2023
Q1 | $497K | Buy |
+5,151
| New | +$497K | 0.09% | 121 |
|
|
2022
Q4 | – | Sell |
-5,589
| Closed | -$520K | – | 64 |
|
|
2022
Q3 | $520K | Buy |
5,589
+470
| +9% | +$43.7K | 0.12% | 103 |
|
|
2022
Q2 | $549K | Buy |
5,119
+1,273
| +33% | +$137K | 0.11% | 101 |
|
|
2022
Q1 | $429K | Buy |
3,846
+79
| +2% | +$8.81K | 0.08% | 117 |
|
|
2021
Q4 | $395K | Buy |
3,767
+131
| +4% | +$13.7K | 0.06% | 115 |
|
|
2021
Q3 | $355K | Sell |
3,636
-336
| -8% | -$32.8K | 0.07% | 118 |
|
|
2021
Q2 | $392K | Hold |
3,972
| – | – | 0.08% | 113 |
|
|
2021
Q1 | $383K | Sell |
3,972
-123
| -3% | -$11.9K | 0.08% | 114 |
|
|
2020
Q4 | $375K | Hold |
4,095
| – | – | 0.09% | 107 |
|
|
2020
Q3 | $381K | Buy |
4,095
+489
| +14% | +$45.5K | 0.1% | 99 |
|
|
2020
Q2 | $288K | Hold |
3,606
| – | – | 0.08% | 110 |
|
|
2020
Q1 | $292K | Sell |
3,606
-319
| -8% | -$25.8K | 0.09% | 104 |
|
|
2019
Q4 | $358K | Sell |
3,925
-19
| -0.5% | -$1.73K | 0.09% | 109 |
|
|
2019
Q3 | $379K | Sell |
3,944
-137
| -3% | -$13.2K | 0.12% | 102 |
|
|
2019
Q2 | $360K | Sell |
4,081
-153
| -4% | -$13.5K | 0.12% | 98 |
|
|
2019
Q1 | $381K | Hold |
4,234
| – | – | 0.13% | 94 |
|
|
2018
Q4 | $362K | Hold |
4,234
| – | – | 0.13% | 93 |
|
|
2018
Q3 | $339K | Hold |
4,234
| – | – | 0.11% | 96 |
|
|
2018
Q2 | $335K | Sell |
4,234
-256
| -6% | -$20.3K | 0.12% | 94 |
|
|
2018
Q1 | $348K | Sell |
4,490
-124
| -3% | -$9.61K | 0.13% | 90 |
|
|
2017
Q4 | $388K | Buy |
+4,614
| New | +$388K | 0.17% | 81 |
|