AWM
AllSquare Wealth Management’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128K | Hold |
1,082
| – | – | 0.07% | 136 |
|
|
2025
Q1 | $132K | Hold |
1,082
| – | – | 0.08% | 130 |
|
|
2024
Q4 | $117K | Hold |
1,082
| – | – | 0.07% | 137 |
|
|
2024
Q3 | $125K | Hold |
1,082
| – | – | 0.07% | 140 |
|
|
2024
Q2 | $108K | Hold |
1,082
| – | – | 0.07% | 138 |
|
|
2024
Q1 | $105K | Hold |
1,082
| – | – | 0.06% | 149 |
|
|
2023
Q4 | $105K | Hold |
1,082
| – | – | 0.06% | 140 |
|
|
2023
Q3 | $95.5K | Hold |
1,082
| – | – | 0.06% | 140 |
|
|
2023
Q2 | $95.2K | Hold |
1,082
| – | – | 0.06% | 141 |
|
|
2023
Q1 | $104K | Sell |
1,082
-100
| -8% | -$9.65K | 0.07% | 136 |
|
|
2022
Q4 | $122K | Hold |
1,182
| – | – | 0.08% | 120 |
|
|
2022
Q3 | $110K | Hold |
1,182
| – | – | 0.08% | 120 |
|
|
2022
Q2 | $127K | Hold |
1,182
| – | – | 0.09% | 114 |
|
|
2022
Q1 | $132K | Hold |
1,182
| – | – | 0.08% | 122 |
|
|
2021
Q4 | $124K | Hold |
1,182
| – | – | 0.07% | 129 |
|
|
2021
Q3 | $115K | Hold |
1,182
| – | – | 0.07% | 128 |
|
|
2021
Q2 | $117K | Hold |
1,182
| – | – | 0.07% | 140 |
|
|
2021
Q1 | $114K | Hold |
1,182
| – | – | 0.07% | 132 |
|
|
2020
Q4 | $108K | Sell |
1,182
-110
| -9% | -$10.1K | 0.07% | 128 |
|
|
2020
Q3 | $114K | Hold |
1,292
| – | – | 0.08% | 118 |
|
|
2020
Q2 | $103K | Hold |
1,292
| – | – | 0.08% | 119 |
|
|
2020
Q1 | $104K | Hold |
1,292
| – | – | 0.09% | 112 |
|
|
2019
Q4 | $118K | Hold |
1,292
| – | – | 0.08% | 115 |
|
|
2019
Q3 | $124K | Hold |
1,292
| – | – | 0.09% | 110 |
|
|
2019
Q2 | $114K | Hold |
1,292
| – | – | 0.09% | 111 |
|
|
2019
Q1 | $116K | Hold |
1,292
| – | – | 0.09% | 117 |
|
|
2018
Q4 | $111K | Sell |
1,292
-300
| -19% | -$25.8K | 0.09% | 105 |
|
|
2018
Q3 | $127K | Sell |
1,592
-136
| -8% | -$10.8K | 0.09% | 103 |
|
|
2018
Q2 | $137K | Sell |
1,728
-230
| -12% | -$18.2K | 0.1% | 103 |
|
|
2018
Q1 | $152K | Buy |
1,958
+110
| +6% | +$8.54K | 0.12% | 85 |
|
|
2017
Q4 | $155K | Hold |
1,848
| – | – | 0.12% | 82 |
|
|
2017
Q3 | $155K | Buy |
+1,848
| New | +$155K | 0.13% | 79 |
|
|
2017
Q2 | – | Sell |
-1,848
| Closed | -$152K | – | 213 |
|
|
2017
Q1 | $152K | Hold |
1,848
| – | – | 0.13% | 74 |
|
|
2016
Q4 | $143K | Hold |
1,848
| – | – | 0.13% | 77 |
|
|
2016
Q3 | $148K | Hold |
1,848
| – | – | 0.14% | 63 |
|
|
2016
Q2 | $159K | Hold |
1,848
| – | – | 0.16% | 58 |
|
|
2016
Q1 | $149K | Buy |
1,848
+300
| +19% | +$24.2K | 0.15% | 59 |
|
|
2015
Q4 | $111K | Buy |
1,548
+250
| +19% | +$17.9K | 0.11% | 71 |
|
|
2015
Q3 | $93K | Hold |
1,298
| – | – | 0.1% | 81 |
|
|
2015
Q2 | $92K | Hold |
1,298
| – | – | 0.09% | 88 |
|
|
2015
Q1 | $100K | Hold |
1,298
| – | – | 0.1% | 85 |
|
|
2014
Q4 | $108K | Buy |
+1,298
| New | +$108K | 0.11% | 77 |
|