Alpha Cubed Investments’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $635K | Buy |
5,420
+55
| +1% | +$6.72K | 0.02% | 160 |
|
|
2025
Q3 | $664K | Sell |
5,365
-149
| -3% | -$18.1K | 0.02% | 150 |
|
|
2025
Q2 | $651K | Sell |
5,514
-34
| -0.6% | -$4.01K | 0.02% | 153 |
|
|
2025
Q1 | $677K | Buy |
+5,548
| New | +$632K | 0.03% | 147 |
|
|
2024
Q4 | – | Sell |
-1,764
| Closed | -$203K | – | 274 |
|
|
2024
Q3 | $203K | Sell |
1,764
-1,325
| -43% | -$147K | 0.01% | 251 |
|
|
2024
Q2 | $310K | Sell |
3,089
-48
| -2% | -$4.8K | 0.01% | 209 |
|
|
2024
Q1 | $303K | Sell |
3,137
-173
| -5% | -$16.4K | 0.02% | 201 |
|
|
2023
Q4 | $321K | Sell |
3,310
-456
| -12% | -$41.5K | 0.02% | 198 |
|
|
2023
Q3 | $332K | Sell |
3,766
-295
| -7% | -$27K | 0.02% | 174 |
|
|
2023
Q2 | $364K | Sell |
4,061
-97
| -2% | -$9.15K | 0.02% | 171 |
|
|
2023
Q1 | $401K | Sell |
4,158
-1,043
| -20% | -$103K | 0.03% | 167 |
|
|
2022
Q4 | $536K | Buy |
5,201
+151
| +3% | +$14.5K | 0.04% | 161 |
|
|
2022
Q3 | $470K | Sell |
5,050
-6,196
| -55% | -$665K | 0.04% | 154 |
|
|
2022
Q2 | $1.21M | Buy |
11,246
+1,528
| +16% | +$168K | 0.09% | 111 |
|
|
2022
Q1 | $1.08M | Buy |
9,718
+4,363
| +81% | +$453K | 0.07% | 128 |
|
|
2021
Q4 | $562K | Buy |
5,355
+790
| +17% | +$80.1K | 0.04% | 165 |
|
|
2021
Q3 | $445K | Buy |
4,565
+97
| +2% | +$10K | 0.03% | 177 |
|
|
2021
Q2 | $441K | Buy |
4,468
+278
| +7% | +$27.9K | 0.03% | 174 |
|
|
2021
Q1 | $404K | Sell |
4,190
-173
| -4% | -$15.8K | 0.03% | 176 |
|
|
2020
Q4 | $399K | Buy |
4,363
+516
| +13% | +$47.7K | 0.03% | 172 |
|
|
2020
Q3 | $341K | Buy |
3,847
+230
| +6% | +$19K | 0.03% | 165 |
|
|
2020
Q2 | $289K | Sell |
3,617
-422
| -10% | -$35.7K | 0.03% | 170 |
|
|
2020
Q1 | $327K | Hold |
4,039
| – | – | 0.04% | 154 |
|
|
2019
Q4 | $368K | Sell |
4,039
-777
| -16% | -$71.2K | 0.04% | 170 |
|
|
2019
Q3 | $462K | Sell |
4,816
-1,912
| -28% | -$174K | 0.05% | 140 |
|
|
2019
Q2 | $594K | Buy |
6,728
+55
| +0.8% | +$4.86K | 0.07% | 122 |
|
|
2019
Q1 | $601K | Buy |
6,673
+1,136
| +21% | +$100K | 0.07% | 112 |
|
|
2018
Q4 | $478K | Sell |
5,537
-6,347
| -53% | -$540K | 0.07% | 116 |
|
|
2018
Q3 | $983K | Buy |
11,884
+6,889
| +138% | +$557K | 0.11% | 112 |
|
|
2018
Q2 | $395K | Sell |
4,995
-375
| -7% | -$28.8K | 0.05% | 138 |
|
|
2018
Q1 | $416K | Sell |
5,370
-599
| -10% | -$46.3K | 0.05% | 149 |
|
|
2017
Q4 | $502K | Buy |
5,969
+911
| +18% | +$79.6K | 0.07% | 137 |
|
|
2017
Q3 | $424K | Sell |
5,058
-692
| -12% | -$59.2K | 0.06% | 145 |
|
|
2017
Q2 | $481K | Buy |
5,750
+1,316
| +30% | +$111K | 0.08% | 116 |
|
|
2017
Q1 | $364K | Buy |
+4,434
| New | +$352K | 0.07% | 132 |
|
|
2016
Q2 | – | Sell |
-4,552
| Closed | -$367K | – | 154 |
|
|
2016
Q1 | $367K | Buy |
4,552
+367
| +9% | +$27.8K | 0.11% | 109 |
|
|
2015
Q4 | $299K | Sell |
4,185
-457
| -10% | -$32.1K | 0.08% | 141 |
|
|
2015
Q3 | $332K | Buy |
4,642
+790
| +21% | +$57.2K | 0.09% | 141 |
|
|
2015
Q2 | $272K | Buy |
+3,852
| New | +$291K | 0.07% | 151 |
|
|
2014
Q1 | – | Sell |
-3,266
| Closed | -$225K | – | 179 |
|
|
2013
Q4 | $225K | Buy |
+3,266
| New | +$229K | 0.08% | 192 |
|
Other funds holding DUK
