AmeriServ Wealth Advisors’s Duke Energy DUK Stock Holding History

AmeriServ Wealth Advisors’s Portfolio DUK Stock Details DUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$339K	Sell	2,872 -16	-0.6%	-$1.89K	0.17%	44
2025 Q1	$352K	Sell	2,888 -203	-7%	-$24.8K	0.2%	44
2024 Q4	$333K	Buy	+3,091	New	+$333K	0.18%	50
2023 Q3	$371K	Sell	4,208 -374	-8%	-$33K	0.69%	28
2023 Q2	$411K	Sell	4,582 -3,052	-40%	-$274K	0.78%	27
2023 Q1	$736K	Sell	7,634 -1,428	-16%	-$138K	1.69%	15
2022 Q4	$933K	Sell	9,062 -1,541	-15%	-$159K	1.86%	14
2022 Q3	$986K	Sell	10,603 -25	-0.2%	-$2.33K	2.17%	11
2022 Q2	$1.14M	Sell	10,628 -1,175	-10%	-$126K	2.68%	12
2022 Q1	$1.32M	Buy	11,803 +2,028	+21%	+$226K	0.96%	19
2021 Q4	$1.03M	Buy	9,775 +42	+0.4%	+$4.4K	0.7%	25
2021 Q3	$950K	Sell	9,733 -432	-4%	-$42.2K	0.73%	26
2021 Q2	$1M	Sell	10,165 -1,302	-11%	-$128K	0.78%	28
2021 Q1	$1.11M	Buy	11,467 +810	+8%	+$78.2K	0.95%	22
2020 Q4	$976K	Buy	+10,657	New	+$976K	0.96%	25
2019 Q3	$328K	Hold	3,430	–	–	0.45%	42
2019 Q2	$303K	Hold	3,430	–	–	0.4%	51
2019 Q1	$309K	Sell	3,430 -75	-2%	-$6.76K	0.65%	49
2018 Q4	$303K	Buy	3,505 +228	+7%	+$19.7K	0.77%	44
2018 Q3	$262K	Sell	3,277 -50	-2%	-$4K	0.33%	60
2018 Q2	$263K	Sell	3,327 -40	-1%	-$3.16K	0.35%	58
2018 Q1	$261K	Sell	3,367 -1,370	-29%	-$106K	0.3%	58
2017 Q4	$422K	Buy	+4,737	New	+$422K	0.41%	43
2016 Q4	–	Sell	-4,546	Closed	-$364K	–	46
2016 Q3	$364K	Buy	+4,546	New	+$364K	0.46%	46
2015 Q4	–	Sell	-4,945	Closed	-$356K	–	36
2015 Q3	$356K	Buy	4,945 +378	+8%	+$27.2K	0.68%	37
2015 Q2	$322K	Sell	4,567 -217	-5%	-$15.3K	0.37%	54
2015 Q1	$367K	Sell	4,784 -205	-4%	-$15.7K	0.42%	51
2014 Q4	$417K	Hold	4,989	–	–	0.4%	64
2014 Q3	$373K	Hold	4,989	–	–	0.64%	58
2014 Q2	$370K	Sell	4,989 -55	-1%	-$4.08K	0.4%	67
2014 Q1	$359K	Sell	5,044 -150	-3%	-$10.7K	0.36%	79
2013 Q4	$359K	Sell	5,194 -613	-11%	-$42.4K	0.21%	120
2013 Q3	$387K	Buy	5,807 +55	+1%	+$3.67K	0.25%	116
2013 Q2	$389K	Buy	+5,752	New	+$389K	0.25%	116