Arax Advisory Partners’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
13,180
+4,414
| +50% | +$521K | 0.07% | 174 |
|
|
2025
Q1 | $1.07M | Buy |
8,766
+1,225
| +16% | +$149K | 0.07% | 174 |
|
|
2024
Q4 | $812K | Buy |
7,541
+5,405
| +253% | +$582K | 0.05% | 204 |
|
|
2024
Q3 | $246K | Buy |
2,136
+41
| +2% | +$4.73K | 0.02% | 310 |
|
|
2024
Q2 | $210K | Buy |
2,095
+96
| +5% | +$9.62K | 0.02% | 320 |
|
|
2024
Q1 | $193K | Buy |
1,999
+293
| +17% | +$28.3K | 0.02% | 295 |
|
|
2023
Q4 | $166K | Sell |
1,706
-39
| -2% | -$3.78K | 0.02% | 308 |
|
|
2023
Q3 | $154K | Buy |
1,745
+61
| +4% | +$5.38K | 0.02% | 293 |
|
|
2023
Q2 | $151K | Sell |
1,684
-143
| -8% | -$12.8K | 0.02% | 286 |
|
|
2023
Q1 | $176K | Buy |
1,827
+94
| +5% | +$9.07K | 0.02% | 252 |
|
|
2022
Q4 | $178K | Sell |
1,733
-54
| -3% | -$5.56K | 0.02% | 243 |
|
|
2022
Q3 | $166K | Buy |
1,787
+212
| +13% | +$19.7K | 0.03% | 231 |
|
|
2022
Q2 | $169K | Buy |
1,575
+20
| +1% | +$2.15K | 0.03% | 238 |
|
|
2022
Q1 | $174K | Buy |
1,555
+34
| +2% | +$3.81K | 0.02% | 260 |
|
|
2021
Q4 | $160K | Buy |
1,521
+25
| +2% | +$2.63K | 0.02% | 267 |
|
|
2021
Q3 | $146K | Buy |
1,496
+18
| +1% | +$1.76K | 0.02% | 266 |
|
|
2021
Q2 | $146K | Buy |
+1,478
| New | +$146K | 0.02% | 273 |
|
|
2020
Q4 | $131K | Sell |
1,435
-25
| -2% | -$2.28K | 0.02% | 255 |
|
|
2020
Q3 | $129K | Buy |
1,460
+8
| +0.6% | +$707 | 0.02% | 237 |
|
|
2020
Q2 | $116K | Buy |
1,452
+8
| +0.6% | +$639 | 0.02% | 239 |
|
|
2020
Q1 | $117K | Sell |
1,444
-701
| -33% | -$56.8K | 0.03% | 211 |
|
|
2019
Q4 | $196K | Buy |
2,145
+15
| +0.7% | +$1.37K | 0.06% | 157 |
|
|
2019
Q3 | $204K | Buy |
2,130
+14
| +0.7% | +$1.34K | 0.06% | 150 |
|
|
2019
Q2 | $187K | Buy |
+2,116
| New | +$187K | 0.06% | 150 |
|
|
2018
Q4 | $180K | Sell |
2,086
-742
| -26% | -$64K | 0.07% | 134 |
|
|
2018
Q3 | $226K | Sell |
2,828
-145
| -5% | -$11.6K | 0.09% | 112 |
|
|
2018
Q2 | $235K | Buy |
2,973
+22
| +0.7% | +$1.74K | 0.1% | 84 |
|
|
2018
Q1 | $228K | Sell |
2,951
-637
| -18% | -$49.2K | 0.12% | 70 |
|
|
2017
Q4 | $301K | Buy |
3,588
+211
| +6% | +$17.7K | 0.13% | 65 |
|
|
2017
Q3 | $283K | Buy |
3,377
+130
| +4% | +$10.9K | 0.14% | 66 |
|
|
2017
Q2 | $271K | Buy |
3,247
+133
| +4% | +$11.1K | 0.13% | 66 |
|
|
2017
Q1 | $255K | Buy |
3,114
+93
| +3% | +$7.62K | 0.12% | 59 |
|
|
2016
Q4 | $234K | Buy |
+3,021
| New | +$234K | 0.12% | 51 |
|