Ascent Group’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 | $3.36M | Buy |
28,465
+387
| +1% | +$45.7K | 0.13% | 157 |
|
|
2025
Q1 | $3.42M | Buy |
28,078
+4,146
| +17% | +$506K | 0.15% | 150 |
|
|
2024
Q4 | $2.58M | Sell |
23,932
-1,020
| -4% | -$110K | 0.19% | 133 |
|
|
2024
Q3 | $2.88M | Sell |
24,952
-2,154
| -8% | -$248K | 0.22% | 114 |
|
|
2024
Q2 | $2.72M | Sell |
27,106
-4,790
| -15% | -$480K | 0.22% | 118 |
|
|
2024
Q1 | $3.08M | Sell |
31,896
-33,763
| -51% | -$3.27M | 0.27% | 91 |
|
|
2023
Q4 | $6.08M | Buy |
65,659
+1,359
| +2% | +$126K | 0.58% | 30 |
|
|
2023
Q3 | $5.66M | Buy |
64,300
+27,666
| +76% | +$2.43M | 0.62% | 32 |
|
|
2023
Q2 | $3.38M | Buy |
36,634
+805
| +2% | +$74.2K | 0.37% | 66 |
|
|
2023
Q1 | $3.46M | Sell |
35,829
-3,107
| -8% | -$300K | 0.37% | 62 |
|
|
2022
Q4 | $4.01M | Buy |
38,936
+1,853
| +5% | +$191K | 0.47% | 49 |
|
|
2022
Q3 | $3.46M | Buy |
37,083
+6,290
| +20% | +$586K | 0.42% | 55 |
|
|
2022
Q2 | $3.39M | Buy |
30,793
+5,224
| +20% | +$574K | 0.4% | 67 |
|
|
2022
Q1 | $2.86M | Buy |
25,569
+78
| +0.3% | +$8.71K | 0.33% | 102 |
|
|
2021
Q4 | $2.63M | Buy |
+25,491
| New | +$2.63M | 0.33% | 105 |
|