Aspiriant LLC’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 | $402K | Sell |
3,403
-414
| -11% | -$48.9K | 0.01% | 223 |
|
|
2025
Q1 | $466K | Buy |
3,817
+74
| +2% | +$9.03K | 0.02% | 195 |
|
|
2024
Q4 | $403K | Sell |
3,743
-405
| -10% | -$43.6K | 0.01% | 209 |
|
|
2024
Q3 | $478K | Buy |
4,148
+498
| +14% | +$57.4K | 0.02% | 188 |
|
|
2024
Q2 | $366K | Sell |
3,650
-849
| -19% | -$85.1K | 0.01% | 211 |
|
|
2024
Q1 | $435K | Buy |
4,499
+365
| +9% | +$35.3K | 0.02% | 210 |
|
|
2023
Q4 | $401K | Sell |
4,134
-360
| -8% | -$34.9K | 0.02% | 210 |
|
|
2023
Q3 | $397K | Buy |
4,494
+1,129
| +34% | +$99.7K | 0.02% | 199 |
|
|
2023
Q2 | $302K | Sell |
3,365
-29
| -0.9% | -$2.6K | 0.02% | 219 |
|
|
2023
Q1 | $327K | Sell |
3,394
-64
| -2% | -$6.18K | 0.02% | 210 |
|
|
2022
Q4 | $356K | Sell |
3,458
-152
| -4% | -$15.7K | 0.02% | 201 |
|
|
2022
Q3 | $335K | Buy |
3,610
+14
| +0.4% | +$1.3K | 0.02% | 201 |
|
|
2022
Q2 | $385K | Sell |
3,596
-76
| -2% | -$8.14K | 0.02% | 187 |
|
|
2022
Q1 | $410K | Sell |
3,672
-261
| -7% | -$29.1K | 0.02% | 192 |
|
|
2021
Q4 | $414K | Buy |
3,933
+151
| +4% | +$15.9K | 0.02% | 191 |
|
|
2021
Q3 | $370K | Hold |
3,782
| – | – | 0.02% | 178 |
|
|
2021
Q2 | $374K | Buy |
3,782
+675
| +22% | +$66.8K | 0.02% | 182 |
|
|
2021
Q1 | $299K | Buy |
3,107
+340
| +12% | +$32.7K | 0.02% | 180 |
|
|
2020
Q4 | $255K | Buy |
2,767
+209
| +8% | +$19.3K | 0.02% | 183 |
|
|
2020
Q3 | $227K | Buy |
+2,558
| New | +$227K | 0.02% | 202 |
|
|
2020
Q1 | – | Sell |
-3,221
| Closed | -$293K | – | 197 |
|
|
2019
Q4 | $293K | Buy |
3,221
+436
| +16% | +$39.7K | 0.03% | 170 |
|
|
2019
Q3 | $265K | Sell |
2,785
-626
| -18% | -$59.6K | 0.02% | 189 |
|
|
2019
Q2 | $301K | Sell |
3,411
-1,258
| -27% | -$111K | 0.03% | 178 |
|
|
2019
Q1 | $422K | Sell |
4,669
-930
| -17% | -$84.1K | 0.03% | 153 |
|
|
2018
Q4 | $484K | Sell |
5,599
-929
| -14% | -$80.3K | 0.04% | 145 |
|
|
2018
Q3 | $524K | Sell |
6,528
-1,051
| -14% | -$84.4K | 0.04% | 151 |
|
|
2018
Q2 | $599K | Sell |
7,579
-1,231
| -14% | -$97.3K | 0.05% | 145 |
|
|
2018
Q1 | $682K | Buy |
+8,810
| New | +$682K | 0.06% | 128 |
|
|
2017
Q4 | – | Sell |
-10,484
| Closed | -$880K | – | 105 |
|
|
2017
Q3 | $880K | Sell |
10,484
-1,108
| -10% | -$93K | 0.07% | 115 |
|
|
2017
Q2 | $969K | Sell |
11,592
-123
| -1% | -$10.3K | 0.08% | 114 |
|
|
2017
Q1 | $961K | Sell |
11,715
-2,425
| -17% | -$199K | 0.08% | 118 |
|
|
2016
Q4 | $1.1M | Sell |
14,140
-269
| -2% | -$20.9K | 0.1% | 104 |
|
|
2016
Q3 | $1.15M | Buy |
+14,409
| New | +$1.15M | 0.11% | 99 |
|
|
2016
Q2 | – | Sell |
-14,656
| Closed | -$1.18M | – | 183 |
|
|
2016
Q1 | $1.18M | Buy |
+14,656
| New | +$1.18M | 0.11% | 95 |
|