Asset Dedication LLC’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
Q3 | $426K | Buy |
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|
2025
Q2 | $390K | Buy |
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|
2025
Q1 | $170K | Buy |
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|
2024
Q4 | $149K | Sell |
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|
2024
Q3 | $780K | Sell |
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|
2024
Q2 | $965K | Sell |
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|
2024
Q1 | $929K | Sell |
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|
2023
Q4 | $1.63M | Buy |
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|
2023
Q3 | $1.4M | Buy |
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|
2023
Q2 | $1.36M | Buy |
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|
2023
Q1 | $1.33M | Buy |
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|
2022
Q4 | $1.28M | Buy |
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|
2022
Q3 | $1.03M | Buy |
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|
2022
Q2 | $1.14M | Buy |
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|
2022
Q1 | $1.05M | Buy |
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|
2021
Q4 | $393K | Sell |
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|
2021
Q3 | $373K | Buy |
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|
2021
Q2 | $378K | Sell |
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|
2021
Q1 | $374K | Sell |
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|
2020
Q4 | $364K | Buy |
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|
2020
Q3 | $350K | Sell |
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|
2020
Q2 | $363K | Sell |
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|
2020
Q1 | $392K | Sell |
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|
2019
Q4 | $461K | Buy |
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|
2019
Q3 | $487K | Sell |
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|
2019
Q2 | $451K | Buy |
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|
2019
Q1 | $449K | Sell |
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|
2018
Q4 | $477K | Sell |
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|
2018
Q3 | $464K | Hold |
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|
2018
Q2 | $457K | Buy |
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|
2018
Q1 | $441K | Buy |
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|
2017
Q4 | $473K | Buy |
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|
2017
Q3 | $455K | Buy |
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|
2017
Q2 | $425K | Buy |
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|
2017
Q1 | $390K | Sell |
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|
2016
Q4 | $379K | Hold |
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|
2016
Q3 | $392K | Buy |
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|
2016
Q2 | $317K | Sell |
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|
2016
Q1 | $311K | Sell |
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|
2015
Q4 | $289K | Buy |
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