Asset Dedication 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 | $390K | Buy |
3,305
+1,912
| +137% | +$226K | 0.03% | 241 |
|
|
2025
Q1 | $170K | Buy |
1,393
+13
| +0.9% | +$1.59K | 0.01% | 314 |
|
|
2024
Q4 | $149K | Sell |
1,380
-5,387
| -80% | -$580K | 0.01% | 331 |
|
|
2024
Q3 | $780K | Sell |
6,767
-2,860
| -30% | -$330K | 0.05% | 201 |
|
|
2024
Q2 | $965K | Sell |
9,627
-19
| -0.2% | -$1.9K | 0.07% | 178 |
|
|
2024
Q1 | $929K | Sell |
9,646
-7,217
| -43% | -$695K | 0.07% | 176 |
|
|
2023
Q4 | $1.63M | Buy |
16,863
+958
| +6% | +$92.5K | 0.13% | 121 |
|
|
2023
Q3 | $1.4M | Buy |
15,905
+649
| +4% | +$57.2K | 0.12% | 137 |
|
|
2023
Q2 | $1.36M | Buy |
15,256
+1,401
| +10% | +$125K | 0.12% | 141 |
|
|
2023
Q1 | $1.34M | Buy |
13,855
+1,501
| +12% | +$145K | 0.12% | 135 |
|
|
2022
Q4 | $1.28M | Buy |
12,354
+1,288
| +12% | +$133K | 0.13% | 133 |
|
|
2022
Q3 | $1.03M | Buy |
11,066
+482
| +5% | +$44.7K | 0.11% | 148 |
|
|
2022
Q2 | $1.14M | Buy |
10,584
+1,101
| +12% | +$118K | 0.17% | 82 |
|
|
2022
Q1 | $1.05M | Buy |
9,483
+5,737
| +153% | +$636K | 0.12% | 146 |
|
|
2021
Q4 | $393K | Sell |
3,746
-67
| -2% | -$7.03K | 0.05% | 219 |
|
|
2021
Q3 | $373K | Buy |
3,813
+1
| +0% | +$98 | 0.05% | 212 |
|
|
2021
Q2 | $378K | Sell |
3,812
-55
| -1% | -$5.45K | 0.06% | 210 |
|
|
2021
Q1 | $374K | Sell |
3,867
-134
| -3% | -$13K | 0.08% | 179 |
|
|
2020
Q4 | $364K | Buy |
4,001
+56
| +1% | +$5.1K | 0.07% | 190 |
|
|
2020
Q3 | $350K | Sell |
3,945
-603
| -13% | -$53.5K | 0.08% | 179 |
|
|
2020
Q2 | $363K | Sell |
4,548
-288
| -6% | -$23K | 0.1% | 157 |
|
|
2020
Q1 | $392K | Sell |
4,836
-232
| -5% | -$18.8K | 0.12% | 147 |
|
|
2019
Q4 | $461K | Buy |
5,068
+2
| +0% | +$182 | 0.13% | 132 |
|
|
2019
Q3 | $487K | Sell |
5,066
-45
| -0.9% | -$4.33K | 0.16% | 114 |
|
|
2019
Q2 | $451K | Buy |
5,111
+127
| +3% | +$11.2K | 0.15% | 120 |
|
|
2019
Q1 | $449K | Sell |
4,984
-530
| -10% | -$47.7K | 0.16% | 117 |
|
|
2018
Q4 | $477K | Sell |
5,514
-272
| -5% | -$23.5K | 0.2% | 111 |
|
|
2018
Q3 | $464K | Hold |
5,786
| – | – | 0.17% | 119 |
|
|
2018
Q2 | $457K | Buy |
5,786
+91
| +2% | +$7.19K | 0.16% | 122 |
|
|
2018
Q1 | $441K | Buy |
5,695
+69
| +1% | +$5.34K | 0.22% | 95 |
|
|
2017
Q4 | $473K | Buy |
5,626
+205
| +4% | +$17.2K | 0.19% | 109 |
|
|
2017
Q3 | $455K | Buy |
5,421
+333
| +7% | +$28K | 0.22% | 96 |
|
|
2017
Q2 | $425K | Buy |
5,088
+333
| +7% | +$27.8K | 0.21% | 104 |
|
|
2017
Q1 | $390K | Sell |
4,755
-133
| -3% | -$10.9K | 0.21% | 107 |
|
|
2016
Q4 | $379K | Hold |
4,888
| – | – | 0.22% | 103 |
|
|
2016
Q3 | $392K | Buy |
4,888
+1,207
| +33% | +$96.8K | 0.25% | 101 |
|
|
2016
Q2 | $317K | Sell |
3,681
-174
| -5% | -$15K | 0.22% | 102 |
|
|
2016
Q1 | $311K | Sell |
3,855
-189
| -5% | -$15.2K | 0.23% | 96 |
|
|
2015
Q4 | $289K | Buy |
+4,044
| New | +$289K | 0.19% | 118 |
|