AssetMark Inc’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 | $9.93M | Buy |
84,158
+36,854
| +78% | +$4.35M | 0.02% | 406 |
|
|
2025
Q1 | $5.77M | Buy |
47,304
+9,042
| +24% | +$1.1M | 0.02% | 485 |
|
|
2024
Q4 | $4.12M | Buy |
38,262
+19,792
| +107% | +$2.13M | 0.01% | 544 |
|
|
2024
Q3 | $2.13M | Sell |
18,470
-28,924
| -61% | -$3.33M | 0.01% | 638 |
|
|
2024
Q2 | $4.75M | Buy |
47,394
+6,520
| +16% | +$653K | 0.01% | 437 |
|
|
2024
Q1 | $3.95M | Buy |
40,874
+2,661
| +7% | +$257K | 0.01% | 452 |
|
|
2023
Q4 | $3.71M | Buy |
38,213
+5,538
| +17% | +$537K | 0.01% | 434 |
|
|
2023
Q3 | $2.88M | Buy |
32,675
+3,502
| +12% | +$309K | 0.01% | 445 |
|
|
2023
Q2 | $2.62M | Buy |
29,173
+8,039
| +38% | +$721K | 0.01% | 434 |
|
|
2023
Q1 | $2.04M | Buy |
21,134
+6,695
| +46% | +$646K | 0.01% | 448 |
|
|
2022
Q4 | $1.49M | Buy |
14,439
+5,477
| +61% | +$564K | 0.01% | 487 |
|
|
2022
Q3 | $834K | Buy |
8,962
+8,554
| +2,097% | +$796K | ﹤0.01% | 554 |
|
|
2022
Q2 | $44K | Buy |
408
+32
| +9% | +$3.45K | ﹤0.01% | 945 |
|
|
2022
Q1 | $42K | Sell |
376
-179
| -32% | -$20K | ﹤0.01% | 955 |
|
|
2021
Q4 | $58K | Sell |
555
-3,981
| -88% | -$416K | ﹤0.01% | 882 |
|
|
2021
Q3 | $443K | Buy |
4,536
+69
| +2% | +$6.74K | ﹤0.01% | 471 |
|
|
2021
Q2 | $441K | Sell |
4,467
-57
| -1% | -$5.63K | ﹤0.01% | 470 |
|
|
2021
Q1 | $437K | Sell |
4,524
-3,976
| -47% | -$384K | ﹤0.01% | 455 |
|
|
2020
Q4 | $778K | Sell |
8,500
-483
| -5% | -$44.2K | ﹤0.01% | 375 |
|
|
2020
Q3 | $796K | Buy |
8,983
+67
| +0.8% | +$5.94K | 0.01% | 356 |
|
|
2020
Q2 | $712K | Sell |
8,916
-21,806
| -71% | -$1.74M | 0.01% | 352 |
|
|
2020
Q1 | $2.49M | Buy |
30,722
+23,164
| +306% | +$1.87M | 0.02% | 266 |
|
|
2019
Q4 | $689K | Buy |
7,558
+1,179
| +18% | +$107K | 0.01% | 375 |
|
|
2019
Q3 | $611K | Buy |
6,379
+442
| +7% | +$42.3K | 0.01% | 354 |
|
|
2019
Q2 | $524K | Buy |
5,937
+787
| +15% | +$69.5K | ﹤0.01% | 349 |
|
|
2019
Q1 | $464K | Sell |
5,150
-237
| -4% | -$21.4K | ﹤0.01% | 354 |
|
|
2018
Q4 | $465K | Sell |
5,387
-69
| -1% | -$5.96K | ﹤0.01% | 344 |
|
|
2018
Q3 | $437K | Sell |
5,456
-282
| -5% | -$22.6K | ﹤0.01% | 365 |
|
|
2018
Q2 | $454K | Sell |
5,738
-121
| -2% | -$9.57K | ﹤0.01% | 359 |
|
|
2018
Q1 | $454K | Buy |
5,859
+3,601
| +159% | +$279K | ﹤0.01% | 354 |
|
|
2017
Q4 | $190K | Buy |
2,258
+149
| +7% | +$12.5K | ﹤0.01% | 478 |
|
|
2017
Q3 | $177K | Sell |
2,109
-31,467
| -94% | -$2.64M | ﹤0.01% | 482 |
|
|
2017
Q2 | $2.81M | Sell |
33,576
-28,527
| -46% | -$2.38M | 0.04% | 227 |
|
|
2017
Q1 | $5.09M | Buy |
62,103
+52,094
| +520% | +$4.27M | 0.07% | 181 |
|
|
2016
Q4 | $777K | Sell |
10,009
-123
| -1% | -$9.55K | 0.01% | 288 |
|
|
2016
Q3 | $811K | Buy |
10,132
+776
| +8% | +$62.1K | 0.01% | 270 |
|
|
2016
Q2 | $803K | Sell |
9,356
-938
| -9% | -$80.5K | 0.01% | 277 |
|
|
2016
Q1 | $831K | Sell |
10,294
-565
| -5% | -$45.6K | 0.01% | 284 |
|
|
2015
Q4 | $775K | Buy |
10,859
+203
| +2% | +$14.5K | 0.01% | 315 |
|
|
2015
Q3 | $767K | Buy |
+10,656
| New | +$767K | 0.02% | 262 |
|