Avior Wealth Management’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 | $391K | Buy |
3,317
+123
| +4% | +$14.5K | 0.01% | 499 |
|
|
2025
Q1 | $390K | Sell |
3,194
-3,476
| -52% | -$424K | 0.01% | 477 |
|
|
2024
Q4 | $719K | Sell |
6,670
-632
| -9% | -$68.1K | 0.03% | 356 |
|
|
2024
Q3 | $842K | Sell |
7,302
-91
| -1% | -$10.5K | 0.03% | 326 |
|
|
2024
Q2 | $741K | Buy |
7,393
+134
| +2% | +$13.4K | 0.03% | 335 |
|
|
2024
Q1 | $702K | Buy |
7,259
+1,714
| +31% | +$166K | 0.03% | 369 |
|
|
2023
Q4 | $538K | Sell |
5,545
-669
| -11% | -$64.9K | 0.03% | 324 |
|
|
2023
Q3 | $548K | Hold |
6,214
| – | – | 0.04% | 300 |
|
|
2023
Q2 | $558K | Buy |
6,214
+257
| +4% | +$23.1K | 0.04% | 312 |
|
|
2023
Q1 | $575K | Sell |
5,957
-840
| -12% | -$81K | 0.04% | 308 |
|
|
2022
Q4 | $700K | Buy |
6,797
+1,133
| +20% | +$117K | 0.05% | 237 |
|
|
2022
Q3 | $526K | Sell |
5,664
-754
| -12% | -$70K | 0.04% | 260 |
|
|
2022
Q2 | $687K | Buy |
6,418
+4
| +0.1% | +$428 | 0.07% | 208 |
|
|
2022
Q1 | $715K | Buy |
6,414
+37
| +0.6% | +$4.13K | 0.06% | 222 |
|
|
2021
Q4 | $668K | Sell |
6,377
-97
| -1% | -$10.2K | 0.06% | 265 |
|
|
2021
Q3 | $630K | Sell |
6,474
-222
| -3% | -$21.6K | 0.05% | 265 |
|
|
2021
Q2 | $660K | Buy |
6,696
+53
| +0.8% | +$5.22K | 0.07% | 240 |
|
|
2021
Q1 | $640K | Buy |
6,643
+327
| +5% | +$31.5K | 0.07% | 246 |
|
|
2020
Q4 | $577K | Buy |
6,316
+177
| +3% | +$16.2K | 0.07% | 239 |
|
|
2020
Q3 | $543K | Sell |
6,139
-1,109
| -15% | -$98.1K | 0.08% | 220 |
|
|
2020
Q2 | $578K | Sell |
7,248
-249
| -3% | -$19.9K | 0.09% | 205 |
|
|
2020
Q1 | $605K | Buy |
7,497
+718
| +11% | +$57.9K | 0.12% | 164 |
|
|
2019
Q4 | $617K | Buy |
6,779
+3,975
| +142% | +$362K | 0.1% | 204 |
|
|
2019
Q3 | $268K | Buy |
2,804
+1,147
| +69% | +$110K | 0.05% | 321 |
|
|
2019
Q2 | $146K | Sell |
1,657
-669
| -29% | -$58.9K | 0.03% | 386 |
|
|
2019
Q1 | $209K | Hold |
2,326
| – | – | 0.04% | 336 |
|
|
2018
Q4 | $200K | Sell |
2,326
-47
| -2% | -$4.04K | 0.05% | 317 |
|
|
2018
Q3 | $190K | Hold |
2,373
| – | – | 0.04% | 354 |
|
|
2018
Q2 | $188K | Sell |
2,373
-117
| -5% | -$9.27K | 0.04% | 343 |
|
|
2018
Q1 | $193K | Sell |
2,490
-43
| -2% | -$3.33K | 0.04% | 322 |
|
|
2017
Q4 | $213K | Buy |
2,533
+62
| +3% | +$5.21K | 0.05% | 316 |
|
|
2017
Q3 | $207K | Buy |
2,471
+43
| +2% | +$3.6K | 0.07% | 135 |
|
|
2017
Q2 | $203K | Hold |
2,428
| – | – | 0.08% | 116 |
|
|
2017
Q1 | $199K | Sell |
2,428
-187
| -7% | -$15.3K | 0.07% | 146 |
|
|
2016
Q4 | $203K | Sell |
2,615
-428
| -14% | -$33.2K | 0.08% | 139 |
|
|
2016
Q3 | $244K | Hold |
3,043
| – | – | 0.1% | 129 |
|
|
2016
Q2 | $261K | Sell |
3,043
-201
| -6% | -$17.2K | 0.11% | 121 |
|
|
2016
Q1 | $262K | Buy |
3,244
+51
| +2% | +$4.12K | 0.12% | 116 |
|
|
2015
Q4 | $228K | Buy |
3,193
+150
| +5% | +$10.7K | 0.12% | 111 |
|
|
2015
Q3 | $219K | Hold |
3,043
| – | – | 0.13% | 107 |
|
|
2015
Q2 | $215K | Sell |
3,043
-50
| -2% | -$3.53K | 0.17% | 60 |
|
|
2015
Q1 | $237K | Buy |
3,093
+50
| +2% | +$3.83K | 0.18% | 59 |
|
|
2014
Q4 | $254K | Hold |
3,043
| – | – | 0.2% | 56 |
|
|
2014
Q3 | $228K | Hold |
3,043
| – | – | 0.19% | 58 |
|
|
2014
Q2 | $226K | Hold |
3,043
| – | – | 0.19% | 57 |
|
|
2014
Q1 | $217K | Sell |
3,043
-977
| -24% | -$69.7K | 0.18% | 55 |
|
|
2013
Q4 | $277K | Buy |
+4,020
| New | +$277K | 0.26% | 49 |
|