Bay Colony Advisors’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 | $2.01M | Buy |
17,046
+791
| +5% | +$93.3K | 0.28% | 77 |
|
|
2025
Q1 | $1.94M | Buy |
16,255
+526
| +3% | +$62.8K | 0.3% | 75 |
|
|
2024
Q4 | $1.69M | Buy |
15,729
+442
| +3% | +$47.6K | 0.25% | 85 |
|
|
2024
Q3 | $1.76M | Buy |
15,287
+443
| +3% | +$51.1K | 0.27% | 82 |
|
|
2024
Q2 | $1.49M | Buy |
14,844
+472
| +3% | +$47.3K | 0.25% | 86 |
|
|
2024
Q1 | $1.39M | Buy |
14,372
+1,123
| +8% | +$109K | 0.24% | 87 |
|
|
2023
Q4 | $1.29M | Buy |
13,249
+1,286
| +11% | +$125K | 0.25% | 88 |
|
|
2023
Q3 | $1.06M | Buy |
11,963
+1,593
| +15% | +$141K | 0.25% | 95 |
|
|
2023
Q2 | $931K | Buy |
10,370
+889
| +9% | +$79.8K | 0.22% | 107 |
|
|
2023
Q1 | $912K | Buy |
9,481
+1,765
| +23% | +$170K | 0.24% | 103 |
|
|
2022
Q4 | $795K | Buy |
7,716
+752
| +11% | +$77.4K | 0.21% | 119 |
|
|
2022
Q3 | $648K | Sell |
6,964
-3,157
| -31% | -$294K | 0.19% | 121 |
|
|
2022
Q2 | $1.11M | Sell |
10,121
-1,243
| -11% | -$137K | 0.28% | 94 |
|
|
2022
Q1 | $1.27M | Buy |
11,364
+5,491
| +93% | +$613K | 0.3% | 86 |
|
|
2021
Q4 | $616K | Buy |
5,873
+540
| +10% | +$56.6K | 0.18% | 142 |
|
|
2021
Q3 | $520K | Buy |
5,333
+526
| +11% | +$51.3K | 0.17% | 161 |
|
|
2021
Q2 | $475K | Buy |
4,807
+127
| +3% | +$12.5K | 0.16% | 179 |
|
|
2021
Q1 | $452K | Buy |
4,680
+943
| +25% | +$91.1K | 0.17% | 163 |
|
|
2020
Q4 | $342K | Buy |
3,737
+25
| +0.7% | +$2.29K | 0.18% | 168 |
|
|
2020
Q3 | $329K | Buy |
3,712
+998
| +37% | +$88.5K | 0.2% | 154 |
|
|
2020
Q2 | $217K | Buy |
+2,714
| New | +$217K | 0.16% | 175 |
|
|
2018
Q3 | – | Sell |
-3
| Closed | – | – | 375 |
|
|
2018
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 936 |
|