Bay Harbor 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 | $3.07K | Buy |
26
+13
| +100% | +$1.53K | ﹤0.01% | 232 |
|
|
2025
Q1 | $1.59K | Buy |
+13
| New | +$1.59K | ﹤0.01% | 223 |
|
|
2021
Q4 | – | Sell |
-42
| Closed | -$4K | – | 170 |
|
|
2021
Q3 | $4K | Sell |
42
-179
| -81% | -$17K | ﹤0.01% | 160 |
|
|
2021
Q2 | $22K | Sell |
221
-340
| -61% | -$33.8K | 0.01% | 157 |
|
|
2021
Q1 | $54K | Sell |
561
-362
| -39% | -$34.8K | 0.02% | 137 |
|
|
2020
Q4 | $85K | Sell |
923
-1,170
| -56% | -$108K | 0.04% | 112 |
|
|
2020
Q3 | $185K | Sell |
2,093
-1,066
| -34% | -$94.2K | 0.09% | 79 |
|
|
2020
Q2 | $252K | Sell |
3,159
-216
| -6% | -$17.2K | 0.13% | 81 |
|
|
2020
Q1 | $273K | Sell |
3,375
-609
| -15% | -$49.3K | 0.17% | 69 |
|
|
2019
Q4 | $363K | Buy |
3,984
+15
| +0.4% | +$1.37K | 0.2% | 68 |
|
|
2019
Q3 | $385K | Sell |
3,969
-107
| -3% | -$10.4K | 0.23% | 58 |
|
|
2019
Q2 | $360K | Sell |
4,076
-221
| -5% | -$19.5K | 0.22% | 67 |
|
|
2019
Q1 | $387K | Sell |
4,297
-91
| -2% | -$8.2K | 0.26% | 63 |
|
|
2018
Q4 | $379K | Buy |
+4,388
| New | +$379K | 0.3% | 62 |
|