BCWM 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 | $12.4M | Buy |
105,189
+13,921
| +15% | +$1.64M | 3.94% | 3 |
|
|
2025
Q1 | $11.1M | Buy |
91,268
+168
| +0.2% | +$20.5K | 3.87% | 3 |
|
|
2024
Q4 | $9.82M | Buy |
+91,100
| New | +$9.82M | 3.5% | 8 |
|
|
2024
Q2 | $9.68M | Sell |
96,562
-21,315
| -18% | -$2.14M | 3.48% | 5 |
|
|
2024
Q1 | $11.4M | Sell |
117,877
-4,173
| -3% | -$404K | 3.92% | 2 |
|
|
2023
Q4 | $11.8M | Buy |
122,050
+1,222
| +1% | +$119K | 4.01% | 2 |
|
|
2023
Q3 | $10.7M | Buy |
120,828
+266
| +0.2% | +$23.5K | 3.9% | 2 |
|
|
2023
Q2 | $10.8M | Buy |
120,562
+1,479
| +1% | +$133K | 3.56% | 2 |
|
|
2023
Q1 | $11.5M | Sell |
119,083
-17
| -0% | -$1.64K | 3.64% | 3 |
|
|
2022
Q4 | $12.3M | Buy |
119,100
+28,397
| +31% | +$2.92M | 4.04% | 2 |
|
|
2022
Q3 | $8.44M | Buy |
90,703
+555
| +0.6% | +$51.6K | 3.06% | 4 |
|
|
2022
Q2 | $9.67M | Sell |
90,148
-17,398
| -16% | -$1.87M | 3.3% | 5 |
|
|
2022
Q1 | $12M | Buy |
107,546
+234
| +0.2% | +$26.1K | 3.58% | 3 |
|
|
2021
Q4 | $11.3M | Buy |
107,312
+626
| +0.6% | +$65.7K | 3.31% | 4 |
|
|
2021
Q3 | $10.4M | Buy |
106,686
+1,108
| +1% | +$108K | 3.11% | 3 |
|
|
2021
Q2 | $10.4M | Buy |
105,578
+723
| +0.7% | +$71.4K | 3.08% | 3 |
|
|
2021
Q1 | $10.1M | Buy |
104,855
+12,349
| +13% | +$1.19M | 2.99% | 4 |
|
|
2020
Q4 | $8.47M | Buy |
92,506
+3,280
| +4% | +$300K | 2.53% | 15 |
|
|
2020
Q3 | $7.9M | Buy |
89,226
+1,495
| +2% | +$132K | 2.68% | 14 |
|
|
2020
Q2 | $7.01M | Buy |
87,731
+25,812
| +42% | +$2.06M | 2.51% | 15 |
|
|
2020
Q1 | $5.01M | Buy |
61,919
+239
| +0.4% | +$19.3K | 2.09% | 15 |
|
|
2019
Q4 | $5.63M | Buy |
61,680
+908
| +1% | +$82.8K | 2.01% | 17 |
|
|
2019
Q3 | $5.83M | Buy |
60,772
+45
| +0.1% | +$4.31K | 2.36% | 7 |
|
|
2019
Q2 | $5.36M | Buy |
60,727
+1,278
| +2% | +$113K | 2.14% | 9 |
|
|
2019
Q1 | $5.35M | Buy |
59,449
+614
| +1% | +$55.3K | 2.4% | 6 |
|
|
2018
Q4 | $50.8M | Sell |
58,835
-2,595
| -4% | -$2.24M | 2.41% | 7 |
|
|
2018
Q3 | $4.91M | Buy |
61,430
+11
| +0% | +$878 | 2.05% | 16 |
|
|
2018
Q2 | $4.86M | Buy |
61,419
+5,389
| +10% | +$426K | 2.12% | 9 |
|
|
2018
Q1 | $4.34M | Buy |
56,030
+7,382
| +15% | +$572K | 1.85% | 21 |
|
|
2017
Q4 | $4.09M | Buy |
48,648
+528
| +1% | +$44.4K | 1.67% | 28 |
|
|
2017
Q3 | $4.04M | Buy |
48,120
+1,607
| +3% | +$135K | 1.69% | 26 |
|
|
2017
Q2 | $3.89M | Buy |
46,513
+768
| +2% | +$64.2K | 1.73% | 24 |
|
|
2017
Q1 | $3.75M | Sell |
45,745
-127
| -0.3% | -$10.4K | 1.69% | 24 |
|
|
2016
Q4 | $3.56M | Buy |
45,872
+148
| +0.3% | +$11.5K | 1.66% | 29 |
|
|
2016
Q3 | $3.66M | Buy |
45,724
+438
| +1% | +$35.1K | 1.7% | 26 |
|
|
2016
Q2 | $3.89M | Buy |
45,286
+3,288
| +8% | +$282K | 1.87% | 21 |
|
|
2016
Q1 | $3.39M | Buy |
+41,998
| New | +$3.39M | 1.88% | 20 |
|