BFG
Beacon Financial Group’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.9M | Sell |
41,566
-2,368
| -5% | -$279K | 0.51% | 52 |
|
|
2025
Q1 | $5.36M | Sell |
43,934
-2,710
| -6% | -$331K | 0.59% | 47 |
|
|
2024
Q4 | $5.03M | Sell |
46,644
-482
| -1% | -$51.9K | 0.54% | 51 |
|
|
2024
Q3 | $5.43M | Sell |
47,126
-1,199
| -2% | -$138K | 0.59% | 46 |
|
|
2024
Q2 | $4.84M | Sell |
48,325
-1,951
| -4% | -$196K | 0.55% | 48 |
|
|
2024
Q1 | $4.86M | Sell |
50,276
-1,602
| -3% | -$155K | 0.56% | 48 |
|
|
2023
Q4 | $5.03M | Sell |
51,878
-2,556
| -5% | -$248K | 0.61% | 43 |
|
|
2023
Q3 | $4.83M | Sell |
54,434
-947
| -2% | -$84.1K | 0.69% | 38 |
|
|
2023
Q2 | $4.92M | Sell |
55,381
-305
| -0.5% | -$27.1K | 0.67% | 48 |
|
|
2023
Q1 | $5.52M | Sell |
55,686
-1,552
| -3% | -$154K | 0.77% | 34 |
|
|
2022
Q4 | $5.9M | Sell |
57,238
-212
| -0.4% | -$21.8K | 0.8% | 34 |
|
|
2022
Q3 | $5.46M | Sell |
57,450
-464
| -0.8% | -$44.1K | 0.85% | 31 |
|
|
2022
Q2 | $6.01M | Sell |
57,914
-570
| -1% | -$59.1K | 0.89% | 28 |
|
|
2022
Q1 | $6.56M | Sell |
58,484
-171
| -0.3% | -$19.2K | 0.87% | 28 |
|
|
2021
Q4 | $6.07M | Sell |
58,655
-421
| -0.7% | -$43.6K | 0.79% | 35 |
|
|
2021
Q3 | $5.81M | Sell |
59,076
-107
| -0.2% | -$10.5K | 0.78% | 39 |
|
|
2021
Q2 | $6.14M | Sell |
59,183
-806
| -1% | -$83.6K | 0.87% | 30 |
|
|
2021
Q1 | $5.46M | Hold |
59,989
| – | – | 0.86% | 32 |
|
|
2020
Q4 | $5.46M | Sell |
59,989
-668
| -1% | -$60.8K | 0.86% | 32 |
|
|
2020
Q3 | $5.37M | Sell |
60,657
-1,059
| -2% | -$93.8K | 0.96% | 25 |
|
|
2020
Q2 | $4.95M | Sell |
61,716
-166
| -0.3% | -$13.3K | 0.95% | 28 |
|
|
2020
Q1 | $5.17M | Sell |
61,882
-863
| -1% | -$72K | 1.14% | 22 |
|
|
2019
Q4 | $5.72M | Sell |
62,745
-7,822
| -11% | -$713K | 0.72% | 32 |
|
|
2019
Q3 | $6.79M | Sell |
70,567
-859
| -1% | -$82.7K | 1.16% | 22 |
|
|
2019
Q2 | $6.3M | Sell |
71,426
-235
| -0.3% | -$20.7K | 1.08% | 25 |
|
|
2019
Q1 | $6.45K | Sell |
71,661
-2,319
| -3% | -$209 | 1.06% | 25 |
|
|
2018
Q4 | $6.37M | Sell |
73,980
-438
| -0.6% | -$37.7K | 1.19% | 24 |
|
|
2018
Q3 | $5.96M | Sell |
74,418
-2,313
| -3% | -$185K | 1.01% | 34 |
|
|
2018
Q2 | $6.07M | Sell |
76,731
-344
| -0.4% | -$27.2K | 1.03% | 36 |
|
|
2018
Q1 | $5.97M | Sell |
77,075
-31,807
| -29% | -$2.46M | 1.02% | 35 |
|
|
2017
Q4 | $9.16M | Sell |
108,882
-4,033
| -4% | -$339K | 1.59% | 18 |
|
|
2017
Q3 | $9.48M | Buy |
112,915
+394
| +0.4% | +$33.1K | 1.71% | 15 |
|
|
2017
Q2 | $9.46M | Buy |
112,521
+2,363
| +2% | +$199K | 1.79% | 14 |
|
|
2017
Q1 | $9.04M | Buy |
110,158
+1,622
| +1% | +$133K | 1.73% | 17 |
|
|
2016
Q4 | $8.42M | Sell |
108,536
-1,113
| -1% | -$86.4K | 1.71% | 20 |
|
|
2016
Q3 | $8.81M | Buy |
109,649
+1,040
| +1% | +$83.5K | 1.85% | 17 |
|
|
2016
Q2 | $9.14M | Sell |
108,609
-236
| -0.2% | -$19.9K | 2% | 15 |
|
|
2016
Q1 | $8.75M | Buy |
108,845
+6,263
| +6% | +$503K | 1.89% | 16 |
|
|
2015
Q4 | $7.41M | Buy |
102,582
+43,364
| +73% | +$3.13M | 1.7% | 21 |
|
|
2015
Q3 | $4.19M | Buy |
+59,218
| New | +$4.19M | 1.02% | 35 |
|
|
2015
Q2 | – | Sell |
-2,873
| Closed | -$219K | – | 173 |
|
|
2015
Q1 | $219K | Sell |
2,873
-229
| -7% | -$17.5K | 0.05% | 162 |
|
|
2014
Q4 | $262K | Buy |
3,102
+163
| +6% | +$13.8K | 0.05% | 153 |
|
|
2014
Q3 | $218K | Buy |
+2,939
| New | +$218K | 0.05% | 182 |
|