Beacon Investment Advisory Services’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 | $6.58M | Buy |
55,725
+4,371
| +9% | +$516K | 0.29% | 75 |
|
|
2025
Q1 | $6.26M | Buy |
51,354
+3,837
| +8% | +$468K | 0.29% | 79 |
|
|
2024
Q4 | $5.12M | Buy |
47,517
+2,285
| +5% | +$246K | 0.22% | 87 |
|
|
2024
Q3 | $5.22M | Buy |
45,232
+985
| +2% | +$114K | 0.22% | 88 |
|
|
2024
Q2 | $4.43M | Buy |
44,247
+191
| +0.4% | +$19.1K | 0.19% | 89 |
|
|
2024
Q1 | $4.26M | Sell |
44,056
-642
| -1% | -$62.1K | 0.18% | 94 |
|
|
2023
Q4 | $4.34M | Buy |
44,698
+94
| +0.2% | +$9.12K | 0.2% | 90 |
|
|
2023
Q3 | $3.94M | Buy |
44,604
+296
| +0.7% | +$26.1K | 0.19% | 91 |
|
|
2023
Q2 | $3.98M | Sell |
44,308
-625
| -1% | -$56.1K | 0.18% | 93 |
|
|
2023
Q1 | $4.33M | Buy |
44,933
+304
| +0.7% | +$29.3K | 0.21% | 89 |
|
|
2022
Q4 | $4.6M | Buy |
44,629
+778
| +2% | +$80.1K | 0.24% | 87 |
|
|
2022
Q3 | $4.08M | Sell |
43,851
-94
| -0.2% | -$8.74K | 0.22% | 87 |
|
|
2022
Q2 | $4.71M | Buy |
43,945
+292
| +0.7% | +$31.3K | 0.25% | 87 |
|
|
2022
Q1 | $4.88M | Buy |
43,653
+1,655
| +4% | +$185K | 0.21% | 92 |
|
|
2021
Q4 | $4.41M | Sell |
41,998
-231
| -0.5% | -$24.2K | 0.17% | 99 |
|
|
2021
Q3 | $4.12M | Buy |
42,229
+417
| +1% | +$40.7K | 0.17% | 101 |
|
|
2021
Q2 | $4.13M | Buy |
41,812
+1,409
| +3% | +$139K | 0.17% | 103 |
|
|
2021
Q1 | $3.9M | Buy |
40,403
+4,702
| +13% | +$454K | 0.17% | 103 |
|
|
2020
Q4 | $3.27M | Buy |
35,701
+613
| +2% | +$56.1K | 0.15% | 106 |
|
|
2020
Q3 | $3.11M | Buy |
+35,088
| New | +$3.11M | 0.16% | 101 |
|
|
2019
Q2 | – | Sell |
-7,340
| Closed | -$661K | – | 230 |
|
|
2019
Q1 | $661K | Sell |
7,340
-245
| -3% | -$22.1K | 0.07% | 127 |
|
|
2018
Q4 | $655K | Buy |
7,585
+179
| +2% | +$15.5K | 0.07% | 138 |
|
|
2018
Q3 | $593K | Sell |
7,406
-890
| -11% | -$71.3K | 0.06% | 143 |
|
|
2018
Q2 | $656K | Sell |
8,296
-69
| -0.8% | -$5.46K | 0.07% | 137 |
|
|
2018
Q1 | $648K | Hold |
8,365
| – | – | 0.07% | 136 |
|
|
2017
Q4 | $704K | Sell |
8,365
-1,104
| -12% | -$92.9K | 0.07% | 131 |
|
|
2017
Q3 | $795K | Buy |
+9,469
| New | +$795K | 0.07% | 139 |
|