Beacon Pointe 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 | $6.35M | Buy |
53,841
+1,622
| +3% | +$191K | 0.07% | 263 |
|
|
2025
Q1 | $6.37M | Buy |
52,219
+376
| +0.7% | +$45.9K | 0.07% | 251 |
|
|
2024
Q4 | $5.59M | Buy |
51,843
+6,542
| +14% | +$705K | 0.06% | 262 |
|
|
2024
Q3 | $5.22M | Sell |
45,301
-3,225
| -7% | -$372K | 0.06% | 280 |
|
|
2024
Q2 | $4.86M | Sell |
48,526
-7,964
| -14% | -$798K | 0.06% | 284 |
|
|
2024
Q1 | $5.46M | Sell |
56,490
-5,035
| -8% | -$487K | 0.06% | 271 |
|
|
2023
Q4 | $5.97M | Sell |
61,525
-2,257
| -4% | -$219K | 0.07% | 239 |
|
|
2023
Q3 | $5.63M | Buy |
63,782
+5,342
| +9% | +$471K | 0.07% | 244 |
|
|
2023
Q2 | $5.24M | Sell |
58,440
-8,435
| -13% | -$757K | 0.09% | 209 |
|
|
2023
Q1 | $6.45M | Buy |
66,875
+17,860
| +36% | +$1.72M | 0.11% | 180 |
|
|
2022
Q4 | $5.05M | Buy |
49,015
+1,193
| +2% | +$123K | 0.1% | 189 |
|
|
2022
Q3 | $4.44M | Buy |
47,822
+1,244
| +3% | +$116K | 0.1% | 183 |
|
|
2022
Q2 | $5M | Sell |
46,578
-23,551
| -34% | -$2.53M | 0.11% | 182 |
|
|
2022
Q1 | $7.83M | Buy |
70,129
+45,862
| +189% | +$5.12M | 0.11% | 189 |
|
|
2021
Q4 | $2.55M | Sell |
24,267
-483
| -2% | -$50.7K | 0.07% | 222 |
|
|
2021
Q3 | $2.42M | Buy |
24,750
+9,287
| +60% | +$906K | 0.06% | 261 |
|
|
2021
Q2 | $1.53M | Buy |
15,463
+10,334
| +201% | +$1.02M | 0.05% | 265 |
|
|
2021
Q1 | $497K | Buy |
5,129
+1,168
| +29% | +$113K | 0.03% | 300 |
|
|
2020
Q4 | $361K | Buy |
3,961
+404
| +11% | +$36.8K | 0.02% | 331 |
|
|
2020
Q3 | $315K | Buy |
3,557
+660
| +23% | +$58.4K | 0.03% | 288 |
|
|
2020
Q2 | $234K | Buy |
+2,897
| New | +$234K | 0.02% | 340 |
|