Bellecapital’s Duke Energy DUK Stock Holding History

Bellecapital’s Portfolio DUK Stock Details DUK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.6M	Buy	13,556 +1,004	+8%	+$118K	0.28%	48
2025 Q1	$1.53M	Buy	12,552 +106	+0.9%	+$12.9K	0.3%	53
2024 Q4	$1.34M	Sell	12,446 -626	-5%	-$67.4K	0.24%	57
2024 Q3	$1.51M	Hold	13,072	–	–	0.3%	58
2024 Q2	$1.31M	Sell	13,072 -3,077	-19%	-$308K	0.28%	58
2024 Q1	$1.56M	Buy	16,149 +2,324	+17%	+$225K	0.34%	50
2023 Q4	$1.34M	Sell	13,825 -2,671	-16%	-$259K	0.3%	53
2023 Q3	$1.46M	Buy	16,496 +267	+2%	+$23.6K	0.37%	54
2023 Q2	$1.46M	Sell	16,229 -2,048	-11%	-$184K	0.35%	54
2023 Q1	$1.76M	Buy	18,277 +4,651	+34%	+$449K	0.44%	50
2022 Q4	$1.4M	Buy	13,626 +254	+2%	+$26.2K	0.39%	53
2022 Q3	$1.24M	Hold	13,372	–	–	0.38%	54
2022 Q2	$1.43M	Sell	13,372 -234	-2%	-$25.1K	0.4%	52
2022 Q1	$1.52M	Buy	13,606 +552	+4%	+$61.6K	0.48%	44
2021 Q4	$1.37M	Buy	13,054 +2,844	+28%	+$298K	0.39%	55
2021 Q3	$996K	Buy	10,210 +46	+0.5%	+$4.49K	0.3%	66
2021 Q2	$1M	Sell	10,164 -1,299	-11%	-$128K	0.3%	63
2021 Q1	$1.11M	Sell	11,463 -932	-8%	-$90K	0.35%	57
2020 Q4	$1.14M	Buy	12,395 +2,331	+23%	+$213K	0.38%	54
2020 Q3	$891K	Sell	10,064 -919	-8%	-$81.4K	0.41%	49
2020 Q2	$877K	Buy	10,983 +552	+5%	+$44.1K	0.41%	54
2020 Q1	$844K	Buy	10,431 +873	+9%	+$70.6K	0.54%	48
2019 Q4	$872K	Buy	9,558 +1,063	+13%	+$97K	0.45%	52
2019 Q3	$814K	Buy	8,495 +43	+0.5%	+$4.12K	0.49%	47
2019 Q2	$746K	Buy	8,452 +935	+12%	+$82.5K	0.46%	48
2019 Q1	$676K	Buy	7,517 +631	+9%	+$56.7K	0.43%	52
2018 Q4	$594K	Hold	6,886	–	–	0.42%	46
2018 Q3	$551K	Buy	6,886 +19	+0.3%	+$1.52K	0.36%	48
2018 Q2	$543K	Buy	6,867 +19	+0.3%	+$1.5K	0.39%	43
2018 Q1	$531K	Sell	6,848 -9,867	-59%	-$765K	0.5%	44
2017 Q4	$1.41M	Buy	16,715 +17	+0.1%	+$1.43K	1.14%	25
2017 Q3	$1.4M	Buy	16,698 +11	+0.1%	+$923	1.65%	21
2017 Q2	$1.4M	Buy	16,687 +10	+0.1%	+$836	1.22%	24
2017 Q1	$1.37M	Buy	16,677 +585	+4%	+$48K	1.26%	24
2016 Q4	$1.25M	Buy	+16,092	New	+$1.25M	1.11%	27