BFSG 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 | $1.43M | Buy |
12,154
+565
| +5% | +$66.7K | 0.16% | 139 |
|
|
2025
Q1 | $1.41M | Buy |
11,589
+40
| +0.3% | +$4.88K | 0.17% | 130 |
|
|
2024
Q4 | $1.24M | Buy |
11,549
+1,032
| +10% | +$111K | 0.15% | 141 |
|
|
2024
Q3 | $1.21M | Sell |
10,517
-235
| -2% | -$27.1K | 0.14% | 141 |
|
|
2024
Q2 | $1.08M | Buy |
10,752
+142
| +1% | +$14.2K | 0.14% | 141 |
|
|
2024
Q1 | $1.03M | Buy |
10,610
+310
| +3% | +$30K | 0.14% | 140 |
|
|
2023
Q4 | $1,000K | Sell |
10,300
-561
| -5% | -$54.4K | 0.15% | 138 |
|
|
2023
Q3 | $959K | Buy |
10,861
+615
| +6% | +$54.3K | 0.16% | 136 |
|
|
2023
Q2 | $919K | Buy |
10,246
+1,768
| +21% | +$159K | 0.16% | 139 |
|
|
2023
Q1 | $818K | Sell |
8,478
-6,132
| -42% | -$592K | 0.15% | 141 |
|
|
2022
Q4 | $1.51M | Buy |
14,610
+7,475
| +105% | +$770K | 0.3% | 98 |
|
|
2022
Q3 | $664K | Buy |
7,135
+1,380
| +24% | +$128K | 0.14% | 131 |
|
|
2022
Q2 | $617K | Buy |
5,755
+1,270
| +28% | +$136K | 0.11% | 143 |
|
|
2022
Q1 | $501K | Buy |
+4,485
| New | +$501K | 0.08% | 158 |
|
|
2020
Q3 | – | Sell |
-7,520
| Closed | -$601K | – | 190 |
|
|
2020
Q2 | $601K | Buy |
7,520
+1,120
| +18% | +$89.5K | 0.13% | 127 |
|
|
2020
Q1 | $518K | Buy |
6,400
+671
| +12% | +$54.3K | 0.13% | 114 |
|
|
2019
Q4 | $523K | Buy |
5,729
+3,075
| +116% | +$281K | 0.1% | 160 |
|
|
2019
Q3 | $254K | Buy |
2,654
+267
| +11% | +$25.6K | 0.06% | 174 |
|
|
2019
Q2 | $211K | Buy |
2,387
+107
| +5% | +$9.46K | 0.08% | 124 |
|
|
2019
Q1 | $205K | Buy |
+2,280
| New | +$205K | 0.08% | 130 |
|