BWL
Bogart Wealth LLC’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
100,889
+1,914
| +2% | +$226K | 0.51% | 47 |
|
|
2025
Q1 | $12.1M | Buy |
98,975
+2,944
| +3% | +$359K | 0.57% | 36 |
|
|
2024
Q4 | $10.3M | Buy |
96,031
+1,117
| +1% | +$120K | 0.49% | 42 |
|
|
2024
Q3 | $10.9M | Sell |
94,914
-12,704
| -12% | -$1.46M | 0.52% | 44 |
|
|
2024
Q2 | $10.8M | Sell |
107,618
-5,353
| -5% | -$537K | 0.55% | 37 |
|
|
2024
Q1 | $10.9M | Buy |
112,971
+2,486
| +2% | +$240K | 0.56% | 38 |
|
|
2023
Q4 | $10.7M | Sell |
110,485
-963
| -0.9% | -$93.4K | 0.61% | 33 |
|
|
2023
Q3 | $9.84M | Buy |
111,448
+902
| +0.8% | +$79.6K | 0.61% | 34 |
|
|
2023
Q2 | $9.92M | Buy |
110,546
+1,211
| +1% | +$109K | 0.63% | 33 |
|
|
2023
Q1 | $10.5M | Buy |
109,335
+6,655
| +6% | +$642K | 0.7% | 30 |
|
|
2022
Q4 | $10.6M | Buy |
102,680
+10,295
| +11% | +$1.06M | 0.74% | 30 |
|
|
2022
Q3 | $8.59M | Buy |
92,385
+12,094
| +15% | +$1.13M | 0.72% | 26 |
|
|
2022
Q2 | $8.61M | Buy |
80,291
+11,748
| +17% | +$1.26M | 0.76% | 27 |
|
|
2022
Q1 | $7.65M | Buy |
68,543
+9,030
| +15% | +$1.01M | 0.65% | 27 |
|
|
2021
Q4 | $6.24M | Buy |
59,513
+3,623
| +6% | +$380K | 0.56% | 35 |
|
|
2021
Q3 | $5.45M | Buy |
55,890
+3,476
| +7% | +$339K | 0.56% | 39 |
|
|
2021
Q2 | $5.17M | Buy |
52,414
+6,920
| +15% | +$683K | 0.57% | 32 |
|
|
2021
Q1 | $4.39M | Buy |
45,494
+13,186
| +41% | +$1.27M | 0.61% | 30 |
|
|
2020
Q4 | $2.96M | Buy |
32,308
+2,435
| +8% | +$223K | 0.55% | 31 |
|
|
2020
Q3 | $2.65M | Sell |
29,873
-386
| -1% | -$34.2K | 0.59% | 30 |
|
|
2020
Q2 | $2.42M | Buy |
30,259
+199
| +0.7% | +$15.9K | 0.57% | 33 |
|
|
2020
Q1 | $2.43M | Sell |
30,060
-668
| -2% | -$54K | 0.66% | 26 |
|
|
2019
Q4 | $2.8M | Buy |
30,728
+657
| +2% | +$59.9K | 0.9% | 22 |
|
|
2019
Q3 | $2.88M | Buy |
30,071
+205
| +0.7% | +$19.7K | 1.42% | 11 |
|
|
2019
Q2 | $2.64M | Buy |
29,866
+3,464
| +13% | +$306K | 1.59% | 16 |
|
|
2019
Q1 | $2.38M | Buy |
26,402
+1,572
| +6% | +$141K | 1.15% | 14 |
|
|
2018
Q4 | $2.14M | Buy |
24,830
+349
| +1% | +$30.1K | 1.07% | 11 |
|
|
2018
Q3 | $1.96M | Buy |
24,481
+2,035
| +9% | +$163K | 1.13% | 21 |
|
|
2018
Q2 | $1.78M | Buy |
22,446
+1,168
| +5% | +$92.4K | 1.08% | 22 |
|
|
2018
Q1 | $1.67M | Buy |
21,278
+2,023
| +11% | +$159K | 0.97% | 22 |
|
|
2017
Q4 | $1.62M | Sell |
19,255
-3,239
| -14% | -$273K | 1.04% | 23 |
|
|
2017
Q3 | $1.91M | Sell |
22,494
-232
| -1% | -$19.7K | 1.41% | 9 |
|
|
2017
Q2 | $1.9M | Buy |
22,726
+6,008
| +36% | +$502K | 1.22% | 11 |
|
|
2017
Q1 | $1.37M | Buy |
16,718
+795
| +5% | +$65.2K | 0.91% | 13 |
|
|
2016
Q4 | $1.24M | Buy |
+15,923
| New | +$1.24M | 0.84% | 17 |
|