Bray Capital Advisors’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $453K | Hold |
4,205
| – | – | 0.12% | 104 |
|
|
2024
Q3 | $485K | Hold |
4,205
| – | – | 0.12% | 102 |
|
|
2024
Q2 | $421K | Hold |
4,205
| – | – | 0.11% | 101 |
|
|
2024
Q1 | $407K | Hold |
4,205
| – | – | 0.1% | 112 |
|
|
2023
Q4 | $408K | Hold |
4,205
| – | – | 0.11% | 111 |
|
|
2023
Q3 | $371K | Hold |
4,205
| – | – | 0.11% | 107 |
|
|
2023
Q2 | $377K | Hold |
4,205
| – | – | 0.11% | 111 |
|
|
2023
Q1 | $406K | Sell |
4,205
-395
| -9% | -$39K | 0.12% | 111 |
|
|
2022
Q4 | $474K | Sell |
4,600
-710
| -13% | -$68.2K | 0.15% | 104 |
|
|
2022
Q3 | $494K | Buy |
5,310
+30
| +0.6% | +$3.22K | 0.15% | 104 |
|
|
2022
Q2 | $566K | Sell |
5,280
-455
| -8% | -$50K | 0.17% | 99 |
|
|
2022
Q1 | $640K | Buy |
5,735
+415
| +8% | +$43.1K | 0.16% | 100 |
|
|
2021
Q4 | $558K | Buy |
5,320
+1,000
| +23% | +$101K | 0.14% | 107 |
|
|
2021
Q3 | $422K | Hold |
4,320
| – | – | 0.11% | 114 |
|
|
2021
Q2 | $426K | Hold |
4,320
| – | – | 0.11% | 112 |
|
|
2021
Q1 | $417K | Hold |
4,320
| – | – | 0.11% | 112 |
|
|
2020
Q4 | $396K | Hold |
4,320
| – | – | 0.11% | 110 |
|
|
2020
Q3 | $383K | Hold |
4,320
| – | – | 0.13% | 103 |
|
|
2020
Q2 | $345K | Hold |
4,320
| – | – | 0.13% | 107 |
|
|
2020
Q1 | $349K | Sell |
4,320
-412
| -9% | -$37.8K | 0.16% | 99 |
|
|
2019
Q4 | $432K | Hold |
4,732
| – | – | 0.15% | 101 |
|
|
2019
Q3 | $454K | Buy |
4,732
+327
| +7% | +$29.8K | 0.18% | 97 |
|
|
2019
Q2 | $389K | Buy |
4,405
+274
| +7% | +$24.2K | 0.15% | 105 |
|
|
2019
Q1 | $372K | Hold |
4,131
| – | – | 0.15% | 109 |
|
|
2018
Q4 | $357K | Sell |
4,131
-278
| -6% | -$23.7K | 0.18% | 103 |
|
|
2018
Q3 | $353K | Buy |
4,409
+1
| +0% | +$81 | 0.16% | 102 |
|
|
2018
Q2 | $349K | Buy |
4,408
+2
| +0% | +$154 | 0.16% | 95 |
|
|
2018
Q1 | $341K | Sell |
4,406
-8,835
| -67% | -$683K | 0.16% | 98 |
|
|
2017
Q4 | $1.11M | Sell |
13,241
-244
| -2% | -$21.3K | 0.53% | 55 |
|
|
2017
Q3 | $1.13M | Sell |
13,485
-2,815
| -17% | -$241K | 0.6% | 55 |
|
|
2017
Q2 | $1.36M | Buy |
16,300
+67
| +0.4% | +$5.63K | 0.75% | 53 |
|
|
2017
Q1 | $1.33M | Buy |
16,233
+2,819
| +21% | +$224K | 0.75% | 50 |
|
|
2016
Q4 | $1.04M | Sell |
13,414
-204
| -1% | -$15.6K | 0.62% | 54 |
|
|
2016
Q3 | $1.09M | Buy |
13,618
+591
| +5% | +$48.9K | 0.66% | 55 |
|
|
2016
Q2 | $1.12M | Buy |
13,027
+275
| +2% | +$22K | 0.7% | 57 |
|
|
2016
Q1 | $1.03M | Buy |
12,752
+3,713
| +41% | +$281K | 0.89% | 41 |
|
|
2015
Q4 | $645K | Buy |
9,039
+8,909
| +6,853% | +$626K | 0.41% | 72 |
|
|
2015
Q3 | $9K | Hold |
130
| – | – | 0.01% | 333 |
|
|
2015
Q2 | $9K | Buy |
+130
| New | +$9.82K | 0.01% | 351 |
|
Other funds holding DUK
Bray Capital Advisors's DUK Position: Q4 2024 in Review
Bray Capital Advisors held its Duke Energy (DUK) position steady in Q4 2024 at 4,205 shares worth $453K. The position accounts for 0.12% of the portfolio, ranked #104.
Bray Capital Advisors first reported a position in DUK in Q2 2015 and has held it in 39 quarters since. The position peaked at $1.36M in Q2 2017. 2,199 funds tracked by Wall St. Rank hold DUK as of Q4 2024.
- Bray Capital Advisors held 4,205 shares of Duke Energy worth $453K as of Q4 2024.
- Bray Capital Advisors left its Duke Energy share count unchanged in Q4 2024.
- Duke Energy made up 0.12% of Bray Capital Advisors's portfolio in Q4 2024, its #104 holding.
- Bray Capital Advisors first reported a position in Duke Energy in Q2 2015 and has held it in 39 quarters since.
- Bray Capital Advisors's Duke Energy position peaked at $1.36M in Q2 2017.
- 2,199 funds tracked by Wall St. Rank held Duke Energy as of Q4 2024.
Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.