Capital Advisors Inc’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 | $828K | Sell |
7,019
-776
| -10% | -$91.6K | 0.01% | 160 |
|
|
2025
Q1 | $951K | Sell |
7,795
-279
| -3% | -$34K | 0.02% | 145 |
|
|
2024
Q4 | $870K | Sell |
8,074
-418
| -5% | -$45K | 0.02% | 148 |
|
|
2024
Q3 | $979K | Sell |
8,492
-818
| -9% | -$94.3K | 0.02% | 148 |
|
|
2024
Q2 | $933K | Buy |
9,310
+1,216
| +15% | +$122K | 0.02% | 151 |
|
|
2024
Q1 | $783K | Buy |
8,094
+49
| +0.6% | +$4.74K | 0.02% | 161 |
|
|
2023
Q4 | $781K | Sell |
8,045
-139
| -2% | -$13.5K | 0.02% | 170 |
|
|
2023
Q3 | $722K | Buy |
8,184
+288
| +4% | +$25.4K | 0.02% | 151 |
|
|
2023
Q2 | $709K | Buy |
7,896
+142
| +2% | +$12.7K | 0.02% | 156 |
|
|
2023
Q1 | $748K | Sell |
7,754
-524
| -6% | -$50.5K | 0.02% | 150 |
|
|
2022
Q4 | $853K | Buy |
8,278
+1,338
| +19% | +$138K | 0.02% | 147 |
|
|
2022
Q3 | $603K | Buy |
6,940
+142
| +2% | +$12.3K | 0.02% | 158 |
|
|
2022
Q2 | $729K | Buy |
6,798
+137
| +2% | +$14.7K | 0.02% | 151 |
|
|
2022
Q1 | $744K | Buy |
6,661
+393
| +6% | +$43.9K | 0.02% | 147 |
|
|
2021
Q4 | $657K | Buy |
6,268
+280
| +5% | +$29.3K | 0.02% | 151 |
|
|
2021
Q3 | $584K | Sell |
5,988
-435
| -7% | -$42.4K | 0.02% | 153 |
|
|
2021
Q2 | $634K | Buy |
6,423
+290
| +5% | +$28.6K | 0.02% | 151 |
|
|
2021
Q1 | $592K | Sell |
6,133
-536
| -8% | -$51.7K | 0.02% | 146 |
|
|
2020
Q4 | $611K | Sell |
6,669
-7
| -0.1% | -$641 | 0.02% | 126 |
|
|
2020
Q3 | $591K | Buy |
6,676
+1,155
| +21% | +$102K | 0.02% | 120 |
|
|
2020
Q2 | $465K | Sell |
5,521
-360
| -6% | -$30.3K | 0.02% | 130 |
|
|
2020
Q1 | $476K | Sell |
5,881
-18
| -0.3% | -$1.46K | 0.03% | 112 |
|
|
2019
Q4 | $538K | Sell |
5,899
-601
| -9% | -$54.8K | 0.02% | 128 |
|
|
2019
Q3 | $574K | Hold |
6,500
| – | – | 0.03% | 130 |
|
|
2019
Q2 | $574K | Buy |
+6,500
| New | +$574K | 0.03% | 130 |
|
|
2019
Q1 | – | Sell |
-5,878
| Closed | -$507K | – | 142 |
|
|
2018
Q4 | $507K | Sell |
5,878
-5,307
| -47% | -$458K | 0.03% | 129 |
|
|
2018
Q3 | $895K | Sell |
11,185
-131,300
| -92% | -$10.5M | 0.05% | 122 |
|
|
2018
Q2 | $11.3M | Buy |
142,485
+1,328
| +0.9% | +$105K | 0.68% | 49 |
|
|
2018
Q1 | $10.9M | Sell |
141,157
-6,970
| -5% | -$540K | 0.66% | 48 |
|
|
2017
Q4 | $12.5M | Sell |
148,127
-2,746
| -2% | -$231K | 0.73% | 44 |
|
|
2017
Q3 | $12.7M | Sell |
150,873
-3,983
| -3% | -$334K | 0.78% | 40 |
|
|
2017
Q2 | $12.9M | Buy |
154,856
+3,437
| +2% | +$287K | 0.81% | 40 |
|
|
2017
Q1 | $12.4M | Buy |
151,419
+17,349
| +13% | +$1.42M | 0.81% | 39 |
|
|
2016
Q4 | $10.4M | Buy |
134,070
+63,012
| +89% | +$4.89M | 0.72% | 46 |
|
|
2016
Q3 | $5.69M | Sell |
71,058
-49,172
| -41% | -$3.94M | 0.85% | 52 |
|
|
2016
Q2 | $10.3M | Sell |
120,230
-7,093
| -6% | -$609K | 1.6% | 18 |
|
|
2016
Q1 | $10.3M | Buy |
127,323
+1,019
| +0.8% | +$82.2K | 1.68% | 13 |
|
|
2015
Q4 | $9.02M | Buy |
126,304
+117,037
| +1,263% | +$8.36M | 1.58% | 21 |
|
|
2015
Q3 | $667K | Buy |
+9,267
| New | +$667K | 0.12% | 83 |
|