Capital Advisors Ltd’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 | $103K | Sell |
869
-8
| -0.9% | -$948 | 0.01% | 341 |
|
|
2025
Q1 | $107K | Sell |
877
-19
| -2% | -$2.32K | 0.01% | 334 |
|
|
2024
Q4 | $97K | Buy |
896
+74
| +9% | +$8.01K | 0.01% | 345 |
|
|
2024
Q3 | $95K | Hold |
822
| – | – | 0.01% | 350 |
|
|
2024
Q2 | $82K | Sell |
822
-47
| -5% | -$4.69K | 0.01% | 359 |
|
|
2024
Q1 | $84K | Buy |
869
+99
| +13% | +$9.57K | 0.01% | 360 |
|
|
2023
Q4 | $75K | Sell |
770
-92
| -11% | -$8.96K | 0.01% | 364 |
|
|
2023
Q3 | $76K | Buy |
862
+16
| +2% | +$1.41K | 0.01% | 355 |
|
|
2023
Q2 | $76K | Buy |
846
+467
| +123% | +$42K | 0.01% | 369 |
|
|
2023
Q1 | $37K | Sell |
379
-430
| -53% | -$42K | 0.01% | 403 |
|
|
2022
Q4 | $42K | Buy |
809
+510
| +171% | +$26.5K | 0.01% | 390 |
|
|
2022
Q3 | $28K | Sell |
299
-7
| -2% | -$656 | 0.01% | 418 |
|
|
2022
Q2 | $33K | Buy |
306
+20
| +7% | +$2.16K | 0.01% | 392 |
|
|
2022
Q1 | $32K | Buy |
286
+15
| +6% | +$1.68K | 0.01% | 406 |
|
|
2021
Q4 | $28K | Buy |
271
+7
| +3% | +$723 | ﹤0.01% | 407 |
|
|
2021
Q3 | $26K | Hold |
264
| – | – | ﹤0.01% | 367 |
|
|
2021
Q2 | $26K | Hold |
264
| – | – | ﹤0.01% | 349 |
|
|
2021
Q1 | $25K | Hold |
264
| – | – | ﹤0.01% | 339 |
|
|
2020
Q4 | $24K | Hold |
264
| – | – | 0.01% | 329 |
|
|
2020
Q3 | $23K | Hold |
264
| – | – | 0.01% | 326 |
|
|
2020
Q2 | $21K | Hold |
264
| – | – | 0.01% | 325 |
|
|
2020
Q1 | $21K | Hold |
264
| – | – | 0.01% | 309 |
|
|
2019
Q4 | $24K | Hold |
264
| – | – | 0.01% | 296 |
|
|
2019
Q3 | $25K | Hold |
264
| – | – | 0.01% | 292 |
|
|
2019
Q2 | $23K | Buy |
+264
| New | +$23K | 0.01% | 324 |
|