Capital Analysts 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 | $629K | Sell |
5,330
-172
| -3% | -$20.3K | 0.02% | 352 |
|
|
2025
Q1 | $671K | Sell |
5,502
-181
| -3% | -$22.1K | 0.03% | 322 |
|
|
2024
Q4 | $612K | Buy |
5,683
+821
| +17% | +$88.4K | 0.02% | 308 |
|
|
2024
Q3 | $561K | Buy |
4,862
+2,295
| +89% | +$265K | 0.02% | 312 |
|
|
2024
Q2 | $257K | Buy |
2,567
+379
| +17% | +$37.9K | 0.01% | 423 |
|
|
2024
Q1 | $211K | Hold |
2,188
| – | – | 0.01% | 433 |
|
|
2023
Q4 | $212K | Sell |
2,188
-113
| -5% | -$10.9K | 0.01% | 410 |
|
|
2023
Q3 | $203K | Sell |
2,301
-2,624
| -53% | -$231K | 0.01% | 390 |
|
|
2023
Q2 | $442K | Buy |
4,925
+173
| +4% | +$15.5K | 0.02% | 310 |
|
|
2023
Q1 | $458K | Buy |
4,752
+83
| +2% | +$8K | 0.03% | 297 |
|
|
2022
Q4 | $481K | Buy |
4,669
+120
| +3% | +$12.4K | 0.03% | 302 |
|
|
2022
Q3 | $423K | Buy |
4,549
+56
| +1% | +$5.21K | 0.03% | 285 |
|
|
2022
Q2 | $481K | Buy |
4,493
+20
| +0.4% | +$2.14K | 0.03% | 266 |
|
|
2022
Q1 | $500K | Buy |
4,473
+100
| +2% | +$11.2K | 0.03% | 266 |
|
|
2021
Q4 | $459K | Buy |
4,373
+194
| +5% | +$20.4K | 0.03% | 274 |
|
|
2021
Q3 | $408K | Buy |
4,179
+164
| +4% | +$16K | 0.03% | 274 |
|
|
2021
Q2 | $396K | Buy |
4,015
+84
| +2% | +$8.29K | 0.03% | 274 |
|
|
2021
Q1 | $379K | Buy |
3,931
+3,916
| +26,107% | +$378K | 0.03% | 275 |
|
|
2020
Q4 | $1K | Sell |
15
-185
| -93% | -$12.3K | ﹤0.01% | 717 |
|
|
2020
Q3 | $18K | Hold |
200
| – | – | ﹤0.01% | 518 |
|
|
2020
Q2 | $16K | Hold |
200
| – | – | ﹤0.01% | 495 |
|
|
2020
Q1 | $16K | Sell |
200
-117
| -37% | -$9.36K | ﹤0.01% | 469 |
|
|
2019
Q4 | $29K | Sell |
317
-116
| -27% | -$10.6K | ﹤0.01% | 456 |
|
|
2019
Q3 | $41K | Buy |
+433
| New | +$41K | ﹤0.01% | 407 |
|
|
2016
Q2 | – | Sell |
-242
| Closed | -$19.5K | – | 342 |
|
|
2016
Q1 | $19.5K | Buy |
+242
| New | +$19.5K | ﹤0.01% | 325 |
|
|
2013
Q4 | – | Sell |
-369
| Closed | -$24.6K | – | 330 |
|
|
2013
Q3 | $24.6K | Buy |
+369
| New | +$24.6K | 0.01% | 238 |
|