Capital Asset Advisory Services’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 | $416K | Buy |
3,496
+156
| +5% | +$18.5K | 0.02% | 188 |
|
|
2025
Q1 | $402K | Sell |
3,340
-457
| -12% | -$55K | 0.02% | 190 |
|
|
2024
Q4 | $409K | Buy |
3,797
+17
| +0.4% | +$1.83K | 0.02% | 210 |
|
|
2024
Q3 | $418K | Sell |
3,780
-169
| -4% | -$18.7K | 0.02% | 206 |
|
|
2024
Q2 | $399K | Sell |
3,949
-289
| -7% | -$29.2K | 0.02% | 207 |
|
|
2024
Q1 | $406K | Sell |
4,238
-226
| -5% | -$21.7K | 0.02% | 207 |
|
|
2023
Q4 | $433K | Buy |
4,464
+45
| +1% | +$4.37K | 0.03% | 205 |
|
|
2023
Q3 | $397K | Sell |
4,419
-2,697
| -38% | -$242K | 0.03% | 217 |
|
|
2023
Q2 | $662K | Buy |
7,116
+131
| +2% | +$12.2K | 0.05% | 174 |
|
|
2023
Q1 | $674K | Sell |
6,985
-4,742
| -40% | -$457K | 0.05% | 163 |
|
|
2022
Q4 | $1.21M | Sell |
11,727
-2,106
| -15% | -$217K | 0.1% | 113 |
|
|
2022
Q3 | $1.29M | Buy |
13,833
+10,919
| +375% | +$1.02M | 0.17% | 69 |
|
|
2022
Q2 | $312K | Buy |
2,914
+269
| +10% | +$28.8K | 0.03% | 306 |
|
|
2022
Q1 | $295K | Buy |
2,645
+639
| +32% | +$71.3K | 0.03% | 332 |
|
|
2021
Q4 | $210K | Sell |
2,006
-76
| -4% | -$7.96K | 0.02% | 385 |
|
|
2021
Q3 | $203K | Sell |
2,082
-128
| -6% | -$12.5K | 0.02% | 412 |
|
|
2021
Q2 | $218K | Sell |
2,210
-1,749
| -44% | -$173K | 0.02% | 412 |
|
|
2021
Q1 | $382K | Buy |
3,959
+353
| +10% | +$34.1K | 0.06% | 305 |
|
|
2020
Q4 | $330K | Buy |
3,606
+406
| +13% | +$37.2K | 0.06% | 268 |
|
|
2020
Q3 | $283K | Sell |
3,200
-930
| -23% | -$82.2K | 0.06% | 250 |
|
|
2020
Q2 | $346K | Sell |
4,130
-221
| -5% | -$18.5K | 0.07% | 233 |
|
|
2020
Q1 | $356K | Buy |
4,351
+1,276
| +41% | +$104K | 0.09% | 183 |
|
|
2019
Q4 | $298K | Buy |
+3,075
| New | +$298K | 0.07% | 269 |
|