Capital Planning Advisors’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 | $258K | Sell |
2,190
-7
| -0.3% | -$826 | 0.04% | 126 |
|
|
2025
Q1 | $268K | Buy |
2,197
+13
| +0.6% | +$1.59K | 0.04% | 126 |
|
|
2024
Q4 | $235K | Buy |
2,184
+25
| +1% | +$2.69K | 0.04% | 130 |
|
|
2024
Q3 | $249K | Buy |
+2,159
| New | +$249K | 0.04% | 128 |
|
|
2021
Q1 | – | Sell |
-2,195
| Closed | -$201K | – | 131 |
|
|
2020
Q4 | $201K | Buy |
+2,195
| New | +$201K | 0.05% | 124 |
|
|
2019
Q4 | – | Sell |
-2,224
| Closed | -$213K | – | 127 |
|
|
2019
Q3 | $213K | Buy |
+2,224
| New | +$213K | 0.06% | 114 |
|
|
2019
Q2 | – | Sell |
-2,224
| Closed | -$200K | – | 119 |
|
|
2019
Q1 | $200K | Buy |
+2,224
| New | +$200K | 0.06% | 117 |
|
|
2018
Q2 | – | Sell |
-3,349
| Closed | -$259K | – | 111 |
|
|
2018
Q1 | $259K | Sell |
3,349
-218
| -6% | -$16.9K | 0.09% | 112 |
|
|
2017
Q4 | $300K | Buy |
+3,567
| New | +$300K | 0.11% | 109 |
|
|
2015
Q3 | – | Sell |
-3,850
| Closed | -$272K | – | 104 |
|
|
2015
Q2 | $272K | Sell |
3,850
-1,250
| -25% | -$88.3K | 0.16% | 89 |
|
|
2015
Q1 | $392K | Buy |
+5,100
| New | +$392K | 0.27% | 63 |
|