CWP
Capital Wealth Planning’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264M | Buy |
2,234,634
+65,452
| +3% | +$7.72M | 2.08% | 21 |
|
|
2025
Q1 | $265M | Buy |
2,169,182
+103,838
| +5% | +$12.7M | 2.29% | 22 |
|
|
2024
Q4 | $223M | Buy |
2,065,344
+1,111,581
| +117% | +$120M | 2.06% | 21 |
|
|
2024
Q3 | $110M | Sell |
953,763
-2,962
| -0.3% | -$342K | 1.03% | 26 |
|
|
2024
Q2 | $95.9M | Sell |
956,725
-1,016,644
| -52% | -$102M | 1% | 27 |
|
|
2024
Q1 | $191M | Buy |
1,973,369
+31,309
| +2% | +$3.03M | 2.04% | 23 |
|
|
2023
Q4 | $188M | Sell |
1,942,060
-344,355
| -15% | -$33.4M | 2.16% | 21 |
|
|
2023
Q3 | $202M | Sell |
2,286,415
-390,725
| -15% | -$34.5M | 2.48% | 19 |
|
|
2023
Q2 | $240M | Buy |
2,677,140
+343,353
| +15% | +$30.8M | 2.96% | 18 |
|
|
2023
Q1 | $280M | Buy |
2,333,787
+205,322
| +10% | +$24.6M | 3.78% | 16 |
|
|
2022
Q4 | $219M | Buy |
2,128,465
+301,434
| +16% | +$31M | 3.21% | 16 |
|
|
2022
Q3 | $170M | Buy |
1,827,031
+176,175
| +11% | +$16.4M | 3.1% | 16 |
|
|
2022
Q2 | $177M | Buy |
1,650,856
+129,931
| +9% | +$13.9M | 3.47% | 14 |
|
|
2022
Q1 | $170M | Buy |
1,520,925
+187,252
| +14% | +$20.9M | 3.43% | 14 |
|
|
2021
Q4 | $140M | Buy |
1,333,673
+161,908
| +14% | +$17M | 3.1% | 17 |
|
|
2021
Q3 | $114M | Buy |
1,171,765
+83,239
| +8% | +$8.12M | 3.14% | 19 |
|
|
2021
Q2 | $108M | Buy |
1,088,526
+109,656
| +11% | +$10.8M | 3.02% | 18 |
|
|
2021
Q1 | $94.5M | Buy |
978,870
+186,171
| +23% | +$18M | 3.09% | 16 |
|
|
2020
Q4 | $71.7M | Buy |
792,699
+134,849
| +20% | +$12.2M | 2.76% | 20 |
|
|
2020
Q3 | $58.3M | Buy |
657,850
+73,728
| +13% | +$6.53M | 2.88% | 19 |
|
|
2020
Q2 | $46.7M | Buy |
584,122
+65,821
| +13% | +$5.26M | 2.66% | 21 |
|
|
2020
Q1 | $41.9M | Buy |
518,301
+26,307
| +5% | +$2.13M | 2.64% | 20 |
|
|
2019
Q4 | $44.9M | Buy |
491,994
+41,355
| +9% | +$3.77M | 2.65% | 21 |
|
|
2019
Q3 | $43.3M | Buy |
450,639
+57,777
| +15% | +$5.55M | 2.75% | 16 |
|
|
2019
Q2 | $34.7M | Buy |
392,862
+377,532
| +2,463% | +$33.3M | 2.51% | 20 |
|
|
2019
Q1 | $1.38M | Buy |
15,330
+1,345
| +10% | +$121K | 0.9% | 26 |
|
|
2018
Q4 | $1.21M | Sell |
13,985
-7,506
| -35% | -$648K | 0.8% | 25 |
|
|
2018
Q3 | $1.72M | Buy |
21,491
+17,470
| +434% | +$1.4M | 1.17% | 21 |
|
|
2018
Q2 | $318K | Hold |
4,021
| – | – | 0.22% | 52 |
|
|
2018
Q1 | $312K | Buy |
+4,021
| New | +$312K | 0.22% | 53 |
|
|
2017
Q4 | – | Sell |
-4,021
| Closed | -$337K | – | 119 |
|
|
2017
Q3 | $337K | Sell |
4,021
-180
| -4% | -$15.1K | 0.27% | 50 |
|
|
2017
Q2 | $351K | Buy |
4,201
+180
| +4% | +$15K | 0.06% | 77 |
|
|
2017
Q1 | $330K | Hold |
4,021
| – | – | 0.28% | 43 |
|
|
2016
Q4 | $312K | Hold |
4,021
| – | – | 0.28% | 47 |
|
|
2016
Q3 | $322K | Hold |
4,021
| – | – | 0.25% | 50 |
|
|
2016
Q2 | $344K | Hold |
4,021
| – | – | 0.26% | 55 |
|
|
2016
Q1 | $324K | Hold |
4,021
| – | – | 0.23% | 52 |
|
|
2015
Q4 | $287K | Hold |
4,021
| – | – | 0.26% | 59 |
|
|
2015
Q3 | $284K | Hold |
4,021
| – | – | 0.23% | 62 |
|
|
2015
Q2 | $284K | Sell |
4,021
-7,250
| -64% | -$512K | 0.17% | 83 |
|
|
2015
Q1 | $866K | Sell |
11,271
-2,475
| -18% | -$190K | 0.45% | 49 |
|
|
2014
Q4 | $1.15M | Sell |
13,746
-1,635
| -11% | -$137K | 0.54% | 42 |
|
|
2014
Q3 | $1.15M | Buy |
15,381
+2,910
| +23% | +$218K | 0.47% | 46 |
|
|
2014
Q2 | $925K | Sell |
12,471
-3,152
| -20% | -$234K | 0.34% | 54 |
|
|
2014
Q1 | $1.11M | Buy |
+15,623
| New | +$1.11M | 0.48% | 40 |
|
|
2013
Q4 | – | Sell |
-11,602
| Closed | -$775K | – | 68 |
|
|
2013
Q3 | $775K | Buy |
+11,602
| New | +$775K | 0.35% | 50 |
|