CAPTRUST Financial Advisors’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.7M | Buy |
437,782
+18,910
| +5% | +$2.23M | 0.12% | 156 |
|
|
2025
Q1 | $51.1M | Buy |
418,872
+15,391
| +4% | +$1.88M | 0.13% | 157 |
|
|
2024
Q4 | $43.5M | Buy |
403,481
+1,233
| +0.3% | +$133K | 0.12% | 149 |
|
|
2024
Q3 | $46.4M | Buy |
402,248
+6,527
| +2% | +$753K | 0.14% | 138 |
|
|
2024
Q2 | $39.7M | Buy |
395,721
+3,716
| +0.9% | +$372K | 0.13% | 140 |
|
|
2024
Q1 | $37.9M | Sell |
392,005
-205,386
| -34% | -$19.9M | 0.14% | 137 |
|
|
2023
Q4 | $58M | Buy |
597,391
+168,203
| +39% | +$16.3M | 0.2% | 105 |
|
|
2023
Q3 | $37.9M | Sell |
429,188
-8,901
| -2% | -$786K | 0.14% | 135 |
|
|
2023
Q2 | $39.3M | Sell |
438,089
-11,598
| -3% | -$1.04M | 0.16% | 129 |
|
|
2023
Q1 | $43.4M | Buy |
449,687
+4,485
| +1% | +$433K | 0.19% | 118 |
|
|
2022
Q4 | $45.9M | Buy |
445,202
+6,226
| +1% | +$641K | 0.23% | 99 |
|
|
2022
Q3 | $40.8M | Buy |
438,976
+112,935
| +35% | +$10.5M | 0.24% | 91 |
|
|
2022
Q2 | $35M | Buy |
326,041
+11,560
| +4% | +$1.24M | 0.23% | 99 |
|
|
2022
Q1 | $35.1M | Buy |
314,481
+29,892
| +11% | +$3.34M | 0.23% | 106 |
|
|
2021
Q4 | $29.9M | Buy |
284,589
+9,584
| +3% | +$1.01M | 0.2% | 118 |
|
|
2021
Q3 | $26.8M | Buy |
275,005
+72,125
| +36% | +$7.04M | 0.22% | 116 |
|
|
2021
Q2 | $20M | Sell |
202,880
-2,148
| -1% | -$212K | 0.19% | 131 |
|
|
2021
Q1 | $19.8M | Sell |
205,028
-16,786
| -8% | -$1.62M | 0.21% | 116 |
|
|
2020
Q4 | $20.3M | Buy |
221,814
+34,169
| +18% | +$3.13M | 0.27% | 102 |
|
|
2020
Q3 | $16.9M | Sell |
187,645
-11,525
| -6% | -$1.04M | 0.28% | 98 |
|
|
2020
Q2 | $16.3M | Buy |
199,170
+26,952
| +16% | +$2.21M | 0.27% | 102 |
|
|
2020
Q1 | $13.4M | Sell |
172,218
-14,773
| -8% | -$1.15M | 0.29% | 93 |
|
|
2019
Q4 | $16.9M | Buy |
186,991
+89,294
| +91% | +$8.07M | 0.27% | 101 |
|
|
2019
Q3 | $9.37M | Sell |
97,697
-491
| -0.5% | -$47.1K | 0.33% | 70 |
|
|
2019
Q2 | $8.66M | Buy |
98,188
+2,301
| +2% | +$203K | 0.32% | 67 |
|
|
2019
Q1 | $8.63M | Buy |
95,887
+876
| +0.9% | +$78.8K | 0.35% | 61 |
|
|
2018
Q4 | $8.2M | Sell |
95,011
-4,511
| -5% | -$389K | 0.44% | 50 |
|
|
2018
Q3 | $7.96M | Buy |
99,522
+25,150
| +34% | +$2.01M | 0.36% | 56 |
|
|
2018
Q2 | $5.88M | Buy |
74,372
+2,631
| +4% | +$208K | 0.33% | 59 |
|
|
2018
Q1 | $5.53M | Sell |
71,741
-323
| -0.4% | -$24.9K | 0.34% | 55 |
|
|
2017
Q4 | $6.06M | Buy |
72,064
+25,243
| +54% | +$2.12M | 0.37% | 55 |
|
|
2017
Q3 | $3.61M | Buy |
+46,821
| New | +$3.61M | 0.27% | 52 |
|