Carson Wealth (CWM LLC)’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Buy |
185,910
+145,289
| +358% | +$17.1M | 0.08% | 218 |
|
|
2025
Q1 | $4.96M | Sell |
40,621
-1,377
| -3% | -$168K | 0.02% | 532 |
|
|
2024
Q4 | $4.53M | Sell |
41,998
-1,596
| -4% | -$172K | 0.02% | 497 |
|
|
2024
Q3 | $5.03M | Buy |
43,594
+1,342
| +3% | +$155K | 0.02% | 438 |
|
|
2024
Q2 | $4.24M | Buy |
42,252
+1,841
| +5% | +$185K | 0.02% | 454 |
|
|
2024
Q1 | $3.91M | Buy |
40,411
+3,043
| +8% | +$294K | 0.02% | 463 |
|
|
2023
Q4 | $3.63M | Buy |
37,368
+4,181
| +13% | +$406K | 0.02% | 454 |
|
|
2023
Q3 | $2.93M | Sell |
33,187
-1,168
| -3% | -$103K | 0.02% | 459 |
|
|
2023
Q2 | $3.08M | Buy |
34,355
+252
| +0.7% | +$22.6K | 0.02% | 440 |
|
|
2023
Q1 | $3.29M | Buy |
34,103
+6,415
| +23% | +$619K | 0.02% | 399 |
|
|
2022
Q4 | $2.85M | Sell |
27,688
-6,516
| -19% | -$671K | 0.02% | 393 |
|
|
2022
Q3 | $3.18M | Buy |
34,204
+7,888
| +30% | +$734K | 0.03% | 349 |
|
|
2022
Q2 | $2.82M | Buy |
26,316
+3,195
| +14% | +$342K | 0.02% | 367 |
|
|
2022
Q1 | $2.58M | Buy |
23,121
+2,104
| +10% | +$235K | 0.02% | 372 |
|
|
2021
Q4 | $2.21M | Buy |
+21,017
| New | +$2.21M | 0.02% | 412 |
|
|
2021
Q2 | $30.3M | Hold |
306,638
| – | – | 0.24% | 72 |
|
|
2021
Q1 | $30.3M | Hold |
306,638
| – | – | 0.24% | 72 |
|
|
2020
Q4 | $30.3M | Hold |
306,638
| – | – | 0.24% | 72 |
|
|
2020
Q3 | $30.3M | Hold |
306,638
| – | – | 0.24% | 72 |
|
|
2020
Q2 | $30.3M | Hold |
306,638
| – | – | 0.24% | 72 |
|
|
2020
Q1 | $30.3M | Hold |
306,638
| – | – | 0.24% | 72 |
|
|
2019
Q4 | $30.3M | Hold |
306,638
| – | – | 0.24% | 72 |
|
|
2019
Q3 | $30.3M | Hold |
306,638
| – | – | 0.24% | 72 |
|
|
2019
Q2 | $30.3M | Hold |
306,638
| – | – | 0.24% | 72 |
|
|
2019
Q1 | $30.3M | Buy |
306,638
+260,125
| +559% | +$25.7M | 0.24% | 72 |
|
|
2018
Q4 | $4.01M | Buy |
46,513
+35,789
| +334% | +$3.09M | 0.1% | 177 |
|
|
2018
Q3 | $858K | Buy |
10,724
+9,709
| +957% | +$777K | 0.02% | 330 |
|
|
2018
Q2 | $80K | Buy |
1,015
+70
| +7% | +$5.52K | ﹤0.01% | 556 |
|
|
2018
Q1 | $73K | Sell |
945
-404
| -30% | -$31.2K | ﹤0.01% | 495 |
|
|
2017
Q4 | $113K | Sell |
1,349
-378
| -22% | -$31.7K | 0.01% | 412 |
|
|
2017
Q3 | $145K | Sell |
1,727
-6,336
| -79% | -$532K | 0.01% | 362 |
|
|
2017
Q2 | $674K | Sell |
8,063
-1,965
| -20% | -$164K | 0.03% | 224 |
|
|
2017
Q1 | $822K | Sell |
10,028
-63,431
| -86% | -$5.2M | 0.05% | 196 |
|
|
2016
Q4 | $5.7M | Buy |
73,459
+2,000
| +3% | +$155K | 0.35% | 75 |
|
|
2016
Q3 | $5.72M | Sell |
71,459
-591
| -0.8% | -$47.3K | 0.39% | 73 |
|
|
2016
Q2 | $6.18M | Buy |
72,050
+1,450
| +2% | +$124K | 0.45% | 70 |
|
|
2016
Q1 | $5.7M | Buy |
70,600
+10,600
| +18% | +$855K | 0.5% | 71 |
|
|
2015
Q4 | $4.28M | Buy |
60,000
+20,100
| +50% | +$1.43M | 0.42% | 80 |
|
|
2015
Q3 | $2.87M | Buy |
+39,900
| New | +$2.87M | 0.29% | 107 |
|
|
2014
Q2 | – | Sell |
-3,558
| Closed | -$253K | – | 180 |
|
|
2014
Q1 | $253K | Sell |
3,558
-4,184
| -54% | -$298K | 0.03% | 121 |
|
|
2013
Q4 | $534K | Buy |
+7,742
| New | +$534K | 0.08% | 133 |
|