Cetera Advisors’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $13.9M | Buy |
143,835
+90,970
| +172% | +$8.63M | 0.11% | 172 |
|
|
2023
Q4 | $5.13M | Buy |
52,865
+3,933
| +8% | +$358K | 0.07% | 273 |
|
|
2023
Q3 | $4.32M | Buy |
48,932
+2,372
| +5% | +$217K | 0.07% | 282 |
|
|
2023
Q2 | $4.18M | Buy |
46,560
+1,540
| +3% | +$145K | 0.07% | 278 |
|
|
2023
Q1 | $4.34M | Buy |
45,020
+1,656
| +4% | +$164K | 0.07% | 272 |
|
|
2022
Q4 | $4.47M | Buy |
43,364
+8,720
| +25% | +$837K | 0.08% | 261 |
|
|
2022
Q3 | $3.22M | Buy |
34,644
+553
| +2% | +$59.4K | 0.09% | 255 |
|
|
2022
Q2 | $3.65M | Buy |
34,091
+745
| +2% | +$81.9K | 0.08% | 247 |
|
|
2022
Q1 | $3.72M | Buy |
33,346
+2,951
| +10% | +$306K | 0.07% | 273 |
|
|
2021
Q4 | $3.19M | Buy |
30,395
+485
| +2% | +$49.2K | 0.06% | 305 |
|
|
2021
Q3 | $2.92M | Buy |
29,910
+5,438
| +22% | +$563K | 0.06% | 324 |
|
|
2021
Q2 | $2.42M | Buy |
24,472
+1,118
| +5% | +$112K | 0.06% | 327 |
|
|
2021
Q1 | $2.25M | Buy |
23,354
+803
| +4% | +$73.3K | 0.06% | 291 |
|
|
2020
Q4 | $2.06M | Buy |
22,551
+394
| +2% | +$36.4K | 0.07% | 272 |
|
|
2020
Q3 | $1.96M | Buy |
22,157
+2,367
| +12% | +$195K | 0.07% | 247 |
|
|
2020
Q2 | $1.58M | Buy |
19,790
+482
| +2% | +$40.7K | 0.07% | 266 |
|
|
2020
Q1 | $1.56M | Buy |
19,308
+5
| +0% | +$459 | 0.08% | 236 |
|
|
2019
Q4 | $1.75M | Buy |
19,303
+1,095
| +6% | +$100K | 0.08% | 256 |
|
|
2019
Q3 | $1.74M | Sell |
18,208
-1,231
| -6% | -$112K | 0.08% | 243 |
|
|
2019
Q2 | $1.71M | Buy |
19,439
+954
| +5% | +$84.3K | 0.08% | 248 |
|
|
2019
Q1 | $1.67M | Sell |
18,485
-30
| -0.2% | -$2.65K | 0.08% | 233 |
|
|
2018
Q4 | $1.6M | Buy |
18,515
+1,199
| +7% | +$102K | 0.09% | 210 |
|
|
2018
Q3 | $1.39M | Buy |
17,316
+1,324
| +8% | +$107K | 0.07% | 276 |
|
|
2018
Q2 | $1.27M | Buy |
15,992
+295
| +2% | +$22.7K | 0.07% | 268 |
|
|
2018
Q1 | $1.22M | Buy |
15,697
+29
| +0.2% | +$2.24K | 0.07% | 270 |
|
|
2017
Q4 | $1.32M | Buy |
15,668
+628
| +4% | +$54.9K | 0.08% | 244 |
|
|
2017
Q3 | $1.27M | Sell |
15,040
-882
| -6% | -$75.5K | 0.08% | 273 |
|
|
2017
Q2 | $1.33M | Sell |
15,922
-1,345
| -8% | -$113K | 0.08% | 259 |
|
|
2017
Q1 | $1.42M | Buy |
17,267
+734
| +4% | +$58.3K | 0.09% | 231 |
|
|
2016
Q4 | $1.29M | Buy |
16,533
+339
| +2% | +$26K | 0.1% | 220 |
|
|
2016
Q3 | $1.3M | Sell |
16,194
-10,192
| -39% | -$844K | 0.1% | 209 |
|
|
2016
Q2 | $2.27M | Buy |
26,386
+484
| +2% | +$38.7K | 0.18% | 136 |
|
|
2016
Q1 | $2.08M | Buy |
25,902
+512
| +2% | +$38.7K | 0.17% | 142 |
|
|
2015
Q4 | $1.81M | Buy |
25,390
+12,629
| +99% | +$888K | 0.15% | 161 |
|
|
2015
Q3 | $920K | Sell |
12,761
-4,898
| -28% | -$355K | 0.09% | 245 |
|
|
2015
Q2 | $1.24M | Buy |
17,659
+807
| +5% | +$61K | 0.11% | 210 |
|
|
2015
Q1 | $1.3M | Sell |
16,852
-358
| -2% | -$29.1K | 0.12% | 201 |
|
|
2014
Q4 | $1.44M | Buy |
17,210
+4,699
| +38% | +$379K | 0.14% | 178 |
|
|
2014
Q3 | $930K | Buy |
12,511
+5
| +0% | +$365 | 0.1% | 234 |
|
|
2014
Q2 | $926K | Buy |
12,506
+2,344
| +23% | +$169K | 0.1% | 231 |
|
|
2014
Q1 | $718K | Buy |
10,162
+1,159
| +13% | +$80.8K | 0.1% | 231 |
|
|
2013
Q4 | $625K | Buy |
9,003
+934
| +12% | +$65.4K | 0.09% | 242 |
|
|
2013
Q3 | $539K | Buy |
+8,069
| New | +$551K | 0.1% | 228 |
|
Other funds holding DUK
