CGN 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 | $3.14M | Sell |
26,649
-404
| -1% | -$47.7K | 0.28% | 73 |
|
|
2025
Q1 | $3.3M | Buy |
27,053
+2,610
| +11% | +$318K | 0.32% | 71 |
|
|
2024
Q4 | $2.63M | Buy |
24,443
+348
| +1% | +$37.5K | 0.26% | 88 |
|
|
2024
Q3 | $2.78M | Buy |
24,095
+604
| +3% | +$69.6K | 0.28% | 87 |
|
|
2024
Q2 | $2.35M | Buy |
23,491
+1,089
| +5% | +$109K | 0.27% | 94 |
|
|
2024
Q1 | $2.17M | Buy |
22,402
+1,629
| +8% | +$158K | 0.28% | 97 |
|
|
2023
Q4 | $2.02M | Buy |
20,773
+149
| +0.7% | +$14.5K | 0.28% | 103 |
|
|
2023
Q3 | $1.82M | Buy |
20,624
+699
| +4% | +$61.7K | 0.25% | 112 |
|
|
2023
Q2 | $1.79M | Buy |
19,925
+7,717
| +63% | +$693K | 0.26% | 106 |
|
|
2023
Q1 | $1.18M | Buy |
12,208
+1,024
| +9% | +$98.8K | 0.19% | 126 |
|
|
2022
Q4 | $1.15M | Buy |
11,184
+4,047
| +57% | +$417K | 0.2% | 128 |
|
|
2022
Q3 | $664K | Buy |
7,137
+2,394
| +50% | +$223K | 0.17% | 146 |
|
|
2022
Q2 | $508K | Sell |
4,743
-1,010
| -18% | -$108K | 0.14% | 158 |
|
|
2022
Q1 | $642K | Buy |
5,753
+466
| +9% | +$52K | 0.16% | 130 |
|
|
2021
Q4 | $555K | Buy |
5,287
+1,060
| +25% | +$111K | 0.14% | 137 |
|
|
2021
Q3 | $413K | Buy |
4,227
+116
| +3% | +$11.3K | 0.13% | 143 |
|
|
2021
Q2 | $406K | Buy |
4,111
+134
| +3% | +$13.2K | 0.13% | 153 |
|
|
2021
Q1 | $384K | Buy |
3,977
+551
| +16% | +$53.2K | 0.14% | 139 |
|
|
2020
Q4 | $314K | Buy |
+3,426
| New | +$314K | 0.13% | 150 |
|