Charles Schwab Trust’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 | $536K | Buy |
4,540
+1,333
| +42% | +$157K | 0.04% | 115 |
|
|
2025
Q1 | $391K | Buy |
3,207
+200
| +7% | +$24.4K | 0.03% | 127 |
|
|
2024
Q4 | $324K | Buy |
3,007
+1,183
| +65% | +$127K | 0.03% | 133 |
|
|
2024
Q3 | $210K | Sell |
1,824
-236
| -11% | -$27.2K | 0.02% | 146 |
|
|
2024
Q2 | $206K | Sell |
2,060
-172
| -8% | -$17.2K | 0.02% | 149 |
|
|
2024
Q1 | $216K | Buy |
+2,232
| New | +$216K | 0.02% | 149 |
|
|
2021
Q3 | – | Sell |
-5,600
| Closed | -$553K | – | 176 |
|
|
2021
Q2 | $553K | Hold |
5,600
| – | – | 0.11% | 116 |
|
|
2021
Q1 | $539K | Buy |
+5,600
| New | +$539K | 0.11% | 113 |
|
|
2020
Q2 | – | Sell |
-3,072
| Closed | -$248K | – | 145 |
|
|
2020
Q1 | $248K | Buy |
+3,072
| New | +$248K | 0.1% | 119 |
|