CF
Clarity Financial’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Buy |
168,368
+3,181
| +2% | +$375K | 2.14% | 18 |
|
|
2025
Q1 | $20.1M | Buy |
165,187
+13,639
| +9% | +$1.66M | 2.32% | 16 |
|
|
2024
Q4 | $16.3M | Sell |
151,548
-29,958
| -17% | -$3.23M | 1.95% | 17 |
|
|
2024
Q3 | $20.9M | Buy |
181,506
+12,688
| +8% | +$1.46M | 2.43% | 12 |
|
|
2024
Q2 | $16.9M | Sell |
168,818
-69,014
| -29% | -$6.92M | 2.5% | 14 |
|
|
2024
Q1 | $23M | Buy |
237,832
+12,971
| +6% | +$1.25M | 3.48% | 8 |
|
|
2023
Q4 | $21.8M | Buy |
224,861
+58,949
| +36% | +$5.72M | 3.78% | 7 |
|
|
2023
Q3 | $14.6M | Buy |
165,912
+48,832
| +42% | +$4.31M | 2.46% | 11 |
|
|
2023
Q2 | $10.5M | Buy |
117,080
+109,349
| +1,414% | +$9.81M | 1.5% | 16 |
|
|
2023
Q1 | $746K | Sell |
7,731
-87,308
| -92% | -$8.42M | 2.76% | 12 |
|
|
2022
Q4 | $9.79M | Buy |
95,039
+33,866
| +55% | +$3.49M | 1.89% | 9 |
|
|
2022
Q3 | $5.69M | Sell |
61,173
-19,353
| -24% | -$1.8M | 1.33% | 22 |
|
|
2022
Q2 | $8.63M | Buy |
80,526
+6,058
| +8% | +$649K | 1.87% | 16 |
|
|
2022
Q1 | $8.32M | Buy |
74,468
+2,000
| +3% | +$223K | 1.68% | 21 |
|
|
2021
Q4 | $7.6M | Buy |
72,468
+5,308
| +8% | +$557K | 1.19% | 29 |
|
|
2021
Q3 | $6.55M | Buy |
67,160
+61,601
| +1,108% | +$6.01M | 1.07% | 25 |
|
|
2021
Q2 | $549K | Buy |
5,559
+1,443
| +35% | +$143K | 0.11% | 74 |
|
|
2021
Q1 | $397K | Buy |
4,116
+360
| +10% | +$34.7K | 0.08% | 88 |
|
|
2020
Q4 | $344K | Buy |
+3,756
| New | +$344K | 0.08% | 68 |
|