Claro 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 | $1.37M | Sell |
11,642
-846
| -7% | -$99.8K | 0.23% | 92 |
|
|
2025
Q1 | $1.52M | Buy |
12,488
+210
| +2% | +$25.6K | 0.2% | 92 |
|
|
2024
Q4 | $1.32M | Sell |
12,278
-885
| -7% | -$95.3K | 0.18% | 103 |
|
|
2024
Q3 | $1.52M | Buy |
13,163
+241
| +2% | +$27.8K | 0.2% | 101 |
|
|
2024
Q2 | $1.3M | Buy |
12,922
+341
| +3% | +$34.2K | 0.2% | 99 |
|
|
2024
Q1 | $1.22M | Buy |
12,581
+169
| +1% | +$16.3K | 0.21% | 104 |
|
|
2023
Q4 | $1.2M | Sell |
12,412
-1,286
| -9% | -$125K | 0.26% | 81 |
|
|
2023
Q3 | $1.21M | Buy |
13,698
+381
| +3% | +$33.6K | 0.3% | 75 |
|
|
2023
Q2 | $1.2M | Sell |
13,317
-60
| -0.4% | -$5.38K | 0.3% | 74 |
|
|
2023
Q1 | $1.29M | Buy |
13,377
+8,338
| +165% | +$804K | 0.38% | 60 |
|
|
2022
Q4 | $519K | Buy |
5,039
+1,456
| +41% | +$150K | 0.17% | 146 |
|
|
2022
Q3 | $384K | Hold |
3,583
| – | – | 0.15% | 157 |
|
|
2022
Q2 | $384K | Buy |
3,583
+2
| +0.1% | +$214 | 0.15% | 157 |
|
|
2022
Q1 | $376K | Hold |
3,581
| – | – | 0.14% | 166 |
|
|
2021
Q4 | $376K | Sell |
3,581
-164
| -4% | -$17.2K | 0.14% | 166 |
|
|
2021
Q3 | $365K | Buy |
3,745
+262
| +8% | +$25.5K | 0.15% | 161 |
|
|
2021
Q2 | $344K | Buy |
3,483
+49
| +1% | +$4.84K | 0.15% | 156 |
|
|
2021
Q1 | $331K | Buy |
3,434
+57
| +2% | +$5.49K | 0.17% | 152 |
|
|
2020
Q4 | $309K | Buy |
3,377
+32
| +1% | +$2.93K | 0.16% | 152 |
|
|
2020
Q3 | $296K | Sell |
3,345
-557
| -14% | -$49.3K | 0.19% | 141 |
|
|
2020
Q2 | $312K | Sell |
3,902
-10
| -0.3% | -$800 | 0.21% | 132 |
|
|
2020
Q1 | $316K | Buy |
3,912
+207
| +6% | +$16.7K | 0.29% | 104 |
|
|
2019
Q4 | $338K | Buy |
3,705
+57
| +2% | +$5.2K | 0.26% | 106 |
|
|
2019
Q3 | $350K | Buy |
3,648
+19
| +0.5% | +$1.82K | 0.31% | 100 |
|
|
2019
Q2 | $320K | Sell |
3,629
-193
| -5% | -$17K | 0.3% | 106 |
|
|
2019
Q1 | $344K | Buy |
3,822
+2,310
| +153% | +$208K | 0.34% | 94 |
|
|
2018
Q4 | $121K | Buy |
+1,512
| New | +$121K | 0.1% | 192 |
|