CMG Global Holdings’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 | $466K | Sell |
3,960
-10
| -0.3% | -$1.18K | 0.25% | 60 |
|
|
2025
Q1 | $479K | Sell |
3,970
-56
| -1% | -$6.76K | 0.31% | 54 |
|
|
2024
Q4 | $438K | Sell |
4,026
-122
| -3% | -$13.3K | 0.24% | 62 |
|
|
2024
Q3 | $478K | Hold |
4,148
| – | – | 0.27% | 60 |
|
|
2024
Q2 | $416K | Hold |
4,148
| – | – | 0.27% | 61 |
|
|
2024
Q1 | $401K | Hold |
4,148
| – | – | 0.28% | 65 |
|
|
2023
Q4 | $383K | Hold |
4,148
| – | – | 0.28% | 65 |
|
|
2023
Q3 | $366K | Hold |
4,148
| – | – | 0.31% | 63 |
|
|
2023
Q2 | $372K | Sell |
4,148
-130
| -3% | -$11.7K | 0.3% | 65 |
|
|
2023
Q1 | $413K | Sell |
4,278
-878
| -17% | -$84.7K | 0.37% | 61 |
|
|
2022
Q4 | $531K | Sell |
5,156
-68
| -1% | -$7K | 0.5% | 47 |
|
|
2022
Q3 | $486K | Sell |
5,224
-4
| -0.1% | -$372 | 0.52% | 48 |
|
|
2022
Q2 | $560K | Buy |
5,228
+60
| +1% | +$6.43K | 0.58% | 44 |
|
|
2022
Q1 | $577K | Sell |
5,168
-15
| -0.3% | -$1.68K | 0.47% | 50 |
|
|
2021
Q4 | $544K | Hold |
5,183
| – | – | 0.35% | 55 |
|
|
2021
Q3 | $506K | Hold |
5,183
| – | – | 0.38% | 53 |
|
|
2021
Q2 | $512K | Sell |
5,183
-8
| -0.2% | -$790 | 0.39% | 53 |
|
|
2021
Q1 | $501K | Buy |
+5,191
| New | +$501K | 0.43% | 52 |
|