Cobblestone Capital 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 | $718K | Buy |
6,083
+864
| +17% | +$102K | 0.04% | 167 |
|
|
2025
Q1 | $637K | Sell |
5,219
-1,000
| -16% | -$122K | 0.03% | 168 |
|
|
2024
Q4 | $670K | Sell |
6,219
-14
| -0.2% | -$1.51K | 0.04% | 158 |
|
|
2024
Q3 | $719K | Buy |
6,233
+26
| +0.4% | +$3K | 0.04% | 157 |
|
|
2024
Q2 | $622K | Sell |
6,207
-563
| -8% | -$56.4K | 0.04% | 157 |
|
|
2024
Q1 | $655K | Buy |
6,770
+246
| +4% | +$23.8K | 0.04% | 151 |
|
|
2023
Q4 | $633K | Buy |
6,524
+1,930
| +42% | +$187K | 0.04% | 158 |
|
|
2023
Q3 | $405K | Buy |
4,594
+525
| +13% | +$46.3K | 0.03% | 176 |
|
|
2023
Q2 | $365K | Buy |
4,069
+214
| +6% | +$19.2K | 0.03% | 196 |
|
|
2023
Q1 | $372K | Buy |
3,855
+1,416
| +58% | +$137K | 0.03% | 197 |
|
|
2022
Q4 | $251K | Sell |
2,439
-78
| -3% | -$8.03K | 0.02% | 233 |
|
|
2022
Q3 | $234K | Sell |
2,517
-430
| -15% | -$40K | 0.02% | 224 |
|
|
2022
Q2 | $316K | Buy |
2,947
+586
| +25% | +$62.8K | 0.02% | 198 |
|
|
2022
Q1 | $264K | Buy |
2,361
+42
| +2% | +$4.7K | 0.02% | 221 |
|
|
2021
Q4 | $243K | Sell |
2,319
-15
| -0.6% | -$1.57K | 0.02% | 234 |
|
|
2021
Q3 | $228K | Sell |
2,334
-292
| -11% | -$28.5K | 0.02% | 238 |
|
|
2021
Q2 | $259K | Buy |
2,626
+59
| +2% | +$5.82K | 0.02% | 229 |
|
|
2021
Q1 | $248K | Sell |
2,567
-410
| -14% | -$39.6K | 0.02% | 229 |
|
|
2020
Q4 | $273K | Buy |
2,977
+187
| +7% | +$17.1K | 0.02% | 218 |
|
|
2020
Q3 | $247K | Buy |
2,790
+165
| +6% | +$14.6K | 0.02% | 215 |
|
|
2020
Q2 | $210K | Buy |
2,625
+145
| +6% | +$11.6K | 0.02% | 227 |
|
|
2020
Q1 | $201K | Sell |
2,480
-225
| -8% | -$18.2K | 0.02% | 232 |
|
|
2019
Q4 | $247K | Hold |
2,705
| – | – | 0.02% | 229 |
|
|
2019
Q3 | $259K | Buy |
+2,705
| New | +$259K | 0.03% | 208 |
|
|
2019
Q2 | – | Sell |
-2,665
| Closed | -$240K | – | 248 |
|
|
2019
Q1 | $240K | Sell |
2,665
-485
| -15% | -$43.7K | 0.02% | 212 |
|
|
2018
Q4 | $272K | Sell |
3,150
-785
| -20% | -$67.8K | 0.03% | 197 |
|
|
2018
Q3 | $315K | Sell |
3,935
-50
| -1% | -$4K | 0.03% | 196 |
|
|
2018
Q2 | $315K | Buy |
3,985
+280
| +8% | +$22.1K | 0.03% | 192 |
|
|
2018
Q1 | $287K | Sell |
3,705
-505
| -12% | -$39.1K | 0.03% | 197 |
|
|
2017
Q4 | $354K | Sell |
4,210
-425
| -9% | -$35.7K | 0.04% | 182 |
|
|
2017
Q3 | $389K | Buy |
4,635
+340
| +8% | +$28.5K | 0.05% | 145 |
|
|
2017
Q2 | $359K | Sell |
4,295
-304
| -7% | -$25.4K | 0.05% | 147 |
|
|
2017
Q1 | $377K | Buy |
4,599
+599
| +15% | +$49.1K | 0.05% | 142 |
|
|
2016
Q4 | $310K | Buy |
4,000
+910
| +29% | +$70.5K | 0.04% | 159 |
|
|
2016
Q3 | $247K | Buy |
+3,090
| New | +$247K | 0.04% | 167 |
|