Concord Asset Management (Virginia)’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 | $2.67M | Buy |
22,609
+5,124
| +29% | +$605K | 0.4% | 59 |
|
|
2025
Q1 | $2.12M | Buy |
17,485
+12,153
| +228% | +$1.48M | 0.47% | 56 |
|
|
2024
Q4 | $575K | Buy |
5,332
+517
| +11% | +$55.7K | 0.13% | 102 |
|
|
2024
Q3 | $555K | Buy |
4,815
+172
| +4% | +$19.8K | 0.13% | 97 |
|
|
2024
Q2 | $465K | Sell |
4,643
-289
| -6% | -$29K | 0.12% | 105 |
|
|
2024
Q1 | $477K | Sell |
4,932
-38
| -0.8% | -$3.68K | 0.13% | 105 |
|
|
2023
Q4 | $482K | Buy |
4,970
+2,463
| +98% | +$239K | 0.14% | 94 |
|
|
2023
Q3 | $221K | Buy |
+2,507
| New | +$221K | 0.07% | 119 |
|