Concourse Financial Group Securities’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,244
| Closed | -$1.77M | – | 2167 |
|
|
2024
Q4 | $1.77M | Buy |
16,244
+494
| +3% | +$53.8K | 0.1% | 209 |
|
|
2024
Q3 | $1.82M | Sell |
15,750
-1,226
| -7% | -$141K | 0.11% | 191 |
|
|
2024
Q2 | $1.7M | Sell |
16,976
-971
| -5% | -$97.3K | 0.11% | 195 |
|
|
2024
Q1 | $1.74M | Sell |
17,947
-899
| -5% | -$86.9K | 0.11% | 193 |
|
|
2023
Q4 | $1.83M | Sell |
18,846
-1,721
| -8% | -$167K | 0.13% | 165 |
|
|
2023
Q3 | $1.82M | Buy |
20,567
+1,207
| +6% | +$107K | 0.14% | 155 |
|
|
2023
Q2 | $1.74M | Sell |
19,360
-3,365
| -15% | -$302K | 0.13% | 161 |
|
|
2023
Q1 | $2.19M | Buy |
22,725
+1,799
| +9% | +$174K | 0.17% | 130 |
|
|
2022
Q4 | $2.16M | Buy |
20,926
+2,397
| +13% | +$247K | 0.17% | 130 |
|
|
2022
Q3 | $1.72M | Buy |
18,529
+2,595
| +16% | +$241K | 0.16% | 139 |
|
|
2022
Q2 | $1.71M | Buy |
15,934
+813
| +5% | +$87.1K | 0.14% | 156 |
|
|
2022
Q1 | $1.69M | Sell |
15,121
-4,854
| -24% | -$542K | 0.12% | 170 |
|
|
2021
Q4 | $2.1M | Sell |
19,975
-271
| -1% | -$28.4K | 0.12% | 166 |
|
|
2021
Q3 | $1.98M | Sell |
20,246
-1,084
| -5% | -$106K | 0.12% | 160 |
|
|
2021
Q2 | $2.11M | Buy |
21,330
+817
| +4% | +$80.6K | 0.13% | 141 |
|
|
2021
Q1 | $1.98M | Sell |
20,513
-204
| -1% | -$19.7K | 0.14% | 134 |
|
|
2020
Q4 | $1.9M | Buy |
20,717
+3,886
| +23% | +$356K | 0.14% | 134 |
|
|
2020
Q3 | $1.49M | Sell |
16,831
-1,266
| -7% | -$112K | 0.13% | 138 |
|
|
2020
Q2 | $1.45M | Buy |
18,097
+2,520
| +16% | +$201K | 0.14% | 129 |
|
|
2020
Q1 | $1.26M | Buy |
15,577
+2,853
| +22% | +$231K | 0.14% | 139 |
|
|
2019
Q4 | $1.16M | Buy |
12,724
+9,259
| +267% | +$845K | 0.12% | 146 |
|
|
2019
Q3 | $332K | Sell |
3,465
-12,411
| -78% | -$1.19M | 0.08% | 188 |
|
|
2019
Q2 | $1.4M | Buy |
15,876
+531
| +3% | +$46.9K | 0.14% | 118 |
|
|
2019
Q1 | $1.38M | Sell |
15,345
-368
| -2% | -$33.1K | 0.14% | 116 |
|
|
2018
Q4 | $1.36M | Buy |
15,713
+11,711
| +293% | +$1.01M | 0.16% | 117 |
|
|
2018
Q3 | $320K | Buy |
+4,002
| New | +$320K | 0.09% | 199 |
|