CWS
Confluence Wealth Services’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
15,287
-15
| -0.1% | -$1.77K | 0.1% | 100 |
|
|
2025
Q1 | $1.86M | Buy |
15,302
+45
| +0.3% | +$5.46K | 0.12% | 93 |
|
|
2024
Q4 | $1.67M | Sell |
15,257
-1,072
| -7% | -$117K | 0.11% | 93 |
|
|
2024
Q3 | $1.88M | Buy |
16,329
+948
| +6% | +$109K | 0.14% | 80 |
|
|
2024
Q2 | $1.54M | Buy |
15,381
+4,947
| +47% | +$496K | 0.12% | 96 |
|
|
2024
Q1 | $1.01M | Sell |
10,434
-192
| -2% | -$18.6K | 0.09% | 125 |
|
|
2023
Q4 | $1.03M | Buy |
10,626
+145
| +1% | +$14.1K | 0.11% | 107 |
|
|
2023
Q3 | $925K | Buy |
10,481
+875
| +9% | +$77.2K | 0.18% | 93 |
|
|
2023
Q2 | $862K | Buy |
9,606
+23
| +0.2% | +$2.06K | 0.18% | 106 |
|
|
2023
Q1 | $924K | Buy |
9,583
+328
| +4% | +$31.6K | 0.22% | 92 |
|
|
2022
Q4 | $953K | Buy |
9,255
+194
| +2% | +$20K | 0.25% | 87 |
|
|
2022
Q3 | $842K | Sell |
9,061
-3,510
| -28% | -$326K | 0.36% | 84 |
|
|
2022
Q2 | $1.36M | Buy |
12,571
+255
| +2% | +$27.7K | 0.6% | 52 |
|
|
2022
Q1 | $1.38M | Sell |
12,316
-482
| -4% | -$53.8K | 0.5% | 52 |
|
|
2021
Q4 | $1.34M | Buy |
+12,798
| New | +$1.34M | 0.43% | 53 |
|