Continuum Advisory’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 | $1.06M | Buy |
8,963
+1,601
| +22% | +$189K | 0.13% | 158 |
|
|
2025
Q1 | $898K | Buy |
7,362
+401
| +6% | +$48.9K | 0.12% | 164 |
|
|
2024
Q4 | $750K | Buy |
6,961
+33
| +0.5% | +$3.56K | 0.1% | 187 |
|
|
2024
Q3 | $767K | Sell |
6,928
-364
| -5% | -$40.3K | 0.1% | 190 |
|
|
2024
Q2 | $731K | Sell |
7,292
-31
| -0.4% | -$3.11K | 0.11% | 185 |
|
|
2024
Q1 | $754K | Sell |
7,323
-3,130
| -30% | -$322K | 0.11% | 184 |
|
|
2023
Q4 | $1.01M | Buy |
10,453
+95
| +0.9% | +$9.22K | 0.14% | 171 |
|
|
2023
Q3 | $914K | Buy |
10,358
+239
| +2% | +$21.1K | 0.15% | 176 |
|
|
2023
Q2 | $908K | Buy |
10,119
+433
| +4% | +$38.9K | 0.14% | 178 |
|
|
2023
Q1 | $934K | Buy |
9,686
+300
| +3% | +$28.9K | 0.16% | 159 |
|
|
2022
Q4 | $967K | Buy |
9,386
+1,456
| +18% | +$150K | 0.17% | 155 |
|
|
2022
Q3 | $738K | Sell |
7,930
-373
| -4% | -$34.7K | 0.13% | 180 |
|
|
2022
Q2 | $890K | Buy |
8,303
+1,436
| +21% | +$154K | 0.16% | 155 |
|
|
2022
Q1 | $756K | Buy |
6,867
+4,076
| +146% | +$449K | 0.14% | 179 |
|
|
2021
Q4 | $293K | Buy |
2,791
+371
| +15% | +$38.9K | 0.07% | 248 |
|
|
2021
Q3 | $236K | Buy |
2,420
+6
| +0.2% | +$585 | 0.06% | 259 |
|
|
2021
Q2 | $238K | Buy |
+2,414
| New | +$238K | 0.07% | 240 |
|
|
2018
Q2 | – | Sell |
-3,186
| Closed | -$247K | – | 149 |
|
|
2018
Q1 | $247K | Sell |
3,186
-2,916
| -48% | -$226K | 0.21% | 115 |
|
|
2017
Q4 | $513K | Buy |
6,102
+692
| +13% | +$58.2K | 0.39% | 61 |
|
|
2017
Q3 | $454K | Sell |
5,410
-250
| -4% | -$21K | 0.4% | 65 |
|
|
2017
Q2 | $473K | Buy |
5,660
+125
| +2% | +$10.4K | 0.47% | 53 |
|
|
2017
Q1 | $454K | Buy |
+5,535
| New | +$454K | 0.55% | 49 |
|