Cornerstone 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	$4.11M	Buy	34,800 +4,200	+14%	+$496K	0.14%	130
2025 Q1	$3.73M	Sell	30,600 -6,100	-17%	-$744K	0.16%	137
2024 Q4	$3.95M	Buy	36,700 +2,500	+7%	+$269K	0.16%	136
2024 Q3	$3.94M	Hold	34,200	–	–	0.16%	142
2024 Q2	$3.43M	Sell	34,200 -5,200	-13%	-$521K	0.14%	147
2024 Q1	$3.81M	Hold	39,400	–	–	0.16%	151
2023 Q4	$3.82M	Sell	39,400 -10,700	-21%	-$1.04M	0.17%	141
2023 Q3	$4.42M	Buy	50,100 +5,400	+12%	+$477K	0.21%	126
2023 Q2	$4.01M	Buy	44,700 +42,500	+1,932%	+$3.81M	0.19%	131
2023 Q1	$212K	Hold	2,200	–	–	0.01%	172
2022 Q4	$227K	Sell	2,200 -35,000	-94%	-$3.6M	0.01%	179
2022 Q3	$3.46M	Buy	+37,200	New	+$3.46M	0.17%	133
2021 Q3	–	Sell	-66,000	Closed	-$6.52M	–	176
2021 Q2	$6.52M	Buy	+66,000	New	+$6.52M	0.38%	74
2021 Q1	–	Sell	-34,000	Closed	-$3.11M	–	186
2020 Q4	$3.11M	Hold	34,000	–	–	0.27%	89
2020 Q3	$3.01M	Sell	34,000 -17,000	-33%	-$1.51M	0.27%	89
2020 Q2	$4.07M	Hold	51,000	–	–	0.38%	64
2020 Q1	$4.13M	Hold	51,000	–	–	0.46%	57
2019 Q4	$4.65M	Buy	+51,000	New	+$4.65M	0.38%	77
2019 Q1	$1.08M	Hold	12,000	–	–	0.09%	156
2018 Q4	$1.04M	Buy	+12,000	New	+$1.04M	0.09%	177
2017 Q3	–	Sell	-16,900	Closed	-$1.41M	–	260
2017 Q2	$1.41M	Sell	16,900 -5,000	-23%	-$418K	0.26%	104
2017 Q1	$1.8M	Hold	21,900	–	–	0.32%	82
2016 Q4	$1.7M	Buy	21,900 +13,000	+146%	+$1.01M	0.31%	89
2016 Q3	$712K	Hold	8,900	–	–	0.18%	129
2016 Q2	$764K	Hold	8,900	–	–	0.19%	125
2016 Q1	$718K	Buy	+8,900	New	+$718K	0.17%	140
2013 Q3	–	Sell	-7,879	Closed	-$532K	–	235
2013 Q2	$532K	Buy	+7,879	New	+$532K	0.21%	129