Cornerstone 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 | $679K | Sell |
5,753
-199
| -3% | -$23.5K | 0.07% | 125 |
|
|
2025
Q1 | $732K | Sell |
5,952
-77
| -1% | -$9.47K | 0.09% | 114 |
|
|
2024
Q4 | $673K | Sell |
6,029
-664
| -10% | -$74.1K | 0.08% | 122 |
|
|
2024
Q3 | $772K | Buy |
6,693
+68
| +1% | +$7.84K | 0.1% | 99 |
|
|
2024
Q2 | $664K | Sell |
6,625
-1,133
| -15% | -$114K | 0.09% | 109 |
|
|
2024
Q1 | $750K | Buy |
7,758
+210
| +3% | +$20.3K | 0.11% | 107 |
|
|
2023
Q4 | $732K | Sell |
7,548
-807
| -10% | -$78.3K | 0.11% | 108 |
|
|
2023
Q3 | $737K | Buy |
8,355
+252
| +3% | +$22.2K | 0.13% | 101 |
|
|
2023
Q2 | $727K | Buy |
8,103
+105
| +1% | +$9.42K | 0.13% | 101 |
|
|
2023
Q1 | $772K | Buy |
7,998
+1,695
| +27% | +$164K | 0.14% | 103 |
|
|
2022
Q4 | $649K | Sell |
6,303
-795
| -11% | -$81.9K | 0.13% | 105 |
|
|
2022
Q3 | $660K | Buy |
7,098
+1,544
| +28% | +$144K | 0.15% | 96 |
|
|
2022
Q2 | $595K | Sell |
5,554
-6,090
| -52% | -$652K | 0.14% | 103 |
|
|
2022
Q1 | $1.3M | Buy |
11,644
+1,258
| +12% | +$141K | 0.2% | 85 |
|
|
2021
Q4 | $1.09M | Buy |
10,386
+1
| +0% | +$105 | 0.16% | 96 |
|
|
2021
Q3 | $1.01M | Hold |
10,385
| – | – | 0.17% | 98 |
|
|
2021
Q2 | $1.03M | Buy |
10,385
+667
| +7% | +$65.9K | 0.17% | 97 |
|
|
2021
Q1 | $938K | Sell |
9,718
-1,800
| -16% | -$174K | 0.18% | 98 |
|
|
2020
Q4 | $1.05M | Sell |
11,518
-791
| -6% | -$72.4K | 0.21% | 89 |
|
|
2020
Q3 | $1.09M | Buy |
12,309
+5,200
| +73% | +$460K | 0.25% | 77 |
|
|
2020
Q2 | $568K | Buy |
7,109
+4,275
| +151% | +$342K | 0.15% | 109 |
|
|
2020
Q1 | $229K | Buy |
2,834
+628
| +28% | +$50.7K | 0.07% | 140 |
|
|
2019
Q4 | $201K | Buy |
+2,206
| New | +$201K | 0.04% | 162 |
|
|
2018
Q1 | – | Sell |
-2,778
| Closed | -$234K | – | 142 |
|
|
2017
Q4 | $234K | Hold |
2,778
| – | – | 0.08% | 134 |
|
|
2017
Q3 | $233K | Buy |
2,778
+103
| +4% | +$8.64K | 0.08% | 134 |
|
|
2017
Q2 | $224K | Sell |
2,675
-163
| -6% | -$13.6K | 0.08% | 131 |
|
|
2017
Q1 | $233K | Buy |
2,838
+68
| +2% | +$5.58K | 0.12% | 103 |
|
|
2016
Q4 | $215K | Hold |
2,770
| – | – | 0.16% | 85 |
|
|
2016
Q3 | $222K | Buy |
+2,770
| New | +$222K | 0.18% | 75 |
|