CWG
Cornerstone Wealth Group’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Buy |
22,620
+1,574
| +7% | +$186K | 0.2% | 103 |
|
|
2025
Q1 | $2.57M | Buy |
21,046
+233
| +1% | +$28.4K | 0.21% | 103 |
|
|
2024
Q4 | $2.24M | Buy |
20,813
+610
| +3% | +$65.7K | 0.18% | 103 |
|
|
2024
Q3 | $2.33M | Sell |
20,203
-155
| -0.8% | -$17.9K | 0.19% | 102 |
|
|
2024
Q2 | $2.04M | Sell |
20,358
-63
| -0.3% | -$6.32K | 0.18% | 100 |
|
|
2024
Q1 | $1.97M | Buy |
20,421
+5,701
| +39% | +$551K | 0.18% | 97 |
|
|
2023
Q4 | $1.43M | Buy |
14,720
+2,117
| +17% | +$205K | 0.2% | 87 |
|
|
2023
Q3 | $1.11M | Sell |
12,603
-139
| -1% | -$12.3K | 0.2% | 95 |
|
|
2023
Q2 | $1.14M | Sell |
12,742
-1,360
| -10% | -$122K | 0.21% | 91 |
|
|
2023
Q1 | $1.36M | Buy |
14,102
+194
| +1% | +$18.7K | 0.24% | 92 |
|
|
2022
Q4 | $1.43M | Sell |
13,908
-93,210
| -87% | -$9.6M | 0.27% | 80 |
|
|
2022
Q3 | $9.96M | Buy |
107,118
+43,239
| +68% | +$4.02M | 2.2% | 10 |
|
|
2022
Q2 | $6.85M | Buy |
63,879
+47,365
| +287% | +$5.08M | 1.43% | 17 |
|
|
2022
Q1 | $1.84M | Buy |
16,514
+747
| +5% | +$83.4K | 0.34% | 88 |
|
|
2021
Q4 | $1.65M | Sell |
15,767
-198
| -1% | -$20.8K | 0.28% | 86 |
|
|
2021
Q3 | $1.56M | Sell |
15,965
-3
| -0% | -$293 | 0.28% | 90 |
|
|
2021
Q2 | $1.66M | Buy |
15,968
+82
| +0.5% | +$8.52K | 0.34% | 83 |
|
|
2021
Q1 | $1.61M | Sell |
15,886
-901
| -5% | -$91.1K | 0.33% | 92 |
|
|
2020
Q4 | $1.54M | Sell |
16,787
-40,345
| -71% | -$3.69M | 0.38% | 90 |
|
|
2020
Q3 | $5.06M | Sell |
57,132
-1,707
| -3% | -$151K | 1.38% | 17 |
|
|
2020
Q2 | $4.7M | Buy |
58,839
+951
| +2% | +$76K | 1.18% | 19 |
|
|
2020
Q1 | $4.68M | Sell |
57,888
-20,343
| -26% | -$1.65M | 1.65% | 12 |
|
|
2019
Q4 | $7.14M | Sell |
78,231
-2,151
| -3% | -$196K | 1.93% | 7 |
|
|
2019
Q3 | $7.71M | Buy |
80,382
+38,709
| +93% | +$3.71M | 1.93% | 11 |
|
|
2019
Q2 | $3.68M | Buy |
41,673
+13,322
| +47% | +$1.18M | 0.99% | 23 |
|
|
2019
Q1 | $2.55M | Buy |
+28,351
| New | +$2.55M | 0.64% | 32 |
|