Crestwood Advisors Group’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 | $756K | Buy |
6,406
+1,003
| +19% | +$118K | 0.01% | 300 |
|
|
2025
Q1 | $659K | Buy |
5,403
+24
| +0.4% | +$2.93K | 0.01% | 308 |
|
|
2024
Q4 | $580K | Buy |
5,379
+281
| +6% | +$30.3K | 0.01% | 289 |
|
|
2024
Q3 | $588K | Sell |
5,098
-146
| -3% | -$16.8K | 0.01% | 277 |
|
|
2024
Q2 | $526K | Sell |
5,244
-460
| -8% | -$46.1K | 0.01% | 274 |
|
|
2024
Q1 | $552K | Sell |
5,704
-2,973
| -34% | -$288K | 0.01% | 265 |
|
|
2023
Q4 | $842K | Sell |
8,677
-311
| -3% | -$30.2K | 0.02% | 227 |
|
|
2023
Q3 | $793K | Buy |
8,988
+5,480
| +156% | +$484K | 0.02% | 212 |
|
|
2023
Q2 | $315K | Sell |
3,508
-175
| -5% | -$15.7K | 0.01% | 208 |
|
|
2023
Q1 | $355K | Sell |
3,683
-1,513
| -29% | -$146K | 0.01% | 209 |
|
|
2022
Q4 | $535K | Sell |
5,196
-1,959
| -27% | -$202K | 0.02% | 183 |
|
|
2022
Q3 | $666K | Buy |
7,155
+832
| +13% | +$77.4K | 0.02% | 168 |
|
|
2022
Q2 | $678K | Sell |
6,323
-2,525
| -29% | -$271K | 0.02% | 171 |
|
|
2022
Q1 | $988K | Sell |
8,848
-170
| -2% | -$19K | 0.03% | 153 |
|
|
2021
Q4 | $946K | Buy |
9,018
+33
| +0.4% | +$3.46K | 0.02% | 167 |
|
|
2021
Q3 | $877K | Buy |
8,985
+161
| +2% | +$15.7K | 0.02% | 158 |
|
|
2021
Q2 | $871K | Buy |
8,824
+719
| +9% | +$71K | 0.03% | 162 |
|
|
2021
Q1 | $782K | Buy |
8,105
+1,124
| +16% | +$108K | 0.02% | 162 |
|
|
2020
Q4 | $639K | Buy |
6,981
+880
| +14% | +$80.6K | 0.02% | 173 |
|
|
2020
Q3 | $540K | Sell |
6,101
-11
| -0.2% | -$974 | 0.02% | 164 |
|
|
2020
Q2 | $488K | Sell |
6,112
-185
| -3% | -$14.8K | 0.02% | 168 |
|
|
2020
Q1 | $509K | Sell |
6,297
-345
| -5% | -$27.9K | 0.03% | 150 |
|
|
2019
Q4 | $606K | Buy |
6,642
+130
| +2% | +$11.9K | 0.02% | 162 |
|
|
2019
Q3 | $624K | Buy |
6,512
+688
| +12% | +$65.9K | 0.03% | 154 |
|
|
2019
Q2 | $514K | Buy |
5,824
+1,377
| +31% | +$122K | 0.02% | 165 |
|
|
2019
Q1 | $400K | Sell |
4,447
-36
| -0.8% | -$3.24K | 0.03% | 123 |
|
|
2018
Q4 | $387K | Buy |
4,483
+399
| +10% | +$34.4K | 0.03% | 112 |
|
|
2018
Q3 | $327K | Buy |
4,084
+500
| +14% | +$40K | 0.02% | 126 |
|
|
2018
Q2 | $290K | Sell |
3,584
-135
| -4% | -$10.9K | 0.02% | 133 |
|
|
2018
Q1 | $288K | Sell |
3,719
-42
| -1% | -$3.25K | 0.02% | 134 |
|
|
2017
Q4 | $316K | Sell |
3,761
-240
| -6% | -$20.2K | 0.03% | 135 |
|
|
2017
Q3 | $336K | Buy |
4,001
+65
| +2% | +$5.46K | 0.03% | 118 |
|
|
2017
Q2 | $334K | Hold |
3,936
| – | – | 0.03% | 114 |
|
|
2017
Q1 | $324K | Sell |
3,936
-180
| -4% | -$14.8K | 0.03% | 109 |
|
|
2016
Q4 | $319K | Hold |
4,116
| – | – | 0.03% | 118 |
|
|
2016
Q3 | $329K | Hold |
4,116
| – | – | 0.04% | 97 |
|
|
2016
Q2 | $353K | Buy |
+4,116
| New | +$353K | 0.04% | 96 |
|
|
2015
Q1 | – | Sell |
-2,506
| Closed | -$209K | – | 155 |
|
|
2014
Q4 | $209K | Buy |
+2,506
| New | +$209K | 0.03% | 138 |
|
|
2014
Q1 | – | Sell |
-3,002
| Closed | -$207K | – | 121 |
|
|
2013
Q4 | $207K | Sell |
3,002
-569
| -16% | -$39.2K | 0.03% | 118 |
|
|
2013
Q3 | $238K | Buy |
+3,571
| New | +$238K | 0.04% | 118 |
|