CWS Financial 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 | $360K | Sell |
3,050
-258
| -8% | -$30.4K | 0.1% | 100 |
|
|
2025
Q1 | $404K | Hold |
3,308
| – | – | 0.13% | 91 |
|
|
2024
Q4 | $356K | Sell |
3,308
-650
| -16% | -$70K | 0.12% | 93 |
|
|
2024
Q3 | $456K | Sell |
3,958
-21
| -0.5% | -$2.42K | 0.16% | 71 |
|
|
2024
Q2 | $399K | Buy |
3,979
+1
| +0% | +$100 | 0.16% | 71 |
|
|
2024
Q1 | $385K | Sell |
3,978
-918
| -19% | -$88.8K | 0.16% | 73 |
|
|
2023
Q4 | $475K | Buy |
4,896
+14
| +0.3% | +$1.36K | 0.18% | 85 |
|
|
2023
Q3 | $431K | Sell |
4,882
-116
| -2% | -$10.2K | 0.17% | 93 |
|
|
2023
Q2 | $448K | Sell |
4,998
-234
| -4% | -$21K | 0.17% | 94 |
|
|
2023
Q1 | $505K | Buy |
5,232
+528
| +11% | +$50.9K | 0.2% | 80 |
|
|
2022
Q4 | $454K | Sell |
4,704
-293
| -6% | -$28.3K | 0.2% | 79 |
|
|
2022
Q3 | $465K | Hold |
4,997
| – | – | 0.22% | 77 |
|
|
2022
Q2 | $536K | Buy |
4,997
+1
| +0% | +$107 | 0.25% | 75 |
|
|
2022
Q1 | $558K | Buy |
4,996
+117
| +2% | +$13.1K | 0.21% | 77 |
|
|
2021
Q4 | $512K | Buy |
+4,879
| New | +$512K | 0.18% | 80 |
|
|
2021
Q2 | $471K | Buy |
4,771
+67
| +1% | +$6.61K | 0.19% | 80 |
|
|
2021
Q1 | $454K | Buy |
4,704
+4
| +0.1% | +$386 | 0.2% | 79 |
|
|
2020
Q4 | $430K | Buy |
4,700
+50
| +1% | +$4.57K | 0.25% | 74 |
|
|
2020
Q3 | $412K | Sell |
4,650
-659
| -12% | -$58.4K | 0.27% | 73 |
|
|
2020
Q2 | $424K | Buy |
5,309
+376
| +8% | +$30K | 0.31% | 73 |
|
|
2020
Q1 | $450K | Hold |
4,933
| – | – | 0.33% | 70 |
|
|
2019
Q4 | $450K | Buy |
+4,933
| New | +$450K | 0.33% | 70 |
|