D.J. St. Germain’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 | $504K | Buy |
4,271
+1,091
| +34% | +$129K | 0.02% | 214 |
|
|
2025
Q1 | $388K | Sell |
3,180
-1,438
| -31% | -$175K | 0.02% | 218 |
|
|
2024
Q4 | $498K | Buy |
4,618
+1,651
| +56% | +$178K | 0.02% | 214 |
|
|
2024
Q3 | $342K | Sell |
2,967
-333
| -10% | -$38.4K | 0.02% | 229 |
|
|
2024
Q2 | $331K | Sell |
3,300
-75
| -2% | -$7.52K | 0.02% | 230 |
|
|
2024
Q1 | $326K | Sell |
3,375
-699
| -17% | -$67.6K | 0.02% | 234 |
|
|
2023
Q4 | $395K | Sell |
4,074
-76
| -2% | -$7.38K | 0.02% | 212 |
|
|
2023
Q3 | $366K | Buy |
4,150
+294
| +8% | +$25.9K | 0.02% | 211 |
|
|
2023
Q2 | $346K | Buy |
+3,856
| New | +$346K | 0.02% | 213 |
|
|
2022
Q4 | $19.1K | Buy |
4,060
+127
| +3% | +$599 | 0.01% | 232 |
|
|
2022
Q3 | $422K | Hold |
3,933
| – | – | 0.03% | 167 |
|
|
2022
Q2 | $422K | Buy |
3,933
+277
| +8% | +$29.7K | 0.03% | 167 |
|
|
2022
Q1 | $408K | Hold |
3,656
| – | – | 0.02% | 185 |
|
|
2021
Q4 | $384K | Sell |
3,656
-329
| -8% | -$34.6K | 0.02% | 192 |
|
|
2021
Q3 | $389K | Sell |
3,985
-1,160
| -23% | -$113K | 0.02% | 182 |
|
|
2021
Q2 | $508K | Buy |
5,145
+67
| +1% | +$6.62K | 0.03% | 169 |
|
|
2021
Q1 | $490K | Sell |
5,078
-380
| -7% | -$36.7K | 0.03% | 162 |
|
|
2020
Q4 | $500K | Hold |
5,458
| – | – | 0.04% | 151 |
|
|
2020
Q3 | $483K | Sell |
5,458
-140
| -3% | -$12.4K | 0.04% | 141 |
|
|
2020
Q2 | $447K | Buy |
5,598
+140
| +3% | +$11.2K | 0.04% | 139 |
|
|
2020
Q1 | $441K | Sell |
5,458
-1,023
| -16% | -$82.7K | 0.04% | 141 |
|
|
2019
Q4 | $591K | Buy |
6,481
+2,022
| +45% | +$184K | 0.05% | 136 |
|
|
2019
Q3 | $427K | Buy |
4,459
+199
| +5% | +$19.1K | 0.05% | 130 |
|
|
2019
Q2 | $376K | Sell |
4,260
-100
| -2% | -$8.83K | 0.04% | 135 |
|
|
2019
Q1 | $392K | Hold |
4,360
| – | – | 0.04% | 134 |
|
|
2018
Q4 | $376K | Sell |
4,360
-206
| -5% | -$17.8K | 0.04% | 133 |
|
|
2018
Q3 | $365K | Buy |
4,566
+799
| +21% | +$63.9K | 0.04% | 135 |
|
|
2018
Q2 | $298K | Buy |
3,767
+56
| +2% | +$4.43K | 0.04% | 137 |
|
|
2018
Q1 | $287K | Sell |
3,711
-859
| -19% | -$66.4K | 0.04% | 138 |
|
|
2017
Q4 | $384K | Sell |
4,570
-1,121
| -20% | -$94.2K | 0.05% | 114 |
|
|
2017
Q3 | $478K | Buy |
5,691
+1,033
| +22% | +$86.8K | 0.06% | 100 |
|
|
2017
Q2 | $389K | Buy |
4,658
+973
| +26% | +$81.3K | 0.05% | 113 |
|
|
2017
Q1 | $302K | Sell |
3,685
-115
| -3% | -$9.43K | 0.04% | 117 |
|
|
2016
Q4 | $295K | Hold |
3,800
| – | – | 0.04% | 122 |
|
|
2016
Q3 | $304K | Sell |
3,800
-791
| -17% | -$63.3K | 0.04% | 116 |
|
|
2016
Q2 | $394K | Buy |
+4,591
| New | +$394K | 0.06% | 114 |
|
|
2015
Q1 | – | Sell |
-2,405
| Closed | -$201K | – | 108 |
|
|
2014
Q4 | $201K | Buy |
+2,405
| New | +$201K | 0.03% | 108 |
|