Delta 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 | $1.13M | Sell |
9,612
-394
| -4% | -$46.5K | 0.4% | 67 |
|
|
2025
Q1 | $1.22M | Buy |
10,006
+2
| +0% | +$244 | 0.46% | 63 |
|
|
2024
Q4 | $1.08M | Buy |
10,004
+161
| +2% | +$17.3K | 0.4% | 67 |
|
|
2024
Q3 | $1.13M | Sell |
9,843
-178
| -2% | -$20.5K | 0.41% | 68 |
|
|
2024
Q2 | $1M | Buy |
10,021
+67
| +0.7% | +$6.72K | 0.39% | 70 |
|
|
2024
Q1 | $963K | Buy |
9,954
+158
| +2% | +$15.3K | 0.38% | 73 |
|
|
2023
Q4 | $951K | Sell |
9,796
-118
| -1% | -$11.5K | 0.41% | 71 |
|
|
2023
Q3 | $875K | Buy |
9,914
+167
| +2% | +$14.7K | 0.39% | 75 |
|
|
2023
Q2 | $875K | Buy |
9,747
+132
| +1% | +$11.8K | 0.39% | 75 |
|
|
2023
Q1 | $928K | Buy |
9,615
+552
| +6% | +$53.3K | 0.45% | 71 |
|
|
2022
Q4 | $933K | Sell |
9,063
-113
| -1% | -$11.6K | 0.45% | 69 |
|
|
2022
Q3 | $854K | Buy |
9,176
+110
| +1% | +$10.2K | 0.45% | 72 |
|
|
2022
Q2 | $972K | Buy |
9,066
+2
| +0% | +$214 | 0.49% | 67 |
|
|
2022
Q1 | $1.01M | Sell |
9,064
-148
| -2% | -$16.5K | 0.43% | 72 |
|
|
2021
Q4 | $966K | Buy |
9,212
+2
| +0% | +$210 | 0.39% | 75 |
|
|
2021
Q3 | $899K | Sell |
9,210
-58
| -0.6% | -$5.66K | 0.4% | 76 |
|
|
2021
Q2 | $915K | Buy |
9,268
+5,718
| +161% | +$565K | 0.4% | 75 |
|
|
2021
Q1 | $217K | Sell |
3,550
-5,784
| -62% | -$354K | 0.1% | 107 |
|
|
2020
Q4 | $855K | Sell |
9,334
-162
| -2% | -$14.8K | 0.43% | 76 |
|
|
2020
Q3 | $841K | Sell |
9,496
-427
| -4% | -$37.8K | 0.47% | 73 |
|
|
2020
Q2 | $793K | Sell |
9,923
-32
| -0.3% | -$2.56K | 0.47% | 70 |
|
|
2020
Q1 | $805K | Sell |
9,955
-1,543
| -13% | -$125K | 0.55% | 68 |
|
|
2019
Q4 | $1.05M | Buy |
11,498
+15
| +0.1% | +$1.37K | 0.41% | 71 |
|
|
2019
Q3 | $1.1M | Buy |
11,483
+16
| +0.1% | +$1.53K | 0.45% | 73 |
|
|
2019
Q2 | $1.01M | Buy |
+11,467
| New | +$1.01M | 0.42% | 76 |
|