Detalus Advisors’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,140
| Closed | -$214K | – | 158 |
|
|
2024
Q2 | $214K | Sell |
2,140
-86
| -4% | -$8.62K | 0.07% | 134 |
|
|
2024
Q1 | $215K | Sell |
2,226
-875
| -28% | -$84.6K | 0.08% | 138 |
|
|
2023
Q4 | $301K | Sell |
3,101
-423
| -12% | -$41K | 0.12% | 107 |
|
|
2023
Q3 | $311K | Sell |
3,524
-144
| -4% | -$12.7K | 0.15% | 96 |
|
|
2023
Q2 | $329K | Buy |
3,668
+2
| +0.1% | +$179 | 0.15% | 97 |
|
|
2023
Q1 | $354K | Buy |
3,666
+3
| +0.1% | +$289 | 0.17% | 95 |
|
|
2022
Q4 | $377K | Sell |
3,663
-18
| -0.5% | -$1.85K | 0.18% | 89 |
|
|
2022
Q3 | $342K | Buy |
3,681
+1
| +0% | +$93 | 0.21% | 87 |
|
|
2022
Q2 | $394K | Sell |
3,680
-2,498
| -40% | -$267K | 0.23% | 74 |
|
|
2022
Q1 | $690K | Buy |
6,178
+2
| +0% | +$223 | 0.36% | 45 |
|
|
2021
Q4 | $648K | Buy |
6,176
+152
| +3% | +$15.9K | 0.31% | 56 |
|
|
2021
Q3 | $588K | Buy |
6,024
+252
| +4% | +$24.6K | 0.3% | 54 |
|
|
2021
Q2 | $570K | Buy |
5,772
+2,302
| +66% | +$227K | 0.3% | 58 |
|
|
2021
Q1 | $335K | Sell |
3,470
-25
| -0.7% | -$2.41K | 0.2% | 78 |
|
|
2020
Q4 | $320K | Buy |
3,495
+29
| +0.8% | +$2.66K | 0.2% | 78 |
|
|
2020
Q3 | $307K | Buy |
3,466
+207
| +6% | +$18.3K | 0.22% | 69 |
|
|
2020
Q2 | $260K | Buy |
+3,259
| New | +$260K | 0.2% | 76 |
|