E&G Advisors’s Duke Energy DUK Stock Holding History

E&G Advisors’s Portfolio DUK Stock Details DUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$661K	Hold	5,600	–	–	0.17%	111
2025 Q1	$683K	Sell	5,600 -100	-2%	-$12.2K	0.19%	105
2024 Q4	$614K	Buy	5,700 +200	+4%	+$21.5K	0.17%	111
2024 Q3	$634K	Sell	5,500 -100	-2%	-$11.5K	0.18%	113
2024 Q2	$561K	Hold	5,600	–	–	0.17%	115
2024 Q1	$542K	Hold	5,600	–	–	0.17%	112
2023 Q4	$543K	Sell	5,600 -100	-2%	-$9.7K	0.19%	103
2023 Q3	$503K	Hold	5,700	–	–	0.18%	110
2023 Q2	$512K	Buy	5,700 +100	+2%	+$8.97K	0.18%	110
2023 Q1	$540K	Hold	5,600	–	–	0.2%	108
2022 Q4	$577K	Sell	5,600 -100	-2%	-$10.3K	0.22%	105
2022 Q3	$530K	Hold	5,700	–	–	0.2%	106
2022 Q2	$611K	Hold	5,700	–	–	0.21%	98
2022 Q1	$636K	Hold	5,700	–	–	0.17%	114
2021 Q4	$598K	Sell	5,700 -100	-2%	-$10.5K	0.15%	117
2021 Q3	$566K	Buy	+5,800	New	+$566K	0.15%	116
2021 Q2	–	Sell	-6,000	Closed	-$579K	–	117
2021 Q1	$579K	Hold	6,000	–	–	0.17%	111
2020 Q4	$549K	Sell	6,000 -500	-8%	-$45.8K	0.17%	112
2020 Q3	$576K	Sell	6,500 -1,300	-17%	-$115K	0.2%	94
2020 Q2	$623K	Hold	7,800	–	–	0.24%	81
2020 Q1	$631K	Sell	7,800 -1,900	-20%	-$154K	0.31%	69
2019 Q4	$885K	Sell	9,700 -200	-2%	-$18.2K	0.33%	75
2019 Q3	$949K	Sell	9,900 -700	-7%	-$67.1K	0.38%	68
2019 Q2	$935K	Buy	10,600 +263	+3%	+$23.2K	0.4%	64
2019 Q1	$930K	Sell	10,337 -1,463	-12%	-$132K	0.41%	67
2018 Q4	$1.02M	Sell	11,800 -2,200	-16%	-$190K	0.46%	60
2018 Q3	$1.12M	Buy	14,000 +3,600	+35%	+$288K	0.43%	58
2018 Q2	$822K	Buy	10,400 +4,800	+86%	+$379K	0.34%	71
2018 Q1	$434K	Buy	+5,600	New	+$434K	0.19%	119
2017 Q4	–	Sell	-3,900	Closed	-$327K	–	205
2017 Q3	$327K	Hold	3,900	–	–	0.15%	129
2017 Q2	$326K	Buy	3,900 +1,100	+39%	+$91.9K	0.16%	120
2017 Q1	$230K	Buy	+2,800	New	+$230K	0.12%	138
2016 Q2	–	Sell	-14,100	Closed	-$1.14M	–	106
2016 Q1	$1.14M	Buy	+14,100	New	+$1.14M	0.74%	35