Eagle Bay 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
Q1 | – | Sell |
-17
| Closed | -$1.83K | – | 355 |
|
|
2024
Q4 | $1.83K | Hold |
17
| – | – | ﹤0.01% | 887 |
|
|
2024
Q3 | $1.96K | Hold |
17
| – | – | ﹤0.01% | 1234 |
|
|
2024
Q2 | $1.7K | Hold |
17
| – | – | ﹤0.01% | 908 |
|
|
2024
Q1 | $1.64K | Hold |
17
| – | – | ﹤0.01% | 900 |
|
|
2023
Q4 | $1.65K | Hold |
17
| – | – | ﹤0.01% | 763 |
|
|
2023
Q3 | $1.5K | Hold |
17
| – | – | ﹤0.01% | 788 |
|
|
2023
Q2 | $1.53K | Sell |
17
-83
| -83% | -$7.45K | ﹤0.01% | 780 |
|
|
2023
Q1 | $9.65K | Buy |
100
+83
| +488% | +$8.01K | 0.01% | 597 |
|
|
2022
Q4 | $1.75K | Hold |
17
| – | – | ﹤0.01% | 765 |
|
|
2022
Q3 | $2K | Hold |
17
| – | – | ﹤0.01% | 748 |
|
|
2022
Q2 | $1.82K | Buy |
+17
| New | +$1.82K | ﹤0.01% | 796 |
|
|
2022
Q1 | – | Sell |
-269
| Closed | -$28K | – | 472 |
|
|
2021
Q4 | $28K | Sell |
269
-257
| -49% | -$26.8K | 0.02% | 489 |
|
|
2021
Q3 | $53K | Sell |
526
-156
| -23% | -$15.7K | 0.03% | 378 |
|
|
2021
Q2 | $68K | Buy |
+682
| New | +$68K | 0.05% | 234 |
|