Ellis Investment Partners’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 | $349K | Buy |
2,954
+59
| +2% | +$6.96K | 0.07% | 179 |
|
|
2025
Q1 | $353K | Buy |
2,895
+415
| +17% | +$50.6K | 0.07% | 169 |
|
|
2024
Q4 | $267K | Buy |
2,480
+12
| +0.5% | +$1.29K | 0.05% | 198 |
|
|
2024
Q3 | $285K | Buy |
2,468
+11
| +0.4% | +$1.27K | 0.06% | 195 |
|
|
2024
Q2 | $246K | Buy |
+2,457
| New | +$246K | 0.05% | 202 |
|
|
2022
Q4 | – | Sell |
-861
| Closed | -$80K | – | 339 |
|
|
2022
Q3 | $80K | Buy |
861
+5
| +0.6% | +$465 | 0.02% | 322 |
|
|
2022
Q2 | $91K | Buy |
856
+5
| +0.6% | +$532 | 0.02% | 316 |
|
|
2022
Q1 | $95K | Buy |
851
+4
| +0.5% | +$447 | 0.02% | 325 |
|
|
2021
Q4 | $88K | Buy |
847
+5
| +0.6% | +$519 | 0.02% | 344 |
|
|
2021
Q3 | $82K | Buy |
842
+5
| +0.6% | +$487 | 0.02% | 340 |
|
|
2021
Q2 | $82K | Buy |
837
+4
| +0.5% | +$392 | 0.02% | 334 |
|
|
2021
Q1 | $80K | Buy |
833
+5
| +0.6% | +$480 | 0.02% | 327 |
|
|
2020
Q4 | $76K | Buy |
828
+5
| +0.6% | +$459 | 0.02% | 323 |
|
|
2020
Q3 | $72K | Sell |
823
-521
| -39% | -$45.6K | 0.03% | 303 |
|
|
2020
Q2 | $110K | Buy |
1,344
+11
| +0.8% | +$900 | 0.04% | 245 |
|
|
2020
Q1 | $103K | Buy |
1,333
+11
| +0.8% | +$850 | 0.05% | 188 |
|
|
2019
Q4 | $119K | Buy |
1,322
+10
| +0.8% | +$900 | 0.04% | 212 |
|
|
2019
Q3 | $126K | Buy |
1,312
+10
| +0.8% | +$960 | 0.05% | 198 |
|
|
2019
Q2 | $114K | Buy |
+1,302
| New | +$114K | 0.04% | 210 |
|