Endurance Wealth Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $618K | Buy |
6,888
+77
| +1% | +$7.27K | 0.08% | 111 |
|
|
2023
Q1 | $657K | Buy |
6,811
+529
| +8% | +$52.3K | 0.09% | 106 |
|
|
2022
Q4 | $647K | Sell |
6,282
-416
| -6% | -$39.9K | 0.1% | 104 |
|
|
2022
Q3 | $623K | Buy |
6,698
+425
| +7% | +$45.6K | 0.1% | 106 |
|
|
2022
Q2 | $672K | Sell |
6,273
-50
| -0.8% | -$5.5K | 0.1% | 108 |
|
|
2022
Q1 | $706K | Sell |
6,323
-280
| -4% | -$29.1K | 0.09% | 113 |
|
|
2021
Q4 | $693K | Sell |
6,603
-200
| -3% | -$20.3K | 0.07% | 130 |
|
|
2021
Q3 | $664K | Sell |
6,803
-365
| -5% | -$37.8K | 0.07% | 131 |
|
|
2021
Q2 | $707K | Buy |
7,168
+87
| +1% | +$8.74K | 0.08% | 130 |
|
|
2021
Q1 | $684K | Sell |
7,081
-350
| -5% | -$31.9K | 0.08% | 128 |
|
|
2020
Q4 | $680K | Buy |
7,431
+100
| +1% | +$9.25K | 0.09% | 125 |
|
|
2020
Q3 | $649K | Buy |
7,331
+135
| +2% | +$11.1K | 0.1% | 113 |
|
|
2020
Q2 | $575K | Sell |
7,196
-50
| -0.7% | -$4.22K | 0.09% | 118 |
|
|
2020
Q1 | $586K | Buy |
7,246
+4,507
| +165% | +$414K | 0.11% | 111 |
|
|
2019
Q4 | $250K | Sell |
2,739
-200
| -7% | -$18.3K | 0.04% | 168 |
|
|
2019
Q3 | $282K | Hold |
2,939
| – | – | 0.05% | 159 |
|
|
2019
Q2 | $259K | Hold |
2,939
| – | – | 0.04% | 160 |
|
|
2019
Q1 | $265K | Buy |
2,939
+34
| +1% | +$3K | 0.04% | 155 |
|
|
2018
Q4 | $251K | Hold |
2,905
| – | – | 0.05% | 147 |
|
|
2018
Q3 | $232K | Hold |
2,905
| – | – | 0.04% | 162 |
|
|
2018
Q2 | $230K | Sell |
2,905
-500
| -15% | -$38.5K | 0.04% | 164 |
|
|
2018
Q1 | $264K | Sell |
3,405
-251
| -7% | -$19.4K | 0.04% | 155 |
|
|
2017
Q4 | $308K | Hold |
3,656
| – | – | 0.05% | 144 |
|
|
2017
Q3 | $307K | Sell |
3,656
-78
| -2% | -$6.68K | 0.05% | 142 |
|
|
2017
Q2 | $312K | Hold |
3,734
| – | – | 0.05% | 141 |
|
|
2017
Q1 | $306K | Sell |
3,734
-570
| -13% | -$45.3K | 0.05% | 140 |
|
|
2016
Q4 | $334K | Hold |
4,304
| – | – | 0.06% | 135 |
|
|
2016
Q3 | $332K | Hold |
4,304
| – | – | 0.06% | 138 |
|
|
2016
Q2 | $369K | Sell |
4,304
-83
| -2% | -$6.63K | 0.07% | 128 |
|
|
2016
Q1 | $354 | Sell |
4,387
-1,000
| -19% | -$75.7K | 0.05% | 132 |
|
|
2015
Q4 | $385K | Hold |
5,387
| – | – | 0.07% | 131 |
|
|
2015
Q3 | $392K | Sell |
5,387
-1,165
| -18% | -$84.4K | 0.07% | 135 |
|
|
2015
Q2 | $463K | Hold |
6,552
| – | – | 0.08% | 133 |
|
|
2015
Q1 | $503K | Sell |
6,552
-26
| -0.4% | -$2.11K | 0.09% | 132 |
|
|
2014
Q4 | $549K | Hold |
6,578
| – | – | 0.1% | 126 |
|
|
2014
Q3 | $491K | Sell |
6,578
-2,500
| -28% | -$182K | 0.09% | 126 |
|
|
2014
Q2 | $673K | Sell |
9,078
-24
| -0.3% | -$1.73K | 0.11% | 121 |
|
|
2014
Q1 | $648K | Sell |
9,102
-41
| -0.4% | -$2.86K | 0.13% | 109 |
|
|
2013
Q4 | $630K | Sell |
9,143
-100
| -1% | -$7K | 0.12% | 106 |
|
|
2013
Q3 | $617K | Sell |
9,243
-18,182
| -66% | -$1.24M | 0.13% | 105 |
|
|
2013
Q2 | $1.85M | Buy |
+27,425
| New | +$1.94M | 0.41% | 58 |
|
Other funds holding DUK
Endurance Wealth Management's DUK Position: Q2 2023 in Review
Endurance Wealth Management increased its Duke Energy (DUK) stake by 1.1% in Q2 2023, buying an estimated $7.27K and bringing the position to 6,888 shares worth $618K. The position accounts for 0.08% of the portfolio, ranked #111.
Endurance Wealth Management first reported a position in DUK in Q2 2013 and has held it in 41 quarters since. The position peaked at $1.85M in Q2 2013. 1,805 funds tracked by Wall St. Rank hold DUK as of Q2 2023.
- Endurance Wealth Management held 6,888 shares of Duke Energy worth $618K as of Q2 2023.
- Endurance Wealth Management bought 77 Duke Energy shares in Q2 2023, an estimated $7.27K.
- Duke Energy made up 0.08% of Endurance Wealth Management's portfolio in Q2 2023, its #111 holding.
- Endurance Wealth Management first reported a position in Duke Energy in Q2 2013 and has held it in 41 quarters since.
- Endurance Wealth Management's Duke Energy position peaked at $1.85M in Q2 2013.
- 1,805 funds tracked by Wall St. Rank held Duke Energy as of Q2 2023.
Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.