EP Wealth 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
Q2 | $3.9M | Buy |
33,081
+4,084
| +14% | +$482K | 0.03% | 299 |
|
|
2025
Q1 | $3.54M | Buy |
28,997
+464
| +2% | +$56.6K | 0.03% | 268 |
|
|
2024
Q4 | $3.07M | Sell |
28,533
-1,580
| -5% | -$170K | 0.03% | 285 |
|
|
2024
Q3 | $3.47M | Buy |
30,113
+5,378
| +22% | +$620K | 0.03% | 265 |
|
|
2024
Q2 | $2.48M | Buy |
24,735
+57
| +0.2% | +$5.71K | 0.03% | 250 |
|
|
2024
Q1 | $2.39M | Buy |
24,678
+2,740
| +12% | +$265K | 0.03% | 237 |
|
|
2023
Q4 | $2.13M | Buy |
21,938
+1,569
| +8% | +$152K | 0.03% | 248 |
|
|
2023
Q3 | $1.8M | Buy |
20,369
+13,415
| +193% | +$1.18M | 0.03% | 248 |
|
|
2023
Q2 | $1.79M | Sell |
6,954
-15,920
| -70% | -$4.09M | 0.03% | 255 |
|
|
2023
Q1 | $1.78M | Buy |
22,874
+9,421
| +70% | +$735K | 0.03% | 232 |
|
|
2022
Q4 | $1.39M | Sell |
13,453
-10,319
| -43% | -$1.06M | 0.03% | 239 |
|
|
2022
Q3 | $2.21M | Buy |
23,772
+12,911
| +119% | +$1.2M | 0.05% | 183 |
|
|
2022
Q2 | $1.16M | Buy |
10,861
+3,586
| +49% | +$384K | 0.03% | 242 |
|
|
2022
Q1 | $812K | Buy |
7,275
+350
| +5% | +$39.1K | 0.02% | 298 |
|
|
2021
Q4 | $726K | Buy |
6,925
+914
| +15% | +$95.8K | 0.02% | 297 |
|
|
2021
Q3 | $587K | Sell |
6,011
-1,222
| -17% | -$119K | 0.02% | 304 |
|
|
2021
Q2 | $714K | Sell |
7,233
-339
| -4% | -$33.5K | 0.02% | 282 |
|
|
2021
Q1 | $731K | Buy |
7,572
+909
| +14% | +$87.8K | 0.02% | 265 |
|
|
2020
Q4 | $610K | Sell |
6,663
-912
| -12% | -$83.5K | 0.02% | 237 |
|
|
2020
Q3 | $671K | Sell |
7,575
-1,030
| -12% | -$91.2K | 0.03% | 202 |
|
|
2020
Q2 | $687K | Sell |
8,605
-1,301
| -13% | -$104K | 0.03% | 210 |
|
|
2020
Q1 | $801K | Sell |
9,906
-150
| -1% | -$12.1K | 0.04% | 200 |
|
|
2019
Q4 | $917K | Sell |
10,056
-1,218
| -11% | -$111K | 0.04% | 207 |
|
|
2019
Q3 | $1.08M | Sell |
11,274
-441
| -4% | -$42.3K | 0.05% | 149 |
|
|
2019
Q2 | $1.03M | Buy |
11,715
+658
| +6% | +$58.1K | 0.06% | 124 |
|
|
2019
Q1 | $995K | Sell |
11,057
-1,996
| -15% | -$180K | 0.1% | 111 |
|
|
2018
Q4 | $1.13M | Buy |
13,053
+575
| +5% | +$49.6K | 0.09% | 116 |
|
|
2018
Q3 | $999K | Buy |
+12,478
| New | +$999K | 0.08% | 114 |
|