ERTS 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 | – | Sell |
-3,569
| Closed | -$435K | – | 44 |
|
|
2025
Q1 | $435K | Sell |
3,569
-113
| -3% | -$13.8K | 0.08% | 51 |
|
|
2024
Q4 | $397K | Sell |
3,682
-197
| -5% | -$21.2K | 0.07% | 58 |
|
|
2024
Q3 | $447K | Sell |
3,879
-527
| -12% | -$60.8K | 0.08% | 52 |
|
|
2024
Q2 | $442K | Sell |
4,406
-72
| -2% | -$7.22K | 0.09% | 53 |
|
|
2024
Q1 | $433K | Sell |
4,478
-131
| -3% | -$12.7K | 0.09% | 52 |
|
|
2023
Q4 | $447K | Buy |
4,609
+77
| +2% | +$7.47K | 0.1% | 46 |
|
|
2023
Q3 | $400K | Sell |
4,532
-128
| -3% | -$11.3K | 0.1% | 50 |
|
|
2023
Q2 | $418K | Buy |
4,660
+137
| +3% | +$12.3K | 0.1% | 54 |
|
|
2023
Q1 | $436K | Sell |
4,523
-1,382
| -23% | -$133K | 0.11% | 52 |
|
|
2022
Q4 | $608K | Buy |
5,905
+70
| +1% | +$7.21K | 0.16% | 50 |
|
|
2022
Q3 | $543K | Buy |
5,835
+12
| +0.2% | +$1.12K | 0.15% | 44 |
|
|
2022
Q2 | $624K | Sell |
5,823
-174
| -3% | -$18.6K | 0.18% | 44 |
|
|
2022
Q1 | $670K | Sell |
5,997
-301
| -5% | -$33.6K | 0.19% | 38 |
|
|
2021
Q4 | $660K | Buy |
6,298
+33
| +0.5% | +$3.46K | 0.16% | 41 |
|
|
2021
Q3 | $611K | Sell |
6,265
-70
| -1% | -$6.83K | 0.16% | 44 |
|
|
2021
Q2 | $625K | Buy |
6,335
+10
| +0.2% | +$987 | 0.17% | 45 |
|
|
2021
Q1 | $611K | Sell |
6,325
-28
| -0.4% | -$2.71K | 0.18% | 43 |
|
|
2020
Q4 | $582K | Buy |
6,353
+69
| +1% | +$6.32K | 0.19% | 41 |
|
|
2020
Q3 | $557K | Sell |
6,284
-296
| -4% | -$26.2K | 0.21% | 40 |
|
|
2020
Q2 | $526K | Sell |
6,580
-1,649
| -20% | -$132K | 0.21% | 38 |
|
|
2020
Q1 | $666K | Buy |
8,229
+976
| +13% | +$79K | 0.32% | 38 |
|
|
2019
Q4 | $662K | Buy |
7,253
+87
| +1% | +$7.94K | 0.3% | 34 |
|
|
2019
Q3 | $687K | Buy |
7,166
+65
| +0.9% | +$6.23K | 0.35% | 31 |
|
|
2019
Q2 | $627K | Sell |
7,101
-150
| -2% | -$13.2K | 0.35% | 38 |
|
|
2019
Q1 | $653K | Buy |
7,251
+505
| +7% | +$45.5K | 0.39% | 35 |
|
|
2018
Q4 | $582K | Buy |
+6,746
| New | +$582K | 0.42% | 35 |
|