Evermay Wealth Management’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 | $1.28M | Sell |
10,811
-888
| -8% | -$105K | 0.16% | 64 |
|
|
2025
Q1 | $1.43M | Sell |
11,699
-220
| -2% | -$26.8K | 0.19% | 56 |
|
|
2024
Q4 | $1.28M | Buy |
11,919
+1,047
| +10% | +$113K | 0.19% | 61 |
|
|
2024
Q3 | $1.25M | Sell |
10,872
-197
| -2% | -$22.7K | 0.2% | 68 |
|
|
2024
Q2 | $1.11M | Sell |
11,069
-95
| -0.9% | -$9.52K | 0.18% | 72 |
|
|
2024
Q1 | $1.08M | Sell |
11,164
-5
| -0% | -$484 | 0.16% | 75 |
|
|
2023
Q4 | $1.08M | Sell |
11,169
-2,043
| -15% | -$198K | 0.2% | 58 |
|
|
2023
Q3 | $1.17M | Sell |
13,212
-616
| -4% | -$54.4K | 0.24% | 49 |
|
|
2023
Q2 | $1.24M | Buy |
13,828
+340
| +3% | +$30.5K | 0.24% | 44 |
|
|
2023
Q1 | $1.3M | Sell |
13,488
-454
| -3% | -$43.8K | 0.26% | 43 |
|
|
2022
Q4 | $1.44M | Buy |
13,942
+1,198
| +9% | +$123K | 0.29% | 41 |
|
|
2022
Q3 | $1.19M | Buy |
12,744
+10
| +0.1% | +$930 | 0.24% | 46 |
|
|
2022
Q2 | $1.37M | Sell |
12,734
-1,077
| -8% | -$115K | 0.27% | 44 |
|
|
2022
Q1 | $1.54M | Sell |
13,811
-3,210
| -19% | -$358K | 0.26% | 44 |
|
|
2021
Q4 | $1.79M | Sell |
17,021
-31
| -0.2% | -$3.25K | 0.32% | 29 |
|
|
2021
Q3 | $1.66M | Sell |
17,052
-530
| -3% | -$51.7K | 0.32% | 29 |
|
|
2021
Q2 | $1.74M | Sell |
17,582
-75
| -0.4% | -$7.41K | 0.32% | 28 |
|
|
2021
Q1 | $1.7M | Sell |
17,657
-318
| -2% | -$30.7K | 0.34% | 28 |
|
|
2020
Q4 | $1.65M | Sell |
17,975
-892
| -5% | -$81.7K | 0.36% | 30 |
|
|
2020
Q3 | $1.67M | Buy |
18,867
+4,275
| +29% | +$379K | 0.41% | 31 |
|
|
2020
Q2 | $1.17M | Buy |
14,592
+942
| +7% | +$75.3K | 0.31% | 36 |
|
|
2020
Q1 | $1.1M | Buy |
13,650
+630
| +5% | +$51K | 0.34% | 34 |
|
|
2019
Q4 | $1.19M | Buy |
13,020
+866
| +7% | +$79K | 0.29% | 41 |
|
|
2019
Q3 | $1.17M | Buy |
12,154
+123
| +1% | +$11.8K | 0.32% | 38 |
|
|
2019
Q2 | $1.06M | Buy |
12,031
+50
| +0.4% | +$4.41K | 0.3% | 38 |
|
|
2019
Q1 | $1.08M | Buy |
11,981
+1
| +0% | +$90 | 0.3% | 38 |
|
|
2018
Q4 | $1.03M | Sell |
11,980
-210
| -2% | -$18.1K | 0.33% | 37 |
|
|
2018
Q3 | $975K | Sell |
12,190
-607
| -5% | -$48.6K | 0.3% | 37 |
|
|
2018
Q2 | $1.01M | Sell |
12,797
-918
| -7% | -$72.6K | 0.34% | 35 |
|
|
2018
Q1 | $1.06M | Buy |
13,715
+4,655
| +51% | +$361K | 0.37% | 35 |
|
|
2017
Q4 | $762K | Buy |
+9,060
| New | +$762K | 0.28% | 43 |
|
|
2017
Q1 | – | Sell |
-2,779
| Closed | -$216K | – | 102 |
|
|
2016
Q4 | $216K | Hold |
2,779
| – | – | 0.11% | 72 |
|
|
2016
Q3 | $222K | Hold |
2,779
| – | – | 0.11% | 70 |
|
|
2016
Q2 | $238K | Hold |
2,779
| – | – | 0.12% | 64 |
|
|
2016
Q1 | $224K | Buy |
+2,779
| New | +$224K | 0.13% | 71 |
|
|
2015
Q4 | – | Sell |
-3,507
| Closed | -$252K | – | 80 |
|
|
2015
Q3 | $252K | Hold |
3,507
| – | – | 0.15% | 67 |
|
|
2015
Q2 | $248K | Sell |
3,507
-352
| -9% | -$24.9K | 0.15% | 69 |
|
|
2015
Q1 | $296K | Sell |
3,859
-2,912
| -43% | -$223K | 0.18% | 64 |
|
|
2014
Q4 | $566K | Sell |
6,771
-277
| -4% | -$23.2K | 0.37% | 32 |
|
|
2014
Q3 | $527K | Buy |
7,048
+410
| +6% | +$30.7K | 0.45% | 33 |
|
|
2014
Q2 | $492K | Buy |
6,638
+1,903
| +40% | +$141K | 0.43% | 35 |
|
|
2014
Q1 | $337K | Buy |
+4,735
| New | +$337K | 0.36% | 44 |
|