Exencial 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 | $1.57M | Sell |
13,319
-1,788
| -12% | -$211K | 0.06% | 240 |
|
|
2025
Q1 | $1.84M | Sell |
15,107
-426
| -3% | -$52K | 0.07% | 222 |
|
|
2024
Q4 | $1.67M | Buy |
15,533
+129
| +0.8% | +$13.9K | 0.06% | 232 |
|
|
2024
Q3 | $1.78M | Sell |
15,404
-199
| -1% | -$22.9K | 0.06% | 226 |
|
|
2024
Q2 | $1.56M | Buy |
15,603
+3,063
| +24% | +$307K | 0.06% | 225 |
|
|
2024
Q1 | $1.21M | Sell |
12,540
-411
| -3% | -$39.7K | 0.05% | 251 |
|
|
2023
Q4 | $1.26M | Buy |
12,951
+1,960
| +18% | +$190K | 0.05% | 236 |
|
|
2023
Q3 | $970K | Sell |
10,991
-233
| -2% | -$20.6K | 0.05% | 233 |
|
|
2023
Q2 | $1.01M | Buy |
11,224
+1,267
| +13% | +$114K | 0.05% | 233 |
|
|
2023
Q1 | $961K | Sell |
9,957
-74
| -0.7% | -$7.14K | 0.05% | 222 |
|
|
2022
Q4 | $1.03M | Buy |
10,031
+113
| +1% | +$11.6K | 0.06% | 213 |
|
|
2022
Q3 | $923K | Buy |
9,918
+436
| +5% | +$40.6K | 0.06% | 216 |
|
|
2022
Q2 | $1.02M | Sell |
9,482
-1,064
| -10% | -$114K | 0.06% | 210 |
|
|
2022
Q1 | $1.18M | Buy |
10,546
+59
| +0.6% | +$6.59K | 0.06% | 222 |
|
|
2021
Q4 | $1.1M | Sell |
10,487
-2,286
| -18% | -$240K | 0.05% | 224 |
|
|
2021
Q3 | $1.25M | Buy |
12,773
+1,211
| +10% | +$118K | 0.05% | 172 |
|
|
2021
Q2 | $1.14M | Buy |
11,562
+2,561
| +28% | +$253K | 0.06% | 222 |
|
|
2021
Q1 | $869K | Sell |
9,001
-609
| -6% | -$58.8K | 0.05% | 229 |
|
|
2020
Q4 | $880K | Sell |
9,610
-48,153
| -83% | -$4.41M | 0.06% | 205 |
|
|
2020
Q3 | $2.64M | Buy |
57,763
+48,355
| +514% | +$2.21M | 0.14% | 152 |
|
|
2020
Q2 | $752K | Buy |
9,408
+6,511
| +225% | +$520K | 0.07% | 193 |
|
|
2020
Q1 | $234K | Buy |
2,897
+42
| +1% | +$3.39K | 0.04% | 213 |
|
|
2019
Q4 | $260K | Sell |
2,855
-254
| -8% | -$23.1K | 0.05% | 227 |
|
|
2019
Q3 | $298K | Sell |
3,109
-166
| -5% | -$15.9K | 0.06% | 198 |
|
|
2019
Q2 | $289K | Hold |
3,275
| – | – | 0.07% | 179 |
|
|
2019
Q1 | $295K | Hold |
3,275
| – | – | 0.07% | 182 |
|
|
2018
Q4 | $283K | Sell |
3,275
-242
| -7% | -$20.9K | 0.08% | 172 |
|
|
2018
Q3 | $281K | Sell |
3,517
-17
| -0.5% | -$1.36K | 0.07% | 151 |
|
|
2018
Q2 | $279K | Buy |
3,534
+206
| +6% | +$16.3K | 0.08% | 144 |
|
|
2018
Q1 | $258K | Buy |
3,328
+64
| +2% | +$4.96K | 0.08% | 147 |
|
|
2017
Q4 | $275K | Sell |
3,264
-120
| -4% | -$10.1K | 0.08% | 147 |
|
|
2017
Q3 | $284K | Buy |
+3,384
| New | +$284K | 0.09% | 139 |
|
|
2015
Q3 | – | Sell |
-7,731
| Closed | -$553K | – | 142 |
|
|
2015
Q2 | $553K | Buy |
+7,731
| New | +$553K | 0.35% | 66 |
|
|
2014
Q2 | – | Sell |
-19,324
| Closed | -$1.42M | – | 146 |
|
|
2014
Q1 | $1.42M | Buy |
+19,324
| New | +$1.42M | 0.59% | 63 |
|