Fagan Associates’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 | $372K | Hold |
3,150
| – | – | 0.06% | 104 |
|
|
2025
Q1 | $384K | Sell |
3,150
-27
| -0.8% | -$3.29K | 0.06% | 101 |
|
|
2024
Q4 | $342K | Hold |
3,177
| – | – | 0.05% | 112 |
|
|
2024
Q3 | $366K | Buy |
3,177
+27
| +0.9% | +$3.11K | 0.06% | 105 |
|
|
2024
Q2 | $316K | Buy |
3,150
+170
| +6% | +$17K | 0.06% | 103 |
|
|
2024
Q1 | $288K | Hold |
2,980
| – | – | 0.05% | 109 |
|
|
2023
Q4 | $289K | Hold |
2,980
| – | – | 0.06% | 99 |
|
|
2023
Q3 | $263K | Hold |
2,980
| – | – | 0.06% | 100 |
|
|
2023
Q2 | $267K | Hold |
2,980
| – | – | 0.06% | 102 |
|
|
2023
Q1 | $287K | Hold |
2,980
| – | – | 0.07% | 106 |
|
|
2022
Q4 | $307K | Sell |
2,980
-34
| -1% | -$3.5K | 0.08% | 102 |
|
|
2022
Q3 | $280K | Buy |
3,014
+34
| +1% | +$3.16K | 0.08% | 102 |
|
|
2022
Q2 | $319K | Hold |
2,980
| – | – | 0.09% | 100 |
|
|
2022
Q1 | $333K | Hold |
2,980
| – | – | 0.07% | 113 |
|
|
2021
Q4 | $313K | Hold |
2,980
| – | – | 0.06% | 111 |
|
|
2021
Q3 | $291K | Sell |
2,980
-398
| -12% | -$38.9K | 0.06% | 110 |
|
|
2021
Q2 | $333K | Hold |
3,378
| – | – | 0.07% | 109 |
|
|
2021
Q1 | $326K | Hold |
3,378
| – | – | 0.08% | 106 |
|
|
2020
Q4 | $309K | Sell |
3,378
-26
| -0.8% | -$2.38K | 0.08% | 103 |
|
|
2020
Q3 | $301K | Buy |
3,404
+306
| +10% | +$27.1K | 0.09% | 94 |
|
|
2020
Q2 | $247K | Hold |
3,098
| – | – | 0.08% | 98 |
|
|
2020
Q1 | $251K | Buy |
3,098
+398
| +15% | +$32.2K | 0.1% | 92 |
|
|
2019
Q4 | $246K | Hold |
2,700
| – | – | 0.08% | 109 |
|
|
2019
Q3 | $259K | Buy |
+2,700
| New | +$259K | 0.1% | 105 |
|