Fairhaven 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.11M | Buy |
28,861
+182
| +0.6% | +$19.6K | 0.97% | 22 |
|
|
2024
Q3 | $3.31M | Buy |
28,679
+27
| +0.1% | +$3.11K | 1.01% | 22 |
|
|
2024
Q2 | $2.87M | Buy |
28,652
+459
| +2% | +$46K | 0.95% | 23 |
|
|
2024
Q1 | $2.73M | Sell |
28,193
-92
| -0.3% | -$8.9K | 0.94% | 24 |
|
|
2023
Q4 | $2.74M | Buy |
28,285
+3,963
| +16% | +$385K | 1.01% | 24 |
|
|
2023
Q3 | $2.15M | Buy |
24,322
+486
| +2% | +$42.9K | 0.86% | 29 |
|
|
2023
Q2 | $2.14M | Buy |
+23,836
| New | +$2.14M | 0.82% | 30 |
|
|
2022
Q4 | $2.24M | Buy |
+21,785
| New | +$2.24M | 0.95% | 28 |
|
|
2022
Q3 | – | Sell |
-1,898
| Closed | -$203K | – | 113 |
|
|
2022
Q2 | $203K | Buy |
1,898
+40
| +2% | +$4.28K | 0.1% | 102 |
|
|
2022
Q1 | $207K | Buy |
+1,858
| New | +$207K | 0.08% | 112 |
|