FAS Wealth Partners’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 | $4.13M | Buy |
34,992
+1,641
| +5% | +$194K | 0.31% | 69 |
|
|
2025
Q1 | $4.07M | Buy |
33,351
+1,210
| +4% | +$148K | 0.33% | 66 |
|
|
2024
Q4 | $3.46M | Buy |
32,141
+875
| +3% | +$94.3K | 0.29% | 76 |
|
|
2024
Q3 | $3.6M | Buy |
31,266
+1,397
| +5% | +$161K | 0.29% | 76 |
|
|
2024
Q2 | $2.99M | Buy |
29,869
+833
| +3% | +$83.5K | 0.26% | 84 |
|
|
2024
Q1 | $2.81M | Buy |
29,036
+759
| +3% | +$73.4K | 0.25% | 90 |
|
|
2023
Q4 | $2.74M | Buy |
28,277
+2,933
| +12% | +$285K | 0.26% | 86 |
|
|
2023
Q3 | $2.24M | Buy |
25,344
+959
| +4% | +$84.6K | 0.24% | 87 |
|
|
2023
Q2 | $2.19M | Buy |
24,385
+1,729
| +8% | +$155K | 0.28% | 82 |
|
|
2023
Q1 | $2.19M | Buy |
22,656
+449
| +2% | +$43.3K | 0.24% | 91 |
|
|
2022
Q4 | $2.29M | Buy |
22,207
+2,411
| +12% | +$248K | 0.26% | 89 |
|
|
2022
Q3 | $1.84M | Buy |
19,796
+2,632
| +15% | +$245K | 0.2% | 88 |
|
|
2022
Q2 | $1.84M | Buy |
17,164
+1,794
| +12% | +$192K | 0.19% | 84 |
|
|
2022
Q1 | $1.72M | Buy |
15,370
+2,497
| +19% | +$279K | 0.16% | 89 |
|
|
2021
Q4 | $1.35M | Buy |
12,873
+3,036
| +31% | +$318K | 0.12% | 106 |
|
|
2021
Q3 | $960K | Buy |
9,837
+1,042
| +12% | +$102K | 0.09% | 130 |
|
|
2021
Q2 | $868K | Buy |
8,795
+1,505
| +21% | +$149K | 0.08% | 139 |
|
|
2021
Q1 | $704K | Sell |
7,290
-166
| -2% | -$16K | 0.07% | 149 |
|
|
2020
Q4 | $683K | Buy |
7,456
+64
| +0.9% | +$5.86K | 0.08% | 147 |
|
|
2020
Q3 | $655K | Buy |
7,392
+189
| +3% | +$16.7K | 0.09% | 140 |
|
|
2020
Q2 | $575K | Buy |
7,203
+16
| +0.2% | +$1.28K | 0.08% | 140 |
|
|
2020
Q1 | $581K | Buy |
7,187
+554
| +8% | +$44.8K | 0.1% | 123 |
|
|
2019
Q4 | $605K | Sell |
6,633
-76
| -1% | -$6.93K | 0.1% | 127 |
|
|
2019
Q3 | $643K | Buy |
6,709
+87
| +1% | +$8.34K | 0.12% | 117 |
|
|
2019
Q2 | $584K | Buy |
6,622
+22
| +0.3% | +$1.94K | 0.11% | 117 |
|
|
2019
Q1 | $594K | Sell |
6,600
-128
| -2% | -$11.5K | 0.12% | 117 |
|
|
2018
Q4 | $581K | Sell |
6,728
-78
| -1% | -$6.74K | 0.13% | 113 |
|
|
2018
Q3 | $545K | Buy |
6,806
+229
| +3% | +$18.3K | 0.12% | 107 |
|
|
2018
Q2 | $520K | Buy |
6,577
+194
| +3% | +$15.3K | 0.14% | 104 |
|
|
2018
Q1 | $495K | Sell |
6,383
-155
| -2% | -$12K | 0.14% | 110 |
|
|
2017
Q4 | $550K | Buy |
6,538
+18
| +0.3% | +$1.51K | 0.14% | 104 |
|
|
2017
Q3 | $547K | Sell |
6,520
-202
| -3% | -$16.9K | 0.15% | 93 |
|
|
2017
Q2 | $562K | Buy |
6,722
+17
| +0.3% | +$1.42K | 0.17% | 85 |
|
|
2017
Q1 | $550K | Sell |
6,705
-247
| -4% | -$20.3K | 0.17% | 86 |
|
|
2016
Q4 | $540K | Sell |
6,952
-381
| -5% | -$29.6K | 0.16% | 81 |
|
|
2016
Q3 | $587K | Buy |
7,333
+419
| +6% | +$33.5K | 0.19% | 70 |
|
|
2016
Q2 | $593K | Sell |
6,914
-457
| -6% | -$39.2K | 0.22% | 63 |
|
|
2016
Q1 | $595K | Buy |
7,371
+419
| +6% | +$33.8K | 0.31% | 39 |
|
|
2015
Q4 | $496K | Sell |
6,952
-6,779
| -49% | -$484K | 0.25% | 60 |
|
|
2015
Q3 | $988K | Buy |
13,731
+4,514
| +49% | +$325K | 0.57% | 22 |
|
|
2015
Q2 | $651K | Buy |
9,217
+74
| +0.8% | +$5.23K | 0.33% | 35 |
|
|
2015
Q1 | $702K | Buy |
9,143
+322
| +4% | +$24.7K | 0.36% | 30 |
|
|
2014
Q4 | $737K | Buy |
8,821
+33
| +0.4% | +$2.76K | 0.39% | 30 |
|
|
2014
Q3 | $657K | Sell |
8,788
-539
| -6% | -$40.3K | 0.38% | 26 |
|
|
2014
Q2 | $692K | Buy |
9,327
+342
| +4% | +$25.4K | 0.4% | 25 |
|
|
2014
Q1 | $640K | Sell |
8,985
-704
| -7% | -$50.1K | 0.43% | 21 |
|
|
2013
Q4 | $669K | Buy |
+9,689
| New | +$669K | 0.4% | 19 |
|