FDx 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 | $283K | Sell |
2,398
-56
| -2% | -$6.61K | 0.09% | 138 |
|
|
2025
Q1 | $299K | Sell |
2,454
-31
| -1% | -$3.78K | 0.1% | 129 |
|
|
2024
Q4 | $268K | Sell |
2,485
-145
| -6% | -$15.6K | 0.08% | 144 |
|
|
2024
Q3 | $303K | Sell |
2,630
-1,137
| -30% | -$131K | 0.08% | 148 |
|
|
2024
Q2 | $378K | Sell |
3,767
-805
| -18% | -$80.8K | 0.1% | 122 |
|
|
2024
Q1 | $442K | Sell |
4,572
-3,276
| -42% | -$317K | 0.07% | 219 |
|
|
2023
Q4 | $762K | Sell |
7,848
-421
| -5% | -$40.9K | 0.06% | 312 |
|
|
2023
Q3 | $730K | Sell |
8,269
-6,632
| -45% | -$585K | 0.06% | 274 |
|
|
2023
Q2 | $1.34M | Sell |
14,901
-20,840
| -58% | -$1.87M | 0.07% | 253 |
|
|
2023
Q1 | $3.68M | Hold |
35,741
| – | – | 0.16% | 137 |
|
|
2022
Q4 | $3.68M | Buy |
35,741
+3,491
| +11% | +$360K | 0.16% | 137 |
|
|
2022
Q3 | $3M | Sell |
32,250
-544
| -2% | -$50.6K | 0.13% | 143 |
|
|
2022
Q2 | $3.52M | Buy |
32,794
+1,031
| +3% | +$111K | 0.13% | 145 |
|
|
2022
Q1 | $3.55M | Buy |
31,763
+2,515
| +9% | +$281K | 0.12% | 145 |
|
|
2021
Q4 | $3.07M | Buy |
29,248
+5,997
| +26% | +$629K | 0.08% | 175 |
|
|
2021
Q3 | $2.27M | Buy |
23,251
+4,333
| +23% | +$423K | 0.07% | 189 |
|
|
2021
Q2 | $1.87M | Sell |
18,918
-1,309
| -6% | -$129K | 0.06% | 210 |
|
|
2021
Q1 | $1.95M | Buy |
20,227
+5,220
| +35% | +$504K | 0.07% | 183 |
|
|
2020
Q4 | $1.37M | Buy |
15,007
+112
| +0.8% | +$10.3K | 0.06% | 216 |
|
|
2020
Q3 | $1.32M | Sell |
14,895
-6,674
| -31% | -$591K | 0.06% | 197 |
|
|
2020
Q2 | $1.72M | Buy |
21,569
+12,760
| +145% | +$1.02M | 0.09% | 162 |
|
|
2020
Q1 | $712K | Sell |
8,809
-471
| -5% | -$38.1K | 0.05% | 246 |
|
|
2019
Q4 | $846K | Sell |
9,280
-979
| -10% | -$89.2K | 0.05% | 255 |
|
|
2019
Q3 | $983K | Sell |
10,259
-38,426
| -79% | -$3.68M | 0.07% | 213 |
|
|
2019
Q2 | $4.3M | Sell |
48,685
-4,877
| -9% | -$430K | 0.17% | 112 |
|
|
2019
Q1 | $4.82M | Buy |
53,562
+34,591
| +182% | +$3.11M | 0.2% | 97 |
|
|
2018
Q4 | $1.64M | Sell |
18,971
-32,115
| -63% | -$2.77M | 0.13% | 121 |
|
|
2018
Q3 | $4.09M | Sell |
51,086
-3,981
| -7% | -$319K | 0.15% | 106 |
|
|
2018
Q2 | $4.36M | Sell |
55,067
-22,916
| -29% | -$1.81M | 0.16% | 106 |
|
|
2018
Q1 | $6.04M | Sell |
77,983
-22,356
| -22% | -$1.73M | 0.18% | 99 |
|
|
2017
Q4 | $8.44M | Sell |
100,339
-21,642
| -18% | -$1.82M | 0.23% | 77 |
|
|
2017
Q3 | $10.2M | Buy |
121,981
+1,176
| +1% | +$98.7K | 0.28% | 69 |
|
|
2017
Q2 | $10.1M | Sell |
120,805
-4,555
| -4% | -$381K | 0.3% | 62 |
|
|
2017
Q1 | $10.3M | Sell |
125,360
-17,570
| -12% | -$1.44M | 0.31% | 62 |
|
|
2016
Q4 | $11.1M | Buy |
142,930
+63,820
| +81% | +$4.95M | 0.32% | 63 |
|
|
2016
Q3 | $6.33M | Buy |
79,110
+14,757
| +23% | +$1.18M | 0.26% | 70 |
|
|
2016
Q2 | $5.52M | Buy |
64,353
+11,944
| +23% | +$1.02M | 0.25% | 77 |
|
|
2016
Q1 | $4.23M | Buy |
52,409
+5,806
| +12% | +$468K | 0.19% | 97 |
|
|
2015
Q4 | $3.33M | Buy |
46,603
+27,658
| +146% | +$1.97M | 0.15% | 115 |
|
|
2015
Q3 | $1.36M | Sell |
18,945
-3,807
| -17% | -$274K | 0.12% | 174 |
|
|
2015
Q2 | $1.61M | Sell |
22,752
-1,748
| -7% | -$123K | 0.08% | 227 |
|
|
2015
Q1 | $1.88M | Buy |
24,500
+4,811
| +24% | +$370K | 0.04% | 353 |
|
|
2014
Q4 | $1.65M | Buy |
19,689
+3,336
| +20% | +$279K | 0.1% | 190 |
|
|
2014
Q3 | $1.22M | Buy |
16,353
+1,851
| +13% | +$138K | 0.08% | 270 |
|
|
2014
Q2 | $1.08M | Buy |
14,502
+81
| +0.6% | +$6.01K | 0.07% | 317 |
|
|
2014
Q1 | $1.03M | Buy |
14,421
+2,294
| +19% | +$163K | 0.09% | 243 |
|
|
2013
Q4 | $837K | Buy |
12,127
+1,576
| +15% | +$109K | 0.08% | 232 |
|
|
2013
Q3 | $705K | Sell |
10,551
-3,287
| -24% | -$220K | 0.08% | 221 |
|
|
2013
Q2 | $934K | Buy |
+13,838
| New | +$934K | 0.12% | 159 |
|