Financial Architects (New Jersey)’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.4M | Sell |
15,634
-232
| -1% | -$20.8K | 0.21% | 101 |
|
|
2023
Q1 | $1.53M | Sell |
15,866
-129
| -0.8% | -$12.4K | 0.25% | 97 |
|
|
2022
Q4 | $1.65M | Sell |
15,995
-117
| -0.7% | -$12.1K | 0.27% | 89 |
|
|
2022
Q3 | $1.5M | Buy |
+16,112
| New | +$1.5M | 0.26% | 91 |
|
|
2022
Q2 | – | Sell |
-16,293
| Closed | -$1.82M | – | 80 |
|
|
2022
Q1 | $1.82M | Buy |
16,293
+12
| +0.1% | +$1.34K | 0.26% | 93 |
|
|
2021
Q4 | $1.71M | Sell |
16,281
-164
| -1% | -$17.2K | 0.23% | 101 |
|
|
2021
Q3 | $1.61M | Sell |
16,445
-18
| -0.1% | -$1.76K | 0.23% | 104 |
|
|
2021
Q2 | $1.63M | Sell |
16,463
-64
| -0.4% | -$6.32K | 0.23% | 99 |
|
|
2021
Q1 | $1.6M | Sell |
16,527
-146
| -0.9% | -$14.1K | 0.25% | 89 |
|
|
2020
Q4 | $1.53M | Buy |
16,673
+262
| +2% | +$24K | 0.28% | 81 |
|
|
2020
Q3 | $1.45M | Buy |
16,411
+1,731
| +12% | +$153K | 0.32% | 70 |
|
|
2020
Q2 | $1.17M | Buy |
14,680
+2,528
| +21% | +$202K | 0.27% | 78 |
|
|
2020
Q1 | $983K | Sell |
12,152
-245
| -2% | -$19.8K | 0.27% | 80 |
|
|
2019
Q4 | $1.13M | Buy |
12,397
+112
| +0.9% | +$10.2K | 0.24% | 83 |
|
|
2019
Q3 | $1.18M | Buy |
12,285
+88
| +0.7% | +$8.44K | 0.28% | 81 |
|
|
2019
Q2 | $1.08M | Buy |
12,197
+175
| +1% | +$15.4K | 0.2% | 95 |
|
|
2019
Q1 | $1.08M | Buy |
12,022
+10
| +0.1% | +$900 | 0.18% | 96 |
|
|
2018
Q4 | $1.04M | Buy |
12,012
+13
| +0.1% | +$1.12K | 0.2% | 91 |
|
|
2018
Q3 | $960K | Sell |
11,999
-1,087
| -8% | -$87K | 0.16% | 100 |
|
|
2018
Q2 | $1.04M | Sell |
13,086
-818
| -6% | -$64.7K | 0.18% | 99 |
|
|
2018
Q1 | $1.08M | Sell |
13,904
-745
| -5% | -$57.7K | 0.21% | 87 |
|
|
2017
Q4 | $1.23M | Sell |
14,649
-591
| -4% | -$49.7K | 0.21% | 83 |
|
|
2017
Q3 | $1.28M | Sell |
15,240
-80
| -0.5% | -$6.71K | 0.23% | 83 |
|
|
2017
Q2 | $1.28M | Sell |
15,320
-98
| -0.6% | -$8.19K | 0.23% | 78 |
|
|
2017
Q1 | $1.26M | Sell |
15,418
-135
| -0.9% | -$11.1K | 0.22% | 85 |
|
|
2016
Q4 | $1.21M | Buy |
15,553
+172
| +1% | +$13.3K | 0.28% | 73 |
|
|
2016
Q3 | $1.23M | Buy |
15,381
+245
| +2% | +$19.6K | 0.33% | 67 |
|
|
2016
Q2 | $1.3M | Buy |
15,136
+943
| +7% | +$80.9K | 0.37% | 58 |
|
|
2016
Q1 | $1.15M | Buy |
14,193
+172
| +1% | +$13.9K | 0.41% | 54 |
|
|
2015
Q4 | $1M | Sell |
14,021
-327
| -2% | -$23.3K | 0.4% | 62 |
|
|
2015
Q3 | $1.03M | Sell |
14,348
-3,394
| -19% | -$244K | 0.44% | 54 |
|
|
2015
Q2 | $1.14M | Sell |
17,742
-337
| -2% | -$21.6K | 0.41% | 50 |
|
|
2015
Q1 | $1.26M | Sell |
18,079
-674
| -4% | -$46.9K | 0.49% | 42 |
|
|
2014
Q4 | $1.42M | Buy |
18,753
+1,605
| +9% | +$122K | 0.62% | 31 |
|
|
2014
Q3 | $1.16M | Sell |
17,148
-1,035
| -6% | -$69.7K | 0.57% | 38 |
|
|
2014
Q2 | $1.22M | Buy |
18,183
+2,417
| +15% | +$163K | 0.59% | 34 |
|
|
2014
Q1 | $1.12M | Sell |
15,766
-9
| -0.1% | -$641 | 0.67% | 33 |
|
|
2013
Q4 | $1.09M | Buy |
15,775
+2,255
| +17% | +$156K | 0.64% | 39 |
|
|
2013
Q3 | $902K | Buy |
13,520
+59
| +0.4% | +$3.94K | 0.58% | 38 |
|
|
2013
Q2 | $909K | Buy |
+13,461
| New | +$909K | 0.67% | 31 |
|