First Heartland Consultants’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 | $354K | Buy |
2,999
+230
| +8% | +$27.1K | 0.03% | 349 |
|
|
2025
Q1 | $338K | Sell |
2,769
-50
| -2% | -$6.1K | 0.03% | 321 |
|
|
2024
Q4 | $304K | Sell |
2,819
-2,187
| -44% | -$236K | 0.03% | 344 |
|
|
2024
Q3 | $577K | Sell |
5,006
-2,267
| -31% | -$261K | 0.06% | 214 |
|
|
2024
Q2 | $729 | Buy |
7,273
+2
| +0% | – | 0.05% | 203 |
|
|
2024
Q1 | $703K | Buy |
7,271
+99
| +1% | +$9.57K | 0.07% | 205 |
|
|
2023
Q4 | $696K | Buy |
7,172
+88
| +1% | +$8.54K | 0.08% | 176 |
|
|
2023
Q3 | $625K | Buy |
7,084
+347
| +5% | +$30.6K | 0.08% | 186 |
|
|
2023
Q2 | $605K | Sell |
6,737
-149
| -2% | -$13.4K | 0.08% | 180 |
|
|
2023
Q1 | $664K | Buy |
6,886
+2
| +0% | +$193 | 0.1% | 172 |
|
|
2022
Q4 | $709K | Sell |
6,884
-564
| -8% | -$58.1K | 0.11% | 156 |
|
|
2022
Q3 | $692 | Buy |
7,448
+15
| +0.2% | +$1 | 0.06% | 152 |
|
|
2022
Q2 | $796K | Buy |
7,433
+2,565
| +53% | +$275K | 0.12% | 140 |
|
|
2022
Q1 | $543K | Buy |
4,868
+267
| +6% | +$29.8K | 0.08% | 172 |
|
|
2021
Q4 | $482 | Buy |
4,601
+38
| +0.8% | +$4 | 0.02% | 204 |
|
|
2021
Q3 | $445K | Sell |
4,563
-2,751
| -38% | -$268K | 0.07% | 221 |
|
|
2021
Q2 | $722K | Buy |
7,314
+2,879
| +65% | +$284K | 0.11% | 158 |
|
|
2021
Q1 | $428K | Buy |
4,435
+219
| +5% | +$21.1K | 0.07% | 227 |
|
|
2020
Q4 | $386K | Buy |
4,216
+5
| +0.1% | +$458 | 0.06% | 195 |
|
|
2020
Q3 | $373K | Sell |
4,211
-228
| -5% | -$20.2K | 0.07% | 183 |
|
|
2020
Q2 | $355K | Buy |
4,439
+62
| +1% | +$4.96K | 0.07% | 194 |
|
|
2020
Q1 | $354K | Buy |
4,377
+16
| +0.4% | +$1.29K | 0.09% | 162 |
|
|
2019
Q4 | $398K | Buy |
4,361
+137
| +3% | +$12.5K | 0.08% | 200 |
|
|
2019
Q3 | $405K | Sell |
4,224
-364
| -8% | -$34.9K | 0.09% | 185 |
|
|
2019
Q2 | $405K | Buy |
4,588
+369
| +9% | +$32.6K | 0.1% | 180 |
|
|
2019
Q1 | $380K | Sell |
4,219
-779
| -16% | -$70.2K | 0.11% | 172 |
|
|
2018
Q4 | $431K | Sell |
4,998
-407
| -8% | -$35.1K | 0.16% | 130 |
|
|
2018
Q3 | $433K | Sell |
5,405
-2,930
| -35% | -$235K | 0.14% | 149 |
|
|
2018
Q2 | $659K | Sell |
8,335
-9
| -0.1% | -$712 | 0.23% | 111 |
|
|
2018
Q1 | $646K | Buy |
8,344
+498
| +6% | +$38.6K | 0.19% | 124 |
|
|
2017
Q4 | $660K | Buy |
7,846
+2,943
| +60% | +$248K | 0.2% | 121 |
|
|
2017
Q3 | $412K | Buy |
4,903
+118
| +2% | +$9.92K | 0.1% | 238 |
|
|
2017
Q2 | $400K | Sell |
4,785
-72
| -1% | -$6.02K | 0.1% | 231 |
|
|
2017
Q1 | $298K | Sell |
4,857
-525
| -10% | -$32.2K | 0.08% | 254 |
|
|
2016
Q4 | $418K | Sell |
5,382
-445
| -8% | -$34.6K | 0.13% | 204 |
|
|
2016
Q3 | $466K | Sell |
5,827
-293
| -5% | -$23.4K | 0.14% | 176 |
|
|
2016
Q2 | $525 | Buy |
6,120
+880
| +17% | +$75 | 0.06% | 153 |
|
|
2016
Q1 | $423K | Buy |
5,240
+7
| +0.1% | +$565 | 0.16% | 159 |
|
|
2015
Q4 | $374K | Buy |
5,233
+591
| +13% | +$42.2K | 0.14% | 169 |
|
|
2015
Q3 | $334K | Buy |
4,642
+384
| +9% | +$27.6K | 0.14% | 166 |
|
|
2015
Q2 | $301 | Buy |
4,258
+66
| +2% | +$5 | 0.08% | 188 |
|
|
2015
Q1 | $322K | Sell |
4,192
-102
| -2% | -$7.84K | 0.12% | 184 |
|
|
2014
Q4 | $359K | Buy |
4,294
+864
| +25% | +$72.2K | 0.15% | 165 |
|
|
2014
Q3 | $257K | Buy |
3,430
+12
| +0.4% | +$899 | 0.11% | 197 |
|
|
2014
Q2 | $254K | Sell |
3,418
-194
| -5% | -$14.4K | 0.11% | 195 |
|
|
2014
Q1 | $257K | Sell |
3,612
-281
| -7% | -$20K | 0.13% | 193 |
|
|
2013
Q4 | $269K | Sell |
3,893
-419
| -10% | -$29K | 0.15% | 153 |
|
|
2013
Q3 | $290K | Sell |
4,312
-553
| -11% | -$37.2K | 0.18% | 157 |
|
|
2013
Q2 | $328K | Buy |
+4,865
| New | +$328K | 0.19% | 138 |
|