Flagship Harbor 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 | $415K | Buy |
3,521
+189
| +6% | +$22.3K | 0.02% | 524 |
|
|
2025
Q1 | $406K | Sell |
3,332
-924
| -22% | -$113K | 0.02% | 488 |
|
|
2024
Q4 | $459K | Buy |
4,256
+229
| +6% | +$24.7K | 0.02% | 446 |
|
|
2024
Q3 | $464K | Buy |
+4,027
| New | +$464K | 0.03% | 434 |
|
|
2024
Q1 | $388K | Sell |
4,011
-88
| -2% | -$8.51K | 0.02% | 451 |
|
|
2023
Q4 | $398K | Buy |
4,099
+233
| +6% | +$22.6K | 0.03% | 417 |
|
|
2023
Q3 | $341K | Buy |
3,866
+71
| +2% | +$6.27K | 0.03% | 435 |
|
|
2023
Q2 | $341K | Sell |
3,795
-1,776
| -32% | -$159K | 0.03% | 440 |
|
|
2023
Q1 | $537K | Buy |
5,571
+1,245
| +29% | +$120K | 0.05% | 339 |
|
|
2022
Q4 | $446K | Buy |
4,326
+125
| +3% | +$12.9K | 0.05% | 367 |
|
|
2022
Q3 | $391K | Buy |
4,201
+532
| +14% | +$49.5K | 0.05% | 365 |
|
|
2022
Q2 | $393K | Sell |
3,669
-332
| -8% | -$35.6K | 0.04% | 373 |
|
|
2022
Q1 | $447K | Sell |
4,001
-1
| -0% | -$112 | 0.04% | 375 |
|
|
2021
Q4 | $420K | Sell |
4,002
-2,652
| -40% | -$278K | 0.04% | 404 |
|
|
2021
Q3 | $657K | Hold |
6,654
| – | – | 0.07% | 296 |
|
|
2021
Q2 | $657K | Sell |
6,654
-90
| -1% | -$8.89K | 0.07% | 297 |
|
|
2021
Q1 | $651K | Buy |
6,744
+75
| +1% | +$7.24K | 0.07% | 286 |
|
|
2020
Q4 | $611K | Sell |
6,669
-219
| -3% | -$20.1K | 0.08% | 267 |
|
|
2020
Q3 | $610K | Sell |
6,888
-3,852
| -36% | -$341K | 0.08% | 225 |
|
|
2020
Q2 | $858K | Buy |
10,740
+3,512
| +49% | +$281K | 0.13% | 160 |
|
|
2020
Q1 | $585K | Sell |
7,228
-332
| -4% | -$26.9K | 0.12% | 170 |
|
|
2019
Q4 | $690K | Sell |
7,560
-249
| -3% | -$22.7K | 0.12% | 173 |
|
|
2019
Q3 | $748K | Sell |
7,809
-280
| -3% | -$26.8K | 0.15% | 148 |
|
|
2019
Q2 | $713K | Sell |
8,089
-175
| -2% | -$15.4K | 0.15% | 149 |
|
|
2019
Q1 | $743K | Buy |
8,264
+502
| +6% | +$45.1K | 0.15% | 144 |
|
|
2018
Q4 | $669K | Sell |
7,762
-7,863
| -50% | -$678K | 0.16% | 141 |
|
|
2018
Q3 | $1.24M | Buy |
15,625
+156
| +1% | +$12.4K | 0.23% | 109 |
|
|
2018
Q2 | $1.22M | Buy |
15,469
+5,313
| +52% | +$420K | 0.24% | 98 |
|
|
2018
Q1 | $782K | Buy |
10,156
+4,025
| +66% | +$310K | 0.23% | 115 |
|
|
2017
Q4 | $504K | Buy |
6,131
+50
| +0.8% | +$4.11K | 0.14% | 167 |
|
|
2017
Q3 | $518K | Sell |
6,081
-8
| -0.1% | -$681 | 0.17% | 154 |
|
|
2017
Q2 | $506K | Buy |
6,089
+273
| +5% | +$22.7K | 0.18% | 153 |
|
|
2017
Q1 | $482K | Buy |
5,816
+1,986
| +52% | +$165K | 0.18% | 148 |
|
|
2016
Q4 | $296K | Buy |
+3,830
| New | +$296K | 0.13% | 200 |
|