Focused Wealth Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $560K | Buy |
4,276
+434
| +11% | +$54.3K | 0.06% | 106 |
|
|
2025
Q4 | $450K | Buy |
3,842
+245
| +7% | +$29.9K | 0.05% | 115 |
|
|
2025
Q3 | $445K | Buy |
3,597
+1,743
| +94% | +$212K | 0.05% | 116 |
|
|
2025
Q2 | $219K | Sell |
1,854
-920
| -33% | -$109K | 0.03% | 165 |
|
|
2025
Q1 | $338K | Buy |
+2,774
| New | +$316K | 0.05% | 114 |
|
|
2024
Q1 | – | Sell |
-499
| Closed | -$48.5K | – | 398 |
|
|
2023
Q4 | $48.5K | Buy |
499
+3
| +0.6% | +$273 | 0.01% | 312 |
|
|
2023
Q3 | $43.8K | Buy |
496
+3
| +0.6% | +$275 | 0.01% | 307 |
|
|
2023
Q2 | $44.2K | Sell |
493
-147
| -23% | -$13.9K | 0.01% | 324 |
|
|
2023
Q1 | $61.7K | Buy |
640
+387
| +153% | +$38.2K | 0.01% | 279 |
|
|
2022
Q4 | $26.1K | Buy |
253
+60
| +31% | +$5.76K | 0.01% | 385 |
|
|
2022
Q3 | $18K | Hold |
193
| – | – | ﹤0.01% | 414 |
|
|
2022
Q2 | $21K | Hold |
193
| – | – | ﹤0.01% | 396 |
|
|
2022
Q1 | $22K | Hold |
193
| – | – | ﹤0.01% | 429 |
|
|
2021
Q4 | $20K | Sell |
193
-38
| -16% | -$3.85K | ﹤0.01% | 489 |
|
|
2021
Q3 | $23K | Buy |
231
+38
| +20% | +$3.93K | ﹤0.01% | 478 |
|
|
2021
Q2 | $19K | Hold |
193
| – | – | ﹤0.01% | 517 |
|
|
2021
Q1 | $19K | Sell |
193
-25
| -11% | -$2.28K | ﹤0.01% | 507 |
|
|
2020
Q4 | $20K | Sell |
218
-37
| -15% | -$3.42K | ﹤0.01% | 463 |
|
|
2020
Q3 | $23K | Sell |
255
-67
| -21% | -$5.52K | 0.01% | 395 |
|
|
2020
Q2 | $26K | Buy |
322
+67
| +26% | +$5.66K | 0.01% | 373 |
|
|
2020
Q1 | $21K | Hold |
255
| – | – | 0.01% | 367 |
|
|
2019
Q4 | $23K | Buy |
255
+83
| +48% | +$7.61K | 0.01% | 387 |
|
|
2019
Q3 | $16K | Sell |
172
-110
| -39% | -$10K | ﹤0.01% | 416 |
|
|
2019
Q2 | $25K | Sell |
282
-83
| -23% | -$7.34K | 0.01% | 387 |
|
|
2019
Q1 | $33K | Sell |
365
-43
| -11% | -$3.79K | 0.01% | 326 |
|
|
2018
Q4 | $35K | Sell |
408
-134
| -25% | -$11.4K | 0.01% | 326 |
|
|
2018
Q3 | $43K | Sell |
542
-2,290
| -81% | -$185K | 0.01% | 309 |
|
|
2018
Q2 | $224K | Hold |
2,832
| – | – | 0.08% | 139 |
|
|
2018
Q1 | $219K | Buy |
2,832
+2,380
| +527% | +$184K | 0.07% | 145 |
|
|
2017
Q4 | $38K | Sell |
452
-25
| -5% | -$2.18K | 0.01% | 323 |
|
|
2017
Q3 | $40K | Buy |
477
+25
| +6% | +$2.14K | 0.01% | 265 |
|
|
2017
Q2 | $38K | Sell |
452
-27
| -6% | -$2.27K | 0.01% | 311 |
|
|
2017
Q1 | $39K | Hold |
479
| – | – | 0.02% | 309 |
|
|
2016
Q4 | $37K | Hold |
479
| – | – | 0.02% | 305 |
|
|
2016
Q3 | $38K | Sell |
479
-90
| -16% | -$7.45K | 0.02% | 302 |
|
|
2016
Q2 | $49K | Sell |
569
-133
| -19% | -$10.6K | 0.02% | 261 |
|
|
2016
Q1 | $57K | Sell |
702
-42
| -6% | -$3.18K | 0.03% | 181 |
|
|
2015
Q4 | $53K | Hold |
744
| – | – | 0.03% | 199 |
|
|
2015
Q3 | $54K | Buy |
744
+115
| +18% | +$8.33K | 0.03% | 188 |
|
|
2015
Q2 | $44K | Sell |
629
-149
| -19% | -$11.3K | 0.03% | 215 |
|
|
2015
Q1 | $60K | Hold |
778
| – | – | 0.04% | 181 |
|
|
2014
Q4 | $65K | Hold |
778
| – | – | 0.05% | 172 |
|
|
2014
Q3 | $58K | Buy |
778
+249
| +47% | +$18.2K | 0.04% | 179 |
|
|
2014
Q2 | $39K | Hold |
529
| – | – | 0.03% | 209 |
|
|
2014
Q1 | $38K | Buy |
529
+401
| +313% | +$28K | 0.03% | 196 |
|
|
2013
Q4 | $9K | Hold |
128
| – | – | 0.01% | 406 |
|
|
2013
Q3 | $9K | Buy |
+128
| New | +$8.73K | 0.01% | 374 |
|
Other funds holding DUK
VCM
VPM
