Focused Wealth Management’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 | $219K | Sell |
1,854
-920
| -33% | -$109K | 0.03% | 156 |
|
|
2025
Q1 | $338K | Buy |
+2,774
| New | +$338K | 0.05% | 109 |
|
|
2024
Q1 | – | Sell |
-499
| Closed | -$48.5K | – | 362 |
|
|
2023
Q4 | $48.5K | Buy |
499
+3
| +0.6% | +$291 | 0.01% | 312 |
|
|
2023
Q3 | $43.8K | Buy |
496
+3
| +0.6% | +$265 | 0.01% | 306 |
|
|
2023
Q2 | $44.2K | Sell |
493
-147
| -23% | -$13.2K | 0.01% | 324 |
|
|
2023
Q1 | $61.7K | Buy |
640
+387
| +153% | +$37.3K | 0.01% | 279 |
|
|
2022
Q4 | $26.1K | Buy |
253
+60
| +31% | +$6.18K | 0.01% | 382 |
|
|
2022
Q3 | $18K | Hold |
193
| – | – | ﹤0.01% | 409 |
|
|
2022
Q2 | $21K | Hold |
193
| – | – | ﹤0.01% | 390 |
|
|
2022
Q1 | $22K | Hold |
193
| – | – | ﹤0.01% | 418 |
|
|
2021
Q4 | $20K | Sell |
193
-38
| -16% | -$3.94K | ﹤0.01% | 476 |
|
|
2021
Q3 | $23K | Buy |
231
+38
| +20% | +$3.78K | ﹤0.01% | 461 |
|
|
2021
Q2 | $19K | Hold |
193
| – | – | ﹤0.01% | 502 |
|
|
2021
Q1 | $19K | Sell |
193
-25
| -11% | -$2.46K | ﹤0.01% | 489 |
|
|
2020
Q4 | $20K | Sell |
218
-37
| -15% | -$3.39K | ﹤0.01% | 448 |
|
|
2020
Q3 | $23K | Sell |
255
-67
| -21% | -$6.04K | 0.01% | 390 |
|
|
2020
Q2 | $26K | Buy |
322
+67
| +26% | +$5.41K | 0.01% | 367 |
|
|
2020
Q1 | $21K | Hold |
255
| – | – | 0.01% | 361 |
|
|
2019
Q4 | $23K | Buy |
255
+83
| +48% | +$7.49K | 0.01% | 383 |
|
|
2019
Q3 | $16K | Sell |
172
-110
| -39% | -$10.2K | ﹤0.01% | 412 |
|
|
2019
Q2 | $25K | Sell |
282
-83
| -23% | -$7.36K | 0.01% | 380 |
|
|
2019
Q1 | $33K | Sell |
365
-43
| -11% | -$3.89K | 0.01% | 325 |
|
|
2018
Q4 | $35K | Sell |
408
-134
| -25% | -$11.5K | 0.01% | 321 |
|
|
2018
Q3 | $43K | Sell |
542
-2,290
| -81% | -$182K | 0.01% | 307 |
|
|
2018
Q2 | $224K | Hold |
2,832
| – | – | 0.08% | 139 |
|
|
2018
Q1 | $219K | Buy |
2,832
+2,380
| +527% | +$184K | 0.07% | 144 |
|
|
2017
Q4 | $38K | Sell |
452
-25
| -5% | -$2.1K | 0.01% | 322 |
|
|
2017
Q3 | $40K | Buy |
477
+25
| +6% | +$2.1K | 0.01% | 265 |
|
|
2017
Q2 | $38K | Sell |
452
-27
| -6% | -$2.27K | 0.01% | 310 |
|
|
2017
Q1 | $39K | Hold |
479
| – | – | 0.02% | 308 |
|
|
2016
Q4 | $37K | Hold |
479
| – | – | 0.02% | 305 |
|
|
2016
Q3 | $38K | Sell |
479
-90
| -16% | -$7.14K | 0.02% | 302 |
|
|
2016
Q2 | $49K | Sell |
569
-133
| -19% | -$11.5K | 0.02% | 260 |
|
|
2016
Q1 | $57K | Sell |
702
-42
| -6% | -$3.41K | 0.03% | 180 |
|
|
2015
Q4 | $53K | Hold |
744
| – | – | 0.03% | 197 |
|
|
2015
Q3 | $54K | Buy |
744
+115
| +18% | +$8.35K | 0.03% | 184 |
|
|
2015
Q2 | $44K | Sell |
629
-149
| -19% | -$10.4K | 0.03% | 214 |
|
|
2015
Q1 | $60K | Hold |
778
| – | – | 0.04% | 177 |
|
|
2014
Q4 | $65K | Hold |
778
| – | – | 0.05% | 170 |
|
|
2014
Q3 | $58K | Buy |
778
+249
| +47% | +$18.6K | 0.04% | 173 |
|
|
2014
Q2 | $39K | Hold |
529
| – | – | 0.03% | 206 |
|
|
2014
Q1 | $38K | Buy |
529
+401
| +313% | +$28.8K | 0.03% | 192 |
|
|
2013
Q4 | $9K | Hold |
128
| – | – | 0.01% | 402 |
|
|
2013
Q3 | $9K | Buy |
+128
| New | +$9K | 0.01% | 369 |
|