FAM
Formidable Asset Management’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Hold |
11,650
| – | – | 0.24% | 78 |
|
|
2025
Q1 | $1.42M | Sell |
11,650
-2,403
| -17% | -$293K | 0.24% | 78 |
|
|
2024
Q4 | $1.51M | Sell |
14,053
-376
| -3% | -$40.5K | 0.25% | 77 |
|
|
2024
Q3 | $1.66M | Buy |
14,429
+361
| +3% | +$41.6K | 0.27% | 76 |
|
|
2024
Q2 | $1.41M | Buy |
14,068
+1,823
| +15% | +$183K | 0.23% | 89 |
|
|
2024
Q1 | $1.18M | Buy |
12,245
+5,720
| +88% | +$553K | 0.19% | 107 |
|
|
2023
Q4 | $633K | Buy |
6,525
+9
| +0.1% | +$873 | 0.13% | 148 |
|
|
2023
Q3 | $575K | Buy |
6,516
+8
| +0.1% | +$706 | 0.13% | 153 |
|
|
2023
Q2 | $584K | Buy |
6,508
+9
| +0.1% | +$808 | 0.13% | 154 |
|
|
2023
Q1 | $622K | Buy |
6,499
+463
| +8% | +$44.3K | 0.13% | 150 |
|
|
2022
Q4 | $622K | Buy |
6,036
+7
| +0.1% | +$721 | 0.14% | 142 |
|
|
2022
Q3 | $546K | Buy |
6,029
+7
| +0.1% | +$634 | 0.13% | 142 |
|
|
2022
Q2 | $633K | Sell |
6,022
-42
| -0.7% | -$4.42K | 0.14% | 131 |
|
|
2022
Q1 | $677K | Buy |
6,064
+7
| +0.1% | +$781 | 0.13% | 140 |
|
|
2021
Q4 | $631K | Buy |
6,057
+7
| +0.1% | +$729 | 0.12% | 158 |
|
|
2021
Q3 | $590K | Buy |
6,050
+7
| +0.1% | +$683 | 0.11% | 174 |
|
|
2021
Q2 | $614K | Sell |
6,043
-69
| -1% | -$7.01K | 0.13% | 160 |
|
|
2021
Q1 | $589K | Sell |
6,112
-542
| -8% | -$52.2K | 0.13% | 143 |
|
|
2020
Q4 | $603K | Buy |
6,654
+472
| +8% | +$42.8K | 0.14% | 133 |
|
|
2020
Q3 | $558K | Sell |
6,182
-42
| -0.7% | -$3.79K | 0.16% | 120 |
|
|
2020
Q2 | $500K | Buy |
6,224
+582
| +10% | +$46.8K | 0.15% | 138 |
|
|
2020
Q1 | $456K | Sell |
5,642
-586
| -9% | -$47.4K | 0.18% | 108 |
|
|
2019
Q4 | $582K | Buy |
+6,228
| New | +$582K | 0.18% | 110 |
|
|
2019
Q3 | – | Sell |
-5,507
| Closed | -$479K | – | 150 |
|
|
2019
Q2 | $479K | Buy |
+5,507
| New | +$479K | 0.16% | 119 |
|
|
2017
Q4 | – | Sell |
-6,491
| Closed | -$545K | – | 130 |
|
|
2017
Q3 | $545K | Sell |
6,491
-717
| -10% | -$60.2K | 0.23% | 100 |
|
|
2017
Q2 | $602K | Buy |
7,208
+79
| +1% | +$6.6K | 0.3% | 83 |
|
|
2017
Q1 | $591K | Sell |
7,129
-194
| -3% | -$16.1K | 0.26% | 94 |
|
|
2016
Q4 | $568K | Sell |
7,323
-379
| -5% | -$29.4K | 0.29% | 91 |
|
|
2016
Q3 | $616K | Buy |
7,702
+6
| +0.1% | +$480 | 0.31% | 87 |
|
|
2016
Q2 | $654K | Buy |
7,696
+168
| +2% | +$14.3K | 0.36% | 67 |
|
|
2016
Q1 | $577K | Buy |
7,528
+4,458
| +145% | +$342K | 0.41% | 67 |
|
|
2015
Q4 | $220K | Sell |
3,070
-71
| -2% | -$5.09K | 0.15% | 127 |
|
|
2015
Q3 | $225K | Buy |
3,141
+7
| +0.2% | +$501 | 0.15% | 131 |
|
|
2015
Q2 | $221K | Buy |
3,134
+6
| +0.2% | +$423 | 0.14% | 130 |
|
|
2015
Q1 | $239K | Sell |
3,128
-522
| -14% | -$39.9K | 0.16% | 121 |
|
|
2014
Q4 | $305K | Buy |
3,650
+5
| +0.1% | +$418 | 0.21% | 96 |
|
|
2014
Q3 | $300K | Sell |
3,645
-26
| -0.7% | -$2.14K | 0.2% | 99 |
|
|
2014
Q2 | $272K | Buy |
3,671
+6
| +0.2% | +$445 | 0.16% | 114 |
|
|
2014
Q1 | $274K | Sell |
3,665
-189
| -5% | -$14.1K | 0.19% | 99 |
|
|
2013
Q4 | $270K | Sell |
3,854
-149
| -4% | -$10.4K | 0.18% | 112 |
|
|
2013
Q3 | $269K | Buy |
+4,003
| New | +$269K | 0.23% | 91 |
|