FSA
Franklin Street Advisors’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Sell |
25,807
-416
| -2% | -$49.1K | 0.19% | 63 |
|
|
2025
Q1 | $3.2M | Sell |
26,223
-110
| -0.4% | -$13.4K | 0.23% | 62 |
|
|
2024
Q4 | $2.84M | Buy |
26,333
+1,859
| +8% | +$200K | 0.19% | 68 |
|
|
2024
Q3 | $2.82M | Sell |
24,474
-145
| -0.6% | -$16.7K | 0.19% | 63 |
|
|
2024
Q2 | $2.47M | Buy |
24,619
+3,450
| +16% | +$346K | 0.18% | 64 |
|
|
2024
Q1 | $2.05M | Sell |
21,169
-145
| -0.7% | -$14K | 0.15% | 59 |
|
|
2023
Q4 | $2.07M | Sell |
21,314
-315
| -1% | -$30.6K | 0.17% | 61 |
|
|
2023
Q3 | $1.91M | Sell |
21,629
-635
| -3% | -$56K | 0.17% | 59 |
|
|
2023
Q2 | $2M | Buy |
22,264
+2,771
| +14% | +$249K | 0.17% | 60 |
|
|
2023
Q1 | $1.88M | Sell |
19,493
-408
| -2% | -$39.4K | 0.17% | 58 |
|
|
2022
Q4 | $2.05M | Sell |
19,901
-1,142
| -5% | -$118K | 0.19% | 61 |
|
|
2022
Q3 | $1.96M | Buy |
21,043
+476
| +2% | +$44.3K | 0.2% | 66 |
|
|
2022
Q2 | $2.21M | Buy |
20,567
+2,642
| +15% | +$283K | 0.21% | 65 |
|
|
2022
Q1 | $2M | Sell |
17,925
-386
| -2% | -$43.1K | 0.16% | 67 |
|
|
2021
Q4 | $1.92M | Sell |
18,311
-216
| -1% | -$22.7K | 0.15% | 66 |
|
|
2021
Q3 | $1.81M | Buy |
18,527
+3,203
| +21% | +$313K | 0.15% | 66 |
|
|
2021
Q2 | $1.51M | Sell |
15,324
-692
| -4% | -$68.3K | 0.13% | 66 |
|
|
2021
Q1 | $1.55M | Sell |
16,016
-120
| -0.7% | -$11.6K | 0.14% | 69 |
|
|
2020
Q4 | $1.48M | Sell |
16,136
-423
| -3% | -$38.7K | 0.14% | 68 |
|
|
2020
Q3 | $1.47M | Sell |
16,559
-269
| -2% | -$23.8K | 0.16% | 63 |
|
|
2020
Q2 | $1.34M | Buy |
16,828
+7,365
| +78% | +$588K | 0.16% | 63 |
|
|
2020
Q1 | $765K | Sell |
9,463
-2,140
| -18% | -$173K | 0.11% | 78 |
|
|
2019
Q4 | $1.06M | Sell |
11,603
-1,567
| -12% | -$143K | 0.13% | 80 |
|
|
2019
Q3 | $1.26M | Buy |
13,170
+545
| +4% | +$52.2K | 0.16% | 76 |
|
|
2019
Q2 | $1.11M | Sell |
12,625
-651
| -5% | -$57.4K | 0.14% | 74 |
|
|
2019
Q1 | $1.2M | Sell |
13,276
-913
| -6% | -$82.2K | 0.17% | 74 |
|
|
2018
Q4 | $1.22M | Sell |
14,189
-377
| -3% | -$32.5K | 0.19% | 71 |
|
|
2018
Q3 | $1.17M | Sell |
14,566
-226
| -2% | -$18.1K | 0.16% | 79 |
|
|
2018
Q2 | $1.17M | Sell |
14,792
-3
| -0% | -$237 | 0.17% | 73 |
|
|
2018
Q1 | $1.15M | Sell |
14,795
-2,659
| -15% | -$206K | 0.17% | 77 |
|
|
2017
Q4 | $1.47M | Sell |
17,454
-1,418
| -8% | -$119K | 0.22% | 75 |
|
|
2017
Q3 | $1.58M | Sell |
18,872
-76
| -0.4% | -$6.38K | 0.26% | 73 |
|
|
2017
Q2 | $1.58M | Buy |
18,948
+2,386
| +14% | +$199K | 0.27% | 72 |
|
|
2017
Q1 | $1.36M | Sell |
16,562
-15,923
| -49% | -$1.31M | 0.24% | 79 |
|
|
2016
Q4 | $2.52M | Sell |
32,485
-165
| -0.5% | -$12.8K | 0.44% | 67 |
|
|
2016
Q3 | $2.61M | Sell |
32,650
-3,567
| -10% | -$285K | 0.48% | 70 |
|
|
2016
Q2 | $3.11M | Buy |
36,217
+738
| +2% | +$63.3K | 0.59% | 64 |
|
|
2016
Q1 | $2.86M | Sell |
35,479
-373
| -1% | -$30.1K | 0.57% | 62 |
|
|
2015
Q4 | $2.56M | Sell |
35,852
-2,820
| -7% | -$201K | 0.5% | 62 |
|
|
2015
Q3 | $2.78M | Sell |
38,672
-1,516
| -4% | -$109K | 0.55% | 54 |
|
|
2015
Q2 | $2.84M | Sell |
40,188
-521
| -1% | -$36.8K | 0.51% | 61 |
|
|
2015
Q1 | $3.13M | Buy |
40,709
+6,392
| +19% | +$491K | 0.57% | 58 |
|
|
2014
Q4 | $2.87M | Buy |
34,317
+2,016
| +6% | +$168K | 0.55% | 58 |
|
|
2014
Q3 | $2.42M | Buy |
32,301
+2,034
| +7% | +$152K | 0.46% | 62 |
|
|
2014
Q2 | $2.25M | Buy |
30,267
+267
| +0.9% | +$19.8K | 0.43% | 68 |
|
|
2014
Q1 | $2.14M | Buy |
30,000
+575
| +2% | +$41K | 0.43% | 68 |
|
|
2013
Q4 | $2.03M | Sell |
29,425
-371
| -1% | -$25.6K | 0.41% | 71 |
|
|
2013
Q3 | $1.99M | Buy |
29,796
+340
| +1% | +$22.7K | 0.45% | 65 |
|
|
2013
Q2 | $1.99M | Buy |
+29,456
| New | +$1.99M | 0.49% | 58 |
|