Geneos 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 | $6.35M | Sell |
53,809
-52,252
| -49% | -$6.17M | 0.16% | 163 |
|
|
2025
Q1 | $12.9M | Buy |
106,061
+52,974
| +100% | +$6.46M | 0.19% | 133 |
|
|
2024
Q4 | $5.72M | Sell |
53,087
-1,032
| -2% | -$111K | 0.2% | 111 |
|
|
2024
Q3 | $6.24M | Buy |
54,119
+6,590
| +14% | +$760K | 0.24% | 100 |
|
|
2024
Q2 | $4.76M | Sell |
47,529
-12,470
| -21% | -$1.25M | 0.21% | 109 |
|
|
2024
Q1 | $5.8M | Sell |
59,999
-1,076
| -2% | -$104K | 0.27% | 89 |
|
|
2023
Q4 | $5.93M | Sell |
61,075
-16,123
| -21% | -$1.56M | 0.29% | 76 |
|
|
2023
Q3 | $6.81M | Buy |
77,198
+2,970
| +4% | +$262K | 0.35% | 60 |
|
|
2023
Q2 | $6.66M | Buy |
74,228
+12,729
| +21% | +$1.14M | 0.35% | 62 |
|
|
2023
Q1 | $5.93M | Buy |
61,499
+43,031
| +233% | +$4.15M | 0.36% | 61 |
|
|
2022
Q4 | $1.9M | Buy |
18,468
+2,384
| +15% | +$246K | 0.12% | 186 |
|
|
2022
Q3 | $1.5M | Sell |
16,084
-7,086
| -31% | -$659K | 0.1% | 199 |
|
|
2022
Q2 | $2.54M | Sell |
23,170
-14,549
| -39% | -$1.59M | 0.13% | 181 |
|
|
2022
Q1 | $4.21M | Sell |
37,719
-4,175
| -10% | -$466K | 0.18% | 137 |
|
|
2021
Q4 | $4.39M | Sell |
41,894
-1,716
| -4% | -$180K | 0.17% | 142 |
|
|
2021
Q3 | $4.29M | Buy |
43,610
+846
| +2% | +$83.3K | 0.16% | 147 |
|
|
2021
Q2 | $4.26M | Sell |
42,764
-42,139
| -50% | -$4.19M | 0.17% | 145 |
|
|
2021
Q1 | $8.55M | Sell |
84,903
-6,567
| -7% | -$661K | 0.24% | 99 |
|
|
2020
Q4 | $8.77M | Buy |
91,470
+3,208
| +4% | +$307K | 0.35% | 61 |
|
|
2020
Q3 | $7.28M | Sell |
88,262
-12,086
| -12% | -$997K | 0.38% | 57 |
|
|
2020
Q2 | $7.92M | Buy |
100,348
+487
| +0.5% | +$38.4K | 0.44% | 46 |
|
|
2020
Q1 | $8.01M | Sell |
99,861
-649
| -0.6% | -$52.1K | 0.54% | 37 |
|
|
2019
Q4 | $9.14M | Buy |
100,510
+4,578
| +5% | +$416K | 0.49% | 43 |
|
|
2019
Q3 | $9.23M | Buy |
95,932
+191
| +0.2% | +$18.4K | 0.55% | 35 |
|
|
2019
Q2 | $8.45M | Sell |
95,741
-363
| -0.4% | -$32K | 0.52% | 38 |
|
|
2019
Q1 | $8.65M | Sell |
96,104
-3,986
| -4% | -$359K | 0.57% | 32 |
|
|
2018
Q4 | $8.63M | Buy |
100,090
+1,949
| +2% | +$168K | 0.64% | 27 |
|
|
2018
Q3 | $7.85M | Buy |
98,141
+2,471
| +3% | +$198K | 0.52% | 37 |
|
|
2018
Q2 | $7.57M | Sell |
95,670
-1,870
| -2% | -$148K | 0.59% | 35 |
|
|
2018
Q1 | $7.56M | Buy |
97,540
+1,457
| +2% | +$113K | 0.66% | 32 |
|
|
2017
Q4 | $8.08M | Sell |
96,083
-1,409
| -1% | -$119K | 0.72% | 25 |
|
|
2017
Q3 | $8.19M | Sell |
97,492
-772
| -0.8% | -$64.8K | 0.81% | 19 |
|
|
2017
Q2 | $8.23M | Buy |
98,264
+8,513
| +9% | +$713K | 0.84% | 16 |
|
|
2017
Q1 | $7.38M | Buy |
89,751
+15,669
| +21% | +$1.29M | 0.77% | 23 |
|
|
2016
Q4 | $5.75M | Buy |
74,082
+12,671
| +21% | +$983K | 0.76% | 28 |
|
|
2016
Q3 | $4.91M | Buy |
61,411
+12,132
| +25% | +$970K | 0.66% | 32 |
|
|
2016
Q2 | $4.22M | Buy |
49,279
+2,862
| +6% | +$245K | 0.61% | 30 |
|
|
2016
Q1 | $3.77M | Buy |
+46,417
| New | +$3.77M | 0.58% | 36 |
|