Gladstone Institutional Advisory’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 | $532K | Sell |
4,511
-397
| -8% | -$46.9K | 0.02% | 478 |
|
|
2025
Q1 | $599K | Sell |
4,908
-1,064
| -18% | -$130K | 0.03% | 427 |
|
|
2024
Q4 | $643K | Sell |
5,972
-81
| -1% | -$8.73K | 0.03% | 400 |
|
|
2024
Q3 | $698K | Buy |
6,053
+153
| +3% | +$17.6K | 0.03% | 375 |
|
|
2024
Q2 | $591K | Buy |
5,900
+278
| +5% | +$27.9K | 0.03% | 390 |
|
|
2024
Q1 | $544K | Buy |
5,622
+89
| +2% | +$8.61K | 0.03% | 396 |
|
|
2023
Q4 | $537K | Buy |
5,533
+1,011
| +22% | +$98.1K | 0.03% | 406 |
|
|
2023
Q3 | $399K | Sell |
4,522
-753
| -14% | -$66.5K | 0.03% | 432 |
|
|
2023
Q2 | $473K | Buy |
5,275
+771
| +17% | +$69.2K | 0.03% | 404 |
|
|
2023
Q1 | $435K | Sell |
4,504
-113
| -2% | -$10.9K | 0.03% | 439 |
|
|
2022
Q4 | $476K | Sell |
4,617
-227
| -5% | -$23.4K | 0.03% | 408 |
|
|
2022
Q3 | $451K | Buy |
4,844
+92
| +2% | +$8.57K | 0.04% | 415 |
|
|
2022
Q2 | $509K | Sell |
4,752
-201
| -4% | -$21.5K | 0.04% | 408 |
|
|
2022
Q1 | $553K | Buy |
4,953
+519
| +12% | +$57.9K | 0.04% | 412 |
|
|
2021
Q4 | $465K | Buy |
4,434
+219
| +5% | +$23K | 0.04% | 395 |
|
|
2021
Q3 | $411K | Buy |
4,215
+454
| +12% | +$44.3K | 0.04% | 371 |
|
|
2021
Q2 | $371K | Buy |
3,761
+500
| +15% | +$49.3K | 0.04% | 355 |
|
|
2021
Q1 | $315K | Buy |
+3,261
| New | +$315K | 0.05% | 311 |
|
|
2020
Q2 | – | Sell |
-2,724
| Closed | -$220K | – | 259 |
|
|
2020
Q1 | $220K | Buy |
+2,724
| New | +$220K | 0.06% | 236 |
|