Glass Jacobson Investment Advisors’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 | – | Sell |
-1,661
| Closed | -$179K | – | 631 |
|
|
2025
Q1 | $179K | Hold |
1,661
| – | – | 0.06% | 241 |
|
|
2024
Q4 | $179K | Hold |
1,661
| – | – | 0.06% | 241 |
|
|
2024
Q3 | $192K | Hold |
1,661
| – | – | 0.06% | 224 |
|
|
2024
Q2 | $166K | Sell |
1,661
-267
| -14% | -$26.8K | 0.06% | 233 |
|
|
2024
Q1 | $186K | Buy |
1,928
+97
| +5% | +$9.38K | 0.07% | 215 |
|
|
2023
Q4 | $178K | Hold |
1,831
| – | – | 0.07% | 219 |
|
|
2023
Q3 | $162K | Hold |
1,831
| – | – | 0.07% | 221 |
|
|
2023
Q2 | $164K | Buy |
+1,831
| New | +$164K | 0.08% | 211 |
|
|
2022
Q4 | $200K | Buy |
+1,941
| New | +$200K | 0.1% | 197 |
|