Greatmark Investment Partners’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 | $542K | Hold |
4,591
| – | – | 0.07% | 96 |
|
|
2025
Q1 | $560K | Buy |
4,591
+200
| +5% | +$24.4K | 0.08% | 95 |
|
|
2024
Q4 | $473K | Sell |
4,391
-100
| -2% | -$10.8K | 0.06% | 95 |
|
|
2024
Q3 | $518K | Sell |
4,491
-108
| -2% | -$12.5K | 0.07% | 90 |
|
|
2024
Q2 | $461K | Hold |
4,599
| – | – | 0.07% | 91 |
|
|
2024
Q1 | $445K | Hold |
4,599
| – | – | 0.06% | 94 |
|
|
2023
Q4 | $446K | Buy |
4,599
+182
| +4% | +$17.7K | 0.07% | 96 |
|
|
2023
Q3 | $390K | Buy |
4,417
+357
| +9% | +$31.5K | 0.07% | 97 |
|
|
2023
Q2 | $364K | Buy |
4,060
+234
| +6% | +$21K | 0.06% | 102 |
|
|
2023
Q1 | $369K | Sell |
3,826
-100
| -3% | -$9.65K | 0.07% | 97 |
|
|
2022
Q4 | $404K | Sell |
3,926
-68
| -2% | -$7K | 0.07% | 91 |
|
|
2022
Q3 | $372K | Hold |
3,994
| – | – | 0.07% | 94 |
|
|
2022
Q2 | $428K | Sell |
3,994
-200
| -5% | -$21.4K | 0.08% | 91 |
|
|
2022
Q1 | $468K | Buy |
4,194
+368
| +10% | +$41.1K | 0.08% | 96 |
|
|
2021
Q4 | $401K | Hold |
3,826
| – | – | 0.07% | 105 |
|
|
2021
Q3 | $373K | Buy |
3,826
+66
| +2% | +$6.43K | 0.07% | 104 |
|
|
2021
Q2 | $371K | Hold |
3,760
| – | – | 0.07% | 107 |
|
|
2021
Q1 | $363K | Hold |
3,760
| – | – | 0.07% | 107 |
|
|
2020
Q4 | $344K | Sell |
3,760
-125
| -3% | -$11.4K | 0.07% | 105 |
|
|
2020
Q3 | $344K | Sell |
3,885
-2
| -0.1% | -$177 | 0.09% | 104 |
|
|
2020
Q2 | $311K | Buy |
3,887
+2
| +0.1% | +$160 | 0.08% | 101 |
|
|
2020
Q1 | $314K | Hold |
3,885
| – | – | 0.1% | 91 |
|
|
2019
Q4 | $354K | Hold |
3,885
| – | – | 0.09% | 99 |
|
|
2019
Q3 | $372K | Buy |
3,885
+583
| +18% | +$55.8K | 0.1% | 86 |
|
|
2019
Q2 | $291K | Hold |
3,302
| – | – | 0.09% | 98 |
|
|
2019
Q1 | $297K | Hold |
3,302
| – | – | 0.09% | 100 |
|
|
2018
Q4 | $285K | Hold |
3,302
| – | – | 0.1% | 95 |
|
|
2018
Q3 | $264K | Hold |
3,302
| – | – | 0.08% | 102 |
|
|
2018
Q2 | $261K | Hold |
3,302
| – | – | 0.09% | 96 |
|
|
2018
Q1 | $256K | Buy |
3,302
+759
| +30% | +$58.8K | 0.09% | 95 |
|
|
2017
Q4 | $214K | Sell |
2,543
-981
| -28% | -$82.6K | 0.08% | 102 |
|
|
2017
Q3 | $296K | Hold |
3,524
| – | – | 0.11% | 89 |
|
|
2017
Q2 | $295K | Hold |
3,524
| – | – | 0.12% | 84 |
|
|
2017
Q1 | $289K | Hold |
3,524
| – | – | 0.12% | 79 |
|
|
2016
Q4 | $274K | Hold |
3,524
| – | – | 0.12% | 80 |
|
|
2016
Q3 | $282K | Hold |
3,524
| – | – | 0.12% | 73 |
|
|
2016
Q2 | $302K | Sell |
3,524
-89
| -2% | -$7.63K | 0.13% | 74 |
|
|
2016
Q1 | $291K | Hold |
3,613
| – | – | 0.13% | 70 |
|
|
2015
Q4 | $258K | Sell |
3,613
-50
| -1% | -$3.57K | 0.11% | 76 |
|
|
2015
Q3 | $264K | Hold |
3,663
| – | – | 0.12% | 70 |
|
|
2015
Q2 | $259K | Buy |
3,663
+90
| +3% | +$6.36K | 0.11% | 73 |
|
|
2015
Q1 | $274K | Buy |
3,573
+21
| +0.6% | +$1.61K | 0.12% | 79 |
|
|
2014
Q4 | $297K | Hold |
3,552
| – | – | 0.13% | 76 |
|
|
2014
Q3 | $266K | Buy |
3,552
+676
| +24% | +$50.6K | 0.12% | 76 |
|
|
2014
Q2 | $213K | Hold |
2,876
| – | – | 0.09% | 81 |
|
|
2014
Q1 | $205K | Buy |
+2,876
| New | +$205K | 0.09% | 81 |
|