GCA
Guardian Capital Advisors’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.7M | Buy |
126,523
+1,372
| +1% | +$159K | 1.45% | 19 |
|
|
2024
Q2 | $12.9M | Buy |
125,151
+2,268
| +2% | +$233K | 1.37% | 22 |
|
|
2024
Q1 | $11.6M | Sell |
122,883
-1,082
| -0.9% | -$102K | 1.25% | 26 |
|
|
2023
Q4 | $12.3M | Sell |
123,965
-1,145
| -0.9% | -$114K | 1.28% | 23 |
|
|
2023
Q3 | $11.2M | Sell |
125,110
-1,036
| -0.8% | -$93.1K | 1.26% | 24 |
|
|
2023
Q2 | $11.7M | Buy |
126,146
+3,169
| +3% | +$293K | 1.32% | 25 |
|
|
2023
Q1 | $12.2M | Buy |
122,977
+2,484
| +2% | +$247K | 1.41% | 24 |
|
|
2022
Q4 | $12.7M | Buy |
120,493
+329
| +0.3% | +$34.6K | 1.44% | 23 |
|
|
2022
Q3 | $10.3M | Sell |
120,164
-3,681
| -3% | -$316K | 1.29% | 26 |
|
|
2022
Q2 | $13.2M | Sell |
123,845
-335
| -0.3% | -$35.8K | 1.52% | 19 |
|
|
2022
Q1 | $14.3M | Buy |
124,180
+772
| +0.6% | +$89.1K | 1.4% | 20 |
|
|
2021
Q4 | $12.8M | Buy |
123,408
+551
| +0.4% | +$57.1K | 1.23% | 23 |
|
|
2021
Q3 | $12.4M | Buy |
122,857
+963
| +0.8% | +$97K | 1.29% | 20 |
|
|
2021
Q2 | $12.1M | Buy |
121,894
+1,636
| +1% | +$163K | 1.24% | 22 |
|
|
2021
Q1 | $11.9M | Buy |
120,258
+2,058
| +2% | +$203K | 1.36% | 20 |
|
|
2020
Q4 | $10.6M | Buy |
118,200
+5,481
| +5% | +$492K | 1.43% | 21 |
|
|
2020
Q3 | $10.4M | Buy |
112,719
+4,004
| +4% | +$371K | 1.6% | 18 |
|
|
2020
Q2 | $6.5M | Buy |
108,715
+980
| +0.9% | +$58.6K | 1.26% | 22 |
|
|
2020
Q1 | $5.87M | Sell |
107,735
-110
| -0.1% | -$6K | 1.41% | 18 |
|
|
2019
Q4 | $9.85M | Buy |
107,845
+91
| +0.1% | +$8.31K | 1.23% | 24 |
|
|
2019
Q3 | $10.2M | Buy |
107,754
+2,270
| +2% | +$215K | 1.36% | 22 |
|
|
2019
Q2 | $9.5M | Buy |
105,484
+1,372
| +1% | +$124K | 1.26% | 25 |
|
|
2019
Q1 | $9.28M | Buy |
104,112
+519
| +0.5% | +$46.3K | 1.24% | 24 |
|
|
2018
Q4 | $8.67M | Buy |
103,593
+643
| +0.6% | +$53.8K | 1.27% | 24 |
|
|
2018
Q3 | $8.47M | Sell |
102,950
-506
| -0.5% | -$41.6K | 1.16% | 27 |
|
|
2018
Q2 | $8.36M | Buy |
103,456
+1,738
| +2% | +$140K | 1.12% | 27 |
|
|
2018
Q1 | $7.8M | Buy |
101,718
+1,829
| +2% | +$140K | 1.1% | 30 |
|
|
2017
Q4 | $7.67M | Buy |
99,889
+1,467
| +1% | +$113K | 1% | 33 |
|
|
2017
Q3 | $8.65M | Buy |
98,422
+566
| +0.6% | +$49.8K | 1.19% | 27 |
|
|
2017
Q2 | $8.16M | Sell |
97,856
-1,093
| -1% | -$91.1K | 1.17% | 24 |
|
|
2017
Q1 | $8.17M | Sell |
98,949
-490
| -0.5% | -$40.5K | 1.17% | 25 |
|
|
2016
Q4 | $7.73M | Buy |
99,439
+577
| +0.6% | +$44.9K | 1.11% | 26 |
|
|
2016
Q3 | $7.52M | Sell |
98,862
-886
| -0.9% | -$67.4K | 1.35% | 22 |
|
|
2016
Q2 | $8.53M | Sell |
99,748
-2,741
| -3% | -$234K | 1.59% | 15 |
|
|
2016
Q1 | $7.91M | Buy |
102,489
+365
| +0.4% | +$28.2K | 1.47% | 20 |
|
|
2015
Q4 | $7.29M | Buy |
102,124
+1,074
| +1% | +$76.6K | 1.51% | 17 |
|
|
2015
Q3 | $7.08M | Sell |
101,050
-4,073
| -4% | -$286K | 1.46% | 17 |
|
|
2015
Q2 | $7.79M | Buy |
105,123
+2,246
| +2% | +$167K | 1.46% | 16 |
|
|
2015
Q1 | $9.87M | Sell |
102,877
-248
| -0.2% | -$23.8K | 1.49% | 15 |
|
|
2014
Q4 | $10.4M | Buy |
103,125
+677
| +0.7% | +$68.4K | 1.7% | 10 |
|
|
2014
Q3 | $8.59M | Buy |
102,448
+651
| +0.6% | +$54.6K | 1.43% | 18 |
|
|
2014
Q2 | $7.24M | Buy |
101,797
+1,628
| +2% | +$116K | 1.27% | 21 |
|
|
2014
Q1 | $6.99M | Buy |
100,169
+1,122
| +1% | +$78.3K | 1.33% | 20 |
|
|
2013
Q4 | $6.78M | Buy |
99,047
+411
| +0.4% | +$28.1K | 1.33% | 20 |
|
|
2013
Q3 | $6.64M | Buy |
98,636
+2,783
| +3% | +$187K | 1.42% | 16 |
|
|
2013
Q2 | $6.43M | Buy |
+95,853
| New | +$6.43M | 1.81% | 12 |
|