GW Henssler & Associates’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 | $1.08M | Buy |
9,183
+912
| +11% | +$108K | 0.06% | 102 |
|
|
2025
Q1 | $1.01M | Buy |
8,271
+6,333
| +327% | +$772K | 0.06% | 96 |
|
|
2024
Q4 | $223K | Hold |
1,938
| – | – | 0.01% | 153 |
|
|
2024
Q3 | $223K | Buy |
+1,938
| New | +$223K | 0.01% | 157 |
|
|
2018
Q1 | – | Sell |
-2,497
| Closed | -$210K | – | 134 |
|
|
2017
Q4 | $210K | Buy |
+2,497
| New | +$210K | 0.02% | 138 |
|
|
2017
Q1 | – | Sell |
-2,691
| Closed | -$209K | – | 148 |
|
|
2016
Q4 | $209K | Sell |
2,691
-1,109
| -29% | -$86.1K | 0.02% | 136 |
|
|
2016
Q3 | $304K | Buy |
3,800
+1,109
| +41% | +$88.7K | 0.03% | 120 |
|
|
2016
Q2 | $231K | Sell |
2,691
-459
| -15% | -$39.4K | 0.03% | 129 |
|
|
2016
Q1 | $254K | Sell |
3,150
-1,252
| -28% | -$101K | 0.03% | 126 |
|
|
2015
Q4 | $314K | Sell |
4,402
-2,560
| -37% | -$183K | 0.04% | 125 |
|
|
2015
Q3 | $501K | Sell |
6,962
-1,494
| -18% | -$108K | 0.06% | 111 |
|
|
2015
Q2 | $597K | Sell |
8,456
-26,955
| -76% | -$1.9M | 0.06% | 107 |
|
|
2015
Q1 | $2.72M | Buy |
35,411
+523
| +1% | +$40.2K | 0.31% | 87 |
|
|
2014
Q4 | $2.92M | Buy |
34,888
+1,274
| +4% | +$106K | 0.33% | 78 |
|
|
2014
Q3 | $2.51M | Buy |
33,614
+2,758
| +9% | +$206K | 0.3% | 77 |
|
|
2014
Q2 | $2.29M | Sell |
30,856
-2,867
| -9% | -$213K | 0.28% | 79 |
|
|
2014
Q1 | $2.4M | Sell |
33,723
-1,890
| -5% | -$135K | 0.28% | 78 |
|
|
2013
Q4 | $2.46M | Buy |
35,613
+1,127
| +3% | +$77.8K | 0.29% | 74 |
|
|
2013
Q3 | $2.3M | Buy |
34,486
+702
| +2% | +$46.9K | 0.3% | 68 |
|
|
2013
Q2 | $2.28M | Buy |
+33,784
| New | +$2.28M | 0.31% | 63 |
|