Harbor Investment 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 | $225K | Buy |
1,910
+1
| +0.1% | +$118 | 0.02% | 352 |
|
|
2025
Q1 | $233K | Buy |
1,909
+176
| +10% | +$21.5K | 0.02% | 345 |
|
|
2024
Q4 | $187K | Buy |
1,733
+1
| +0.1% | +$108 | 0.02% | 358 |
|
|
2024
Q3 | $200K | Sell |
1,732
-7
| -0.4% | -$807 | 0.02% | 340 |
|
|
2024
Q2 | $174K | Sell |
1,739
-97
| -5% | -$9.72K | 0.02% | 355 |
|
|
2024
Q1 | $178K | Sell |
1,836
-2,139
| -54% | -$207K | 0.02% | 357 |
|
|
2023
Q4 | $386K | Sell |
3,975
-79
| -2% | -$7.67K | 0.04% | 242 |
|
|
2023
Q3 | $358K | Sell |
4,054
-33
| -0.8% | -$2.91K | 0.05% | 244 |
|
|
2023
Q2 | $367K | Buy |
4,087
+33
| +0.8% | +$2.96K | 0.05% | 261 |
|
|
2023
Q1 | $391K | Sell |
4,054
-10
| -0.2% | -$965 | 0.06% | 247 |
|
|
2022
Q4 | $419K | Hold |
4,064
| – | – | 0.07% | 226 |
|
|
2022
Q3 | $378K | Buy |
4,064
+10
| +0.2% | +$930 | 0.06% | 231 |
|
|
2022
Q2 | $435K | Hold |
4,054
| – | – | 0.07% | 213 |
|
|
2022
Q1 | $453K | Sell |
4,054
-135
| -3% | -$15.1K | 0.06% | 233 |
|
|
2021
Q4 | $439K | Buy |
4,189
+6
| +0.1% | +$629 | 0.06% | 243 |
|
|
2021
Q3 | $408K | Hold |
4,183
| – | – | 0.06% | 252 |
|
|
2021
Q2 | $413K | Sell |
4,183
-8
| -0.2% | -$790 | 0.06% | 249 |
|
|
2021
Q1 | $405K | Buy |
4,191
+305
| +8% | +$29.5K | 0.06% | 233 |
|
|
2020
Q4 | $356K | Buy |
3,886
+2,175
| +127% | +$199K | 0.06% | 228 |
|
|
2020
Q3 | $152K | Buy |
1,711
+122
| +8% | +$10.8K | 0.03% | 317 |
|
|
2020
Q2 | $127K | Buy |
1,589
+34
| +2% | +$2.72K | 0.03% | 317 |
|
|
2020
Q1 | $126K | Sell |
1,555
-1
| -0.1% | -$81 | 0.03% | 281 |
|
|
2019
Q4 | $142K | Buy |
+1,556
| New | +$142K | 0.03% | 291 |
|