HBK Sorce 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 | $1.36M | Sell |
11,550
-212
| -2% | -$25K | 0.04% | 178 |
|
|
2025
Q1 | $1.43M | Buy |
11,762
+457
| +4% | +$55.7K | 0.04% | 174 |
|
|
2024
Q4 | $1.22M | Buy |
11,305
+1,118
| +11% | +$120K | 0.04% | 192 |
|
|
2024
Q3 | $1.17M | Sell |
10,187
-491
| -5% | -$56.6K | 0.04% | 195 |
|
|
2024
Q2 | $1.07M | Sell |
10,678
-463
| -4% | -$46.4K | 0.04% | 204 |
|
|
2024
Q1 | $1.08M | Buy |
11,141
+339
| +3% | +$32.8K | 0.04% | 204 |
|
|
2023
Q4 | $1.05M | Sell |
10,802
-316
| -3% | -$30.7K | 0.04% | 198 |
|
|
2023
Q3 | $981K | Sell |
11,118
-91
| -0.8% | -$8.03K | 0.04% | 202 |
|
|
2023
Q2 | $1.01M | Buy |
11,209
+369
| +3% | +$33.1K | 0.04% | 201 |
|
|
2023
Q1 | $1.05M | Sell |
10,840
-4,798
| -31% | -$463K | 0.05% | 195 |
|
|
2022
Q4 | $1.61M | Buy |
15,638
+8,569
| +121% | +$883K | 0.04% | 211 |
|
|
2022
Q3 | $658K | Buy |
7,069
+368
| +5% | +$34.3K | 0.04% | 217 |
|
|
2022
Q2 | $718K | Sell |
6,701
-108
| -2% | -$11.6K | 0.05% | 198 |
|
|
2022
Q1 | $760K | Sell |
6,809
-351
| -5% | -$39.2K | 0.04% | 235 |
|
|
2021
Q4 | $751K | Buy |
7,160
+147
| +2% | +$15.4K | 0.04% | 263 |
|
|
2021
Q3 | $684K | Sell |
7,013
-979
| -12% | -$95.5K | 0.04% | 260 |
|
|
2021
Q2 | $789K | Sell |
7,992
-99
| -1% | -$9.77K | 0.04% | 239 |
|
|
2021
Q1 | $781K | Sell |
8,091
-265
| -3% | -$25.6K | 0.05% | 225 |
|
|
2020
Q4 | $765K | Buy |
8,356
+264
| +3% | +$24.2K | 0.05% | 217 |
|
|
2020
Q3 | $717K | Buy |
8,092
+202
| +3% | +$17.9K | 0.05% | 204 |
|
|
2020
Q2 | $630K | Buy |
7,890
+221
| +3% | +$17.6K | 0.05% | 220 |
|
|
2020
Q1 | $620K | Sell |
7,669
-716
| -9% | -$57.9K | 0.06% | 187 |
|
|
2019
Q4 | $765K | Buy |
8,385
+248
| +3% | +$22.6K | 0.07% | 204 |
|
|
2019
Q3 | $780K | Sell |
8,137
-914
| -10% | -$87.6K | 0.07% | 189 |
|
|
2019
Q2 | $799K | Buy |
9,051
+384
| +4% | +$33.9K | 0.08% | 183 |
|
|
2019
Q1 | $780K | Buy |
8,667
+317
| +4% | +$28.5K | 0.08% | 187 |
|
|
2018
Q4 | $721K | Sell |
8,350
-62
| -0.7% | -$5.35K | 0.08% | 178 |
|
|
2018
Q3 | $673K | Buy |
8,412
+77
| +0.9% | +$6.16K | 0.08% | 178 |
|
|
2018
Q2 | $659K | Sell |
8,335
-165
| -2% | -$13K | 0.08% | 183 |
|
|
2018
Q1 | $659K | Sell |
8,500
-731
| -8% | -$56.7K | 0.08% | 171 |
|
|
2017
Q4 | $776K | Buy |
9,231
+593
| +7% | +$49.9K | 0.09% | 161 |
|
|
2017
Q3 | $725K | Sell |
8,638
-1,058
| -11% | -$88.8K | 0.11% | 131 |
|
|
2017
Q2 | $811K | Buy |
+9,696
| New | +$811K | 0.13% | 119 |
|
|
2017
Q1 | – | Sell |
-9,292
| Closed | -$721K | – | 203 |
|
|
2016
Q4 | $721K | Buy |
9,292
+1,650
| +22% | +$128K | 0.13% | 123 |
|
|
2016
Q3 | $612K | Buy |
7,642
+403
| +6% | +$32.3K | 0.12% | 130 |
|
|
2016
Q2 | $621K | Buy |
+7,239
| New | +$621K | 0.13% | 120 |
|
|
2014
Q3 | – | Sell |
-5,530
| Closed | -$410K | – | 189 |
|
|
2014
Q2 | $410K | Buy |
5,530
+186
| +3% | +$13.8K | 0.14% | 98 |
|
|
2014
Q1 | $381K | Sell |
5,344
-521
| -9% | -$37.1K | 0.14% | 101 |
|
|
2013
Q4 | $405K | Buy |
5,865
+139
| +2% | +$9.6K | 0.15% | 93 |
|
|
2013
Q3 | $382K | Buy |
+5,726
| New | +$382K | 0.16% | 94 |
|