HeadInvest LLC’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 | $623K | Sell |
5,278
-992
| -16% | -$117K | 0.13% | 127 |
|
|
2025
Q1 | $765K | Buy |
6,270
+15
| +0.2% | +$1.83K | 0.15% | 124 |
|
|
2024
Q4 | $674K | Sell |
6,255
-666
| -10% | -$71.8K | 0.13% | 125 |
|
|
2024
Q3 | $798K | Buy |
6,921
+478
| +7% | +$55.1K | 0.15% | 112 |
|
|
2024
Q2 | $646K | Hold |
6,443
| – | – | 0.13% | 118 |
|
|
2024
Q1 | $623K | Buy |
6,443
+20
| +0.3% | +$1.93K | 0.12% | 126 |
|
|
2023
Q4 | $623K | Buy |
6,423
+35
| +0.5% | +$3.4K | 0.13% | 118 |
|
|
2023
Q3 | $546K | Sell |
6,388
-100
| -2% | -$8.54K | 0.12% | 118 |
|
|
2023
Q2 | $609K | Buy |
6,488
+76
| +1% | +$7.13K | 0.13% | 116 |
|
|
2023
Q1 | $619K | Sell |
6,412
-252
| -4% | -$24.3K | 0.14% | 109 |
|
|
2022
Q4 | $686K | Buy |
6,664
+822
| +14% | +$84.7K | 0.15% | 106 |
|
|
2022
Q3 | $543K | Buy |
5,842
+125
| +2% | +$11.6K | 0.13% | 118 |
|
|
2022
Q2 | $613K | Hold |
5,717
| – | – | 0.14% | 117 |
|
|
2022
Q1 | $638K | Sell |
5,717
-27
| -0.5% | -$3.01K | 0.12% | 126 |
|
|
2021
Q4 | $603K | Sell |
5,744
-13
| -0.2% | -$1.37K | 0.11% | 136 |
|
|
2021
Q3 | $562K | Sell |
5,757
-65
| -1% | -$6.35K | 0.11% | 137 |
|
|
2021
Q2 | $574K | Buy |
5,822
+106
| +2% | +$10.5K | 0.11% | 140 |
|
|
2021
Q1 | $551K | Buy |
5,716
+18
| +0.3% | +$1.74K | 0.11% | 135 |
|
|
2020
Q4 | $522K | Buy |
5,698
+1,404
| +33% | +$129K | 0.11% | 129 |
|
|
2020
Q3 | $380K | Buy |
4,294
+425
| +11% | +$37.6K | 0.11% | 124 |
|
|
2020
Q2 | $309K | Buy |
3,869
+200
| +5% | +$16K | 0.1% | 130 |
|
|
2020
Q1 | $297K | Hold |
3,669
| – | – | 0.11% | 121 |
|
|
2019
Q4 | $335K | Hold |
3,669
| – | – | 0.1% | 141 |
|
|
2019
Q3 | $352K | Sell |
3,669
-61
| -2% | -$5.85K | 0.11% | 127 |
|
|
2019
Q2 | $329K | Hold |
3,730
| – | – | 0.09% | 136 |
|
|
2019
Q1 | $336K | Sell |
3,730
-3,730
| -50% | -$336K | 0.09% | 139 |
|
|
2018
Q4 | $644K | Buy |
7,460
+3,730
| +100% | +$322K | 0.1% | 135 |
|
|
2018
Q3 | $298K | Hold |
3,730
| – | – | 0.09% | 142 |
|
|
2018
Q2 | $295K | Hold |
3,730
| – | – | 0.09% | 136 |
|
|
2018
Q1 | $289K | Sell |
3,730
-207
| -5% | -$16K | 0.09% | 126 |
|
|
2017
Q4 | $331K | Sell |
3,937
-243
| -6% | -$20.4K | 0.1% | 119 |
|
|
2017
Q3 | $369K | Hold |
4,180
| – | – | 0.12% | 111 |
|
|
2017
Q2 | $349K | Buy |
4,180
+1,000
| +31% | +$83.5K | 0.12% | 114 |
|
|
2017
Q1 | $261K | Hold |
3,180
| – | – | 0.09% | 129 |
|
|
2016
Q4 | $247K | Hold |
3,180
| – | – | 0.09% | 125 |
|
|
2016
Q3 | $245K | Hold |
3,180
| – | – | 0.09% | 123 |
|
|
2016
Q2 | $273K | Sell |
3,180
-288
| -8% | -$24.7K | 0.1% | 107 |
|
|
2016
Q1 | $280K | Buy |
3,468
+386
| +13% | +$31.2K | 0.11% | 108 |
|
|
2015
Q4 | $220K | Buy |
3,082
+33
| +1% | +$2.36K | 0.09% | 115 |
|
|
2015
Q3 | $219K | Hold |
3,049
| – | – | 0.09% | 113 |
|
|
2015
Q2 | $215K | Hold |
3,049
| – | – | 0.08% | 112 |
|
|
2015
Q1 | $234K | Hold |
3,049
| – | – | 0.08% | 106 |
|
|
2014
Q4 | $255K | Sell |
3,049
-50
| -2% | -$4.18K | 0.1% | 95 |
|
|
2014
Q3 | $255K | Hold |
3,099
| – | – | 0.1% | 97 |
|
|
2014
Q2 | $230K | Buy |
3,099
+65
| +2% | +$4.82K | 0.09% | 96 |
|
|
2014
Q1 | $216K | Sell |
3,034
-336
| -10% | -$23.9K | 0.09% | 92 |
|
|
2013
Q4 | $233K | Hold |
3,370
| – | – | 0.1% | 92 |
|
|
2013
Q3 | $225K | Sell |
3,370
-3,200
| -49% | -$214K | 0.1% | 95 |
|
|
2013
Q2 | $443K | Buy |
+6,570
| New | +$443K | 0.19% | 73 |
|