Hennion & Walsh Asset Management’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 | $3.83M | Buy |
32,425
+1,162
| +4% | +$137K | 0.15% | 164 |
|
|
2025
Q1 | $3.81M | Buy |
31,263
+1,874
| +6% | +$229K | 0.17% | 153 |
|
|
2024
Q4 | $3.17M | Buy |
29,389
+2,769
| +10% | +$298K | 0.14% | 180 |
|
|
2024
Q3 | $3.07M | Buy |
26,620
+3,113
| +13% | +$359K | 0.14% | 190 |
|
|
2024
Q2 | $2.36M | Sell |
23,507
-982
| -4% | -$98.4K | 0.12% | 224 |
|
|
2024
Q1 | $2.37M | Sell |
24,489
-1,937
| -7% | -$187K | 0.13% | 222 |
|
|
2023
Q4 | $2.56M | Sell |
26,426
-729
| -3% | -$70.7K | 0.15% | 205 |
|
|
2023
Q3 | $2.4M | Sell |
27,155
-5,099
| -16% | -$450K | 0.15% | 180 |
|
|
2023
Q2 | $2.89M | Sell |
32,254
-1,096
| -3% | -$98.3K | 0.17% | 157 |
|
|
2023
Q1 | $3.22M | Buy |
33,350
+3,665
| +12% | +$354K | 0.2% | 131 |
|
|
2022
Q4 | $3.06M | Buy |
29,685
+4,492
| +18% | +$463K | 0.19% | 143 |
|
|
2022
Q3 | $2.34M | Buy |
25,193
+3,520
| +16% | +$327K | 0.15% | 170 |
|
|
2022
Q2 | $2.32M | Buy |
21,673
+2,223
| +11% | +$238K | 0.14% | 180 |
|
|
2022
Q1 | $2.17M | Buy |
19,450
+1,040
| +6% | +$116K | 0.12% | 211 |
|
|
2021
Q4 | $1.93M | Buy |
18,410
+1,113
| +6% | +$117K | 0.09% | 239 |
|
|
2021
Q3 | $1.69M | Buy |
17,297
+2,583
| +18% | +$252K | 0.09% | 258 |
|
|
2021
Q2 | $1.45M | Buy |
14,714
+473
| +3% | +$46.7K | 0.08% | 291 |
|
|
2021
Q1 | $1.38M | Buy |
+14,241
| New | +$1.38M | 0.08% | 291 |
|