HWA
Heritage Wealth Advisors’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.3M | Buy |
324,842
+750
| +0.2% | +$88.5K | 1.82% | 19 |
|
|
2025
Q1 | $39.5M | Buy |
324,092
+7,364
| +2% | +$898K | 2% | 21 |
|
|
2024
Q4 | $34.1M | Sell |
316,728
-894
| -0.3% | -$96.3K | 1.69% | 25 |
|
|
2024
Q3 | $36.6M | Buy |
317,622
+4,346
| +1% | +$501K | 1.72% | 24 |
|
|
2024
Q2 | $31.4M | Buy |
313,276
+308,654
| +6,678% | +$30.9M | 1.42% | 27 |
|
|
2024
Q1 | $447K | Sell |
4,622
-108
| -2% | -$10.4K | 0.02% | 150 |
|
|
2023
Q4 | $459K | Buy |
4,730
+261
| +6% | +$25.3K | 0.02% | 151 |
|
|
2023
Q3 | $394K | Sell |
4,469
-384
| -8% | -$33.9K | 0.02% | 147 |
|
|
2023
Q2 | $436K | Hold |
4,853
| – | – | 0.02% | 141 |
|
|
2023
Q1 | $468K | Hold |
4,853
| – | – | 0.03% | 134 |
|
|
2022
Q4 | $500K | Hold |
4,853
| – | – | 0.03% | 130 |
|
|
2022
Q3 | $451K | Sell |
4,853
-12
| -0.2% | -$1.12K | 0.03% | 127 |
|
|
2022
Q2 | $522K | Buy |
4,865
+344
| +8% | +$36.9K | 0.04% | 126 |
|
|
2022
Q1 | $505K | Sell |
4,521
-263
| -5% | -$29.4K | 0.03% | 131 |
|
|
2021
Q4 | $502K | Sell |
4,784
-2
| -0% | -$210 | 0.03% | 138 |
|
|
2021
Q3 | $467K | Hold |
4,786
| – | – | 0.03% | 139 |
|
|
2021
Q2 | $472K | Hold |
4,786
| – | – | 0.03% | 142 |
|
|
2021
Q1 | $462K | Buy |
4,786
+40
| +0.8% | +$3.86K | 0.03% | 145 |
|
|
2020
Q4 | $435K | Hold |
4,746
| – | – | 0.03% | 141 |
|
|
2020
Q3 | $420K | Hold |
4,746
| – | – | 0.05% | 100 |
|
|
2020
Q2 | $379K | Sell |
4,746
-43
| -0.9% | -$3.44K | 0.05% | 100 |
|
|
2020
Q1 | $387K | Sell |
4,789
-458
| -9% | -$37K | 0.07% | 91 |
|
|
2019
Q4 | $479K | Sell |
5,247
-208
| -4% | -$19K | 0.06% | 105 |
|
|
2019
Q3 | $522K | Buy |
5,455
+128
| +2% | +$12.2K | 0.08% | 92 |
|
|
2019
Q2 | $470K | Buy |
5,327
+649
| +14% | +$57.3K | 0.07% | 96 |
|
|
2019
Q1 | $421K | Buy |
4,678
+666
| +17% | +$59.9K | 0.07% | 90 |
|
|
2018
Q4 | $346K | Hold |
4,012
| – | – | 0.07% | 94 |
|
|
2018
Q3 | $321K | Hold |
4,012
| – | – | 0.06% | 99 |
|
|
2018
Q2 | $317K | Buy |
4,012
+1,136
| +39% | +$89.8K | 0.12% | 92 |
|
|
2018
Q1 | $223K | Sell |
2,876
-6
| -0.2% | -$465 | 0.09% | 103 |
|
|
2017
Q4 | $243K | Buy |
2,882
+6
| +0.2% | +$506 | 0.1% | 100 |
|
|
2017
Q3 | $242K | Hold |
2,876
| – | – | 0.12% | 94 |
|
|
2017
Q2 | $240K | Hold |
2,876
| – | – | 0.12% | 89 |
|
|
2017
Q1 | $236K | Hold |
2,876
| – | – | 0.13% | 88 |
|
|
2016
Q4 | $223K | Hold |
2,876
| – | – | 0.15% | 77 |
|
|
2016
Q3 | $230K | Hold |
2,876
| – | – | 0.16% | 79 |
|
|
2016
Q2 | $247K | Buy |
2,876
+100
| +4% | +$8.59K | 0.17% | 81 |
|
|
2016
Q1 | $223K | Buy |
+2,776
| New | +$223K | 0.17% | 73 |
|
|
2015
Q4 | – | Sell |
-2,821
| Closed | -$203K | – | 79 |
|
|
2015
Q3 | $203K | Buy |
+2,821
| New | +$203K | 0.17% | 72 |
|
|
2015
Q1 | – | Sell |
-2,733
| Closed | -$228K | – | 92 |
|
|
2014
Q4 | $228K | Hold |
2,733
| – | – | 0.2% | 85 |
|
|
2014
Q3 | $204K | Buy |
+2,733
| New | +$204K | 0.21% | 68 |
|