HighPoint Advisor Group’s Duke Energy DUK Stock Holding History

HighPoint Advisor Group’s Portfolio DUK Stock Details DUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.33M	Buy	28,186 +948	+3%	+$112K	0.18%	103
2025 Q1	$3.31M	Buy	27,238 +960	+4%	+$117K	0.19%	96
2024 Q4	$3.05M	Buy	26,278 +1,379	+6%	+$160K	0.17%	111
2024 Q3	$2.87M	Sell	24,899 -3,382	-12%	-$390K	0.17%	106
2024 Q2	$3.11M	Buy	28,281 +3,837	+16%	+$422K	0.19%	101
2024 Q1	$2.52M	Sell	24,444 -801	-3%	-$82.4K	0.18%	100
2023 Q4	$2.39M	Buy	+25,245	New	+$2.39M	0.17%	105
2022 Q2	$1.81M	Buy	+16,854	New	+$1.81M	0.2%	94
2021 Q3	$1.36M	Sell	13,965 -590	-4%	-$57.6K	0.13%	129
2021 Q2	$1.44M	Buy	14,555 +1,048	+8%	+$103K	0.14%	123
2021 Q1	$1.32M	Buy	13,507 +871	+7%	+$84.9K	0.15%	119
2020 Q4	$1.18M	Buy	12,636 +3,149	+33%	+$294K	0.14%	126
2020 Q3	$894K	Sell	9,487 -1,255	-12%	-$118K	0.16%	117
2020 Q2	$880K	Sell	10,742 -660	-6%	-$54.1K	0.19%	102
2020 Q1	$977K	Sell	11,402 -261	-2%	-$22.4K	0.23%	86
2019 Q4	$1.11M	Buy	11,663 +109	+0.9%	+$10.3K	0.23%	85
2019 Q3	$1.04M	Buy	11,554 +178	+2%	+$16K	0.23%	83
2019 Q2	$1M	Sell	11,376 -1,037	-8%	-$91.3K	0.23%	84
2019 Q1	$1.11M	Sell	12,413 -648	-5%	-$57.8K	0.27%	79
2018 Q4	$1.15M	Buy	13,061 +2,792	+27%	+$245K	0.3%	75
2018 Q3	$849K	Sell	10,269 -19	-0.2%	-$1.57K	0.23%	108
2018 Q2	$841K	Sell	10,288 -8	-0.1%	-$654	0.23%	117
2018 Q1	$753K	Sell	10,296 -878	-8%	-$64.2K	0.21%	129
2017 Q4	$861K	Sell	11,174 -10,989	-50%	-$847K	0.25%	101
2017 Q3	$1.96M	Buy	22,163 +4,429	+25%	+$392K	0.61%	42
2017 Q2	$1.53M	Hold	17,734	–	–	0.49%	44
2017 Q1	$1.53M	Buy	17,734 +7,958	+81%	+$688K	0.49%	44
2016 Q4	$801K	Sell	9,776 -726	-7%	-$59.5K	0.26%	96
2016 Q3	$776K	Buy	10,502 +375	+4%	+$27.7K	0.27%	90
2016 Q2	$858K	Buy	10,127 +3,222	+47%	+$273K	0.3%	87
2016 Q1	$532K	Buy	6,905 +1,129	+20%	+$87K	0.33%	91
2015 Q4	$417K	Buy	+5,776	New	+$417K	0.27%	111