Integrated Wealth Concepts’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 | $3.63M | Buy |
30,738
+23
| +0.1% | +$2.71K | 0.04% | 425 |
|
|
2025
Q1 | $3.75M | Buy |
30,715
+562
| +2% | +$68.5K | 0.04% | 384 |
|
|
2024
Q4 | $3.25M | Sell |
30,153
-6,100
| -17% | -$657K | 0.04% | 405 |
|
|
2024
Q3 | $4.18M | Sell |
36,253
-1,240
| -3% | -$143K | 0.05% | 335 |
|
|
2024
Q2 | $3.76M | Sell |
37,493
-770
| -2% | -$77.2K | 0.05% | 327 |
|
|
2024
Q1 | $3.7M | Buy |
38,263
+6,441
| +20% | +$623K | 0.05% | 330 |
|
|
2023
Q4 | $3.09M | Buy |
31,822
+764
| +2% | +$74.1K | 0.05% | 342 |
|
|
2023
Q3 | $2.74M | Buy |
31,058
+679
| +2% | +$59.9K | 0.05% | 346 |
|
|
2023
Q2 | $2.73M | Buy |
30,379
+2,424
| +9% | +$218K | 0.05% | 356 |
|
|
2023
Q1 | $2.7M | Buy |
27,955
+15,992
| +134% | +$1.54M | 0.06% | 315 |
|
|
2022
Q4 | $1.23M | Buy |
11,963
+538
| +5% | +$55.4K | 0.03% | 423 |
|
|
2022
Q3 | $1.06M | Buy |
11,425
+1,015
| +10% | +$94.4K | 0.03% | 413 |
|
|
2022
Q2 | $1.12M | Buy |
10,410
+408
| +4% | +$43.7K | 0.03% | 409 |
|
|
2022
Q1 | $1.12M | Sell |
10,002
-232
| -2% | -$25.9K | 0.03% | 369 |
|
|
2021
Q4 | $1.07M | Buy |
10,234
+678
| +7% | +$71.2K | 0.03% | 399 |
|
|
2021
Q3 | $933K | Buy |
9,556
+653
| +7% | +$63.8K | 0.03% | 402 |
|
|
2021
Q2 | $879K | Buy |
8,903
+1,906
| +27% | +$188K | 0.03% | 390 |
|
|
2021
Q1 | $675K | Buy |
6,997
+1,941
| +38% | +$187K | 0.03% | 397 |
|
|
2020
Q4 | $463K | Buy |
5,056
+171
| +4% | +$15.7K | 0.02% | 431 |
|
|
2020
Q3 | $433K | Buy |
4,885
+406
| +9% | +$36K | 0.03% | 378 |
|
|
2020
Q2 | $358K | Sell |
4,479
-515
| -10% | -$41.2K | 0.03% | 359 |
|
|
2020
Q1 | $404K | Buy |
4,994
+1,305
| +35% | +$106K | 0.04% | 262 |
|
|
2019
Q4 | $336K | Buy |
3,689
+229
| +7% | +$20.9K | 0.03% | 347 |
|
|
2019
Q3 | $332K | Sell |
3,460
-1,258
| -27% | -$121K | 0.04% | 290 |
|
|
2019
Q2 | $416K | Sell |
4,718
-522
| -10% | -$46K | 0.05% | 212 |
|
|
2019
Q1 | $472K | Buy |
5,240
+816
| +18% | +$73.5K | 0.08% | 176 |
|
|
2018
Q4 | $382K | Buy |
4,424
+1,067
| +32% | +$92.1K | 0.1% | 155 |
|
|
2018
Q3 | $267K | Buy |
3,357
+336
| +11% | +$26.7K | 0.08% | 201 |
|
|
2018
Q2 | $241K | Buy |
3,021
+84
| +3% | +$6.7K | 0.08% | 183 |
|
|
2018
Q1 | $226K | Buy |
2,937
+41
| +1% | +$3.16K | 0.09% | 178 |
|
|
2017
Q4 | $238K | Buy |
+2,896
| New | +$238K | 0.1% | 164 |
|