International Assets Investment 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 | $1.37M | Sell |
11,645
-3,855
| -25% | -$455K | 0.11% | 175 |
|
|
2025
Q1 | $1.89M | Sell |
15,500
-17
| -0.1% | -$2.07K | 0.17% | 116 |
|
|
2024
Q4 | $1.67M | Sell |
15,517
-1,110,090
| -99% | -$120M | 0.14% | 132 |
|
|
2024
Q3 | $9.76K | Buy |
1,125,607
+1,117,526
| +13,829% | +$9.69K | 0.03% | 429 |
|
|
2024
Q2 | $810K | Sell |
8,081
-3
| -0% | -$301 | 0.08% | 252 |
|
|
2024
Q1 | $777K | Sell |
8,084
-2,008
| -20% | -$193K | 0.08% | 250 |
|
|
2023
Q4 | $979K | Sell |
10,092
-479
| -5% | -$46.5K | 0.12% | 180 |
|
|
2023
Q3 | $949K | Buy |
10,571
+1,811
| +21% | +$163K | 0.13% | 150 |
|
|
2023
Q2 | $783K | Buy |
8,760
+224
| +3% | +$20K | 0.11% | 191 |
|
|
2023
Q1 | $820K | Sell |
8,536
-13,146
| -61% | -$1.26M | 0.12% | 172 |
|
|
2022
Q4 | $2.23M | Buy |
21,682
+15,149
| +232% | +$1.56M | 0.23% | 93 |
|
|
2022
Q3 | $608K | Buy |
6,533
+1,001
| +18% | +$93.2K | 0.13% | 169 |
|
|
2022
Q2 | $593 | Buy |
5,532
+834
| +18% | +$89 | 0.05% | 180 |
|
|
2022
Q1 | $525K | Sell |
4,698
-1,252
| -21% | -$140K | 0.09% | 219 |
|
|
2021
Q4 | $619K | Sell |
5,950
-36
| -0.6% | -$3.75K | 0.11% | 212 |
|
|
2021
Q3 | $579K | Buy |
5,986
+194
| +3% | +$18.8K | 0.1% | 215 |
|
|
2021
Q2 | $567K | Sell |
5,792
-9,439
| -62% | -$924K | 0.1% | 214 |
|
|
2021
Q1 | $1.43M | Buy |
15,231
+7,120
| +88% | +$667K | 0.13% | 161 |
|
|
2020
Q4 | $743K | Buy |
8,111
+4,791
| +144% | +$439K | 0.14% | 144 |
|
|
2020
Q3 | $294K | Buy |
3,320
+313
| +10% | +$27.7K | 0.07% | 241 |
|
|
2020
Q2 | $240K | Sell |
3,007
-726
| -19% | -$57.9K | 0.06% | 275 |
|
|
2020
Q1 | $302K | Buy |
+3,733
| New | +$302K | 0.09% | 203 |
|