International Assets Investment Management’s Duke Energy DUK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.05M	Buy	8,041 +9	+0.1%	+$1.13K	0.07%	255
2025 Q4	$941K	Sell	8,032 -3,613	-31%	-$441K	0.06%	273
2025 Q3	$1.38M	Hold	11,645	–	–	0.11%	176
2025 Q2	$1.37M	Sell	11,645 -3,855	-25%	-$455K	0.11%	175
2025 Q1	$1.89M	Sell	15,500 -17	-0.1%	-$1.94K	0.17%	116
2024 Q4	$1.67M	Sell	15,517 -1,110,090	-99%	-$126M	0.14%	132
2024 Q3	$9.76K	Buy	1,125,607 +1,117,526	+13,829%	+$124M	0.03%	429
2024 Q2	$810K	Sell	8,081 -3	-0%	-$300	0.08%	252
2024 Q1	$777K	Sell	8,084 -2,008	-20%	-$190K	0.08%	250
2023 Q4	$979K	Sell	10,092 -479	-5%	-$43.6K	0.12%	180
2023 Q3	$949K	Buy	10,571 +1,811	+21%	+$166K	0.13%	150
2023 Q2	$783K	Buy	8,760 +224	+3%	+$21.1K	0.11%	191
2023 Q1	$820K	Sell	8,536 -13,146	-61%	-$1.3M	0.12%	172
2022 Q4	$2.23M	Buy	21,682 +15,149	+232%	+$1.45M	0.23%	93
2022 Q3	$608K	Buy	6,533 +1,001	+18%	+$108K	0.13%	169
2022 Q2	$593	Buy	5,532 +834	+18%	+$91.7K	0.05%	180
2022 Q1	$525K	Sell	4,698 -1,252	-21%	-$130K	0.09%	219
2021 Q4	$619K	Sell	5,950 -36	-0.6%	-$3.65K	0.11%	212
2021 Q3	$579K	Buy	5,986 +194	+3%	+$20.1K	0.1%	215
2021 Q2	$567K	Sell	5,792 -9,439	-62%	-$948K	0.1%	214
2021 Q1	$1.43M	Buy	15,231 +7,120	+88%	+$650K	0.13%	161
2020 Q4	$743K	Buy	8,111 +4,791	+144%	+$443K	0.14%	144
2020 Q3	$294K	Buy	3,320 +313	+10%	+$25.8K	0.07%	241
2020 Q2	$240K	Sell	3,007 -726	-19%	-$61.3K	0.06%	275
2020 Q1	$302K	Buy	+3,733	New	+$343K	0.09%	203