Ironsides Asset Advisors’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 | $205K | Sell |
1,736
-23
| -1% | -$2.72K | 0.06% | 64 |
|
|
2025
Q1 | $215K | Sell |
1,759
-795
| -31% | -$97K | 0.06% | 61 |
|
|
2024
Q4 | $275K | Hold |
2,554
| – | – | 0.08% | 58 |
|
|
2024
Q3 | $295K | Buy |
2,554
+210
| +9% | +$24.2K | 0.09% | 61 |
|
|
2024
Q2 | $235K | Sell |
2,344
-400
| -15% | -$40.1K | 0.08% | 60 |
|
|
2024
Q1 | $265K | Buy |
+2,744
| New | +$265K | 0.09% | 63 |
|
|
2017
Q1 | – | Sell |
-20,107
| Closed | -$1.56M | – | 99 |
|
|
2016
Q4 | $1.56M | Sell |
20,107
-382
| -2% | -$29.7K | 0.43% | 51 |
|
|
2016
Q3 | $1.64M | Buy |
20,489
+589
| +3% | +$47.1K | 0.44% | 52 |
|
|
2016
Q2 | $1.71M | Sell |
19,900
-589
| -3% | -$50.5K | 0.52% | 40 |
|
|
2016
Q1 | $1.65M | Buy |
20,489
+257
| +1% | +$20.7K | 0.41% | 55 |
|
|
2015
Q4 | $1.44M | Sell |
20,232
-375
| -2% | -$26.8K | 0.39% | 57 |
|
|
2015
Q3 | $1.48M | Hold |
20,607
| – | – | 0.41% | 50 |
|
|
2015
Q2 | $1.46M | Hold |
20,607
| – | – | 0.41% | 55 |
|
|
2015
Q1 | $1.58M | Sell |
20,607
-1,700
| -8% | -$131K | 0.43% | 53 |
|
|
2014
Q4 | $1.86M | Hold |
22,307
| – | – | 0.51% | 45 |
|
|
2014
Q3 | $1.67M | Sell |
22,307
-103
| -0.5% | -$7.7K | 0.48% | 52 |
|
|
2014
Q2 | $1.66M | Buy |
+22,410
| New | +$1.66M | 0.48% | 49 |
|