J.W. Cole 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 | $10.4M | Sell |
88,318
-5,612
| -6% | -$662K | 0.22% | 91 |
|
|
2025
Q1 | $11.5M | Buy |
93,930
+57,044
| +155% | +$6.96M | 0.36% | 53 |
|
|
2024
Q4 | $3.97M | Buy |
36,886
+5,749
| +18% | +$619K | 0.16% | 134 |
|
|
2024
Q3 | $3.59M | Buy |
31,137
+5,524
| +22% | +$637K | 0.15% | 138 |
|
|
2024
Q2 | $2.57M | Sell |
25,613
-53
| -0.2% | -$5.31K | 0.12% | 173 |
|
|
2024
Q1 | $2.48M | Sell |
25,666
-1,815
| -7% | -$176K | 0.13% | 176 |
|
|
2023
Q4 | $2.67M | Buy |
27,481
+115
| +0.4% | +$11.2K | 0.16% | 148 |
|
|
2023
Q3 | $2.42M | Buy |
27,366
+973
| +4% | +$85.9K | 0.18% | 139 |
|
|
2023
Q2 | $2.37M | Buy |
26,393
+22
| +0.1% | +$1.97K | 0.17% | 142 |
|
|
2023
Q1 | $2.54M | Buy |
26,371
+4,574
| +21% | +$441K | 0.18% | 141 |
|
|
2022
Q4 | $2.24M | Sell |
21,797
-341
| -2% | -$35.1K | 0.17% | 144 |
|
|
2022
Q3 | $2.06M | Buy |
22,138
+1,874
| +9% | +$174K | 0.17% | 143 |
|
|
2022
Q2 | $2.17M | Buy |
20,264
+373
| +2% | +$40K | 0.17% | 148 |
|
|
2022
Q1 | $2.22M | Sell |
19,891
-2,462
| -11% | -$275K | 0.15% | 163 |
|
|
2021
Q4 | $2.35M | Buy |
22,353
+1,512
| +7% | +$159K | 0.15% | 161 |
|
|
2021
Q3 | $2.03M | Buy |
20,841
+3,912
| +23% | +$382K | 0.15% | 105 |
|
|
2021
Q2 | $1.67M | Buy |
16,929
+1,697
| +11% | +$168K | 0.13% | 183 |
|
|
2021
Q1 | $1.47M | Sell |
15,232
-928
| -6% | -$89.6K | 0.14% | 181 |
|
|
2020
Q4 | $1.48M | Sell |
16,160
-47,683
| -75% | -$4.37M | 0.15% | 158 |
|
|
2020
Q3 | $5.65M | Buy |
63,843
+46,590
| +270% | +$4.13M | 0.43% | 44 |
|
|
2020
Q2 | $1.38M | Buy |
+17,253
| New | +$1.38M | 0.21% | 127 |
|
|
2020
Q1 | – | Sell |
-22,465
| Closed | -$2.05M | – | 199 |
|
|
2019
Q4 | $2.05M | Buy |
+22,465
| New | +$2.05M | 0.26% | 107 |
|