JFS Wealth 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 | $604K | Sell |
5,116
-24
| -0.5% | -$2.83K | 0.04% | 192 |
|
|
2025
Q1 | $627K | Sell |
5,140
-16
| -0.3% | -$1.95K | 0.04% | 179 |
|
|
2024
Q4 | $556K | Buy |
5,156
+88
| +2% | +$9.48K | 0.04% | 185 |
|
|
2024
Q3 | $584K | Buy |
5,068
+4,942
| +3,922% | +$570K | 0.04% | 183 |
|
|
2024
Q2 | $12.6K | Buy |
126
+7
| +6% | +$702 | ﹤0.01% | 721 |
|
|
2024
Q1 | $11.5K | Sell |
119
-26
| -18% | -$2.52K | ﹤0.01% | 773 |
|
|
2023
Q4 | $14.1K | Sell |
145
-18
| -11% | -$1.75K | ﹤0.01% | 681 |
|
|
2023
Q3 | $14.4K | Buy |
163
+29
| +22% | +$2.56K | ﹤0.01% | 620 |
|
|
2023
Q2 | $12K | Sell |
134
-619
| -82% | -$55.6K | ﹤0.01% | 678 |
|
|
2023
Q1 | $72.6K | Buy |
753
+18
| +2% | +$1.74K | 0.01% | 320 |
|
|
2022
Q4 | $75.7K | Sell |
735
-34
| -4% | -$3.5K | 0.01% | 317 |
|
|
2022
Q3 | $72K | Sell |
769
-34
| -4% | -$3.18K | 0.01% | 320 |
|
|
2022
Q2 | $86K | Buy |
803
+671
| +508% | +$71.9K | 0.01% | 301 |
|
|
2022
Q1 | $15K | Buy |
132
+85
| +181% | +$9.66K | ﹤0.01% | 673 |
|
|
2021
Q4 | $5K | Buy |
+47
| New | +$5K | ﹤0.01% | 790 |
|
|
2021
Q3 | – | Sell |
-185
| Closed | -$18K | – | 835 |
|
|
2021
Q2 | $18K | Buy |
+185
| New | +$18K | ﹤0.01% | 378 |
|
|
2021
Q1 | – | Sell |
-109
| Closed | -$10K | – | 596 |
|
|
2020
Q4 | $10K | Buy |
+109
| New | +$10K | ﹤0.01% | 417 |
|
|
2018
Q4 | – | Sell |
-92
| Closed | -$7K | – | 478 |
|
|
2018
Q3 | $7K | Buy |
+92
| New | +$7K | ﹤0.01% | 433 |
|
|
2018
Q1 | – | Sell |
-261
| Closed | -$22K | – | 535 |
|
|
2017
Q4 | $22K | Buy |
+261
| New | +$22K | 0.01% | 319 |
|
|
2017
Q2 | – | Sell |
-77
| Closed | -$6K | – | 419 |
|
|
2017
Q1 | $6K | Hold |
77
| – | – | ﹤0.01% | 379 |
|
|
2016
Q4 | $6K | Hold |
77
| – | – | ﹤0.01% | 379 |
|
|
2016
Q3 | $6K | Hold |
77
| – | – | ﹤0.01% | 418 |
|
|
2016
Q2 | $7K | Hold |
77
| – | – | ﹤0.01% | 410 |
|
|
2016
Q1 | $6K | Sell |
77
-78
| -50% | -$6.08K | ﹤0.01% | 440 |
|
|
2015
Q4 | $11K | Buy |
+155
| New | +$11K | ﹤0.01% | 388 |
|
|
2015
Q3 | – | Sell |
-93
| Closed | -$7K | – | 504 |
|
|
2015
Q2 | $7K | Hold |
93
| – | – | ﹤0.01% | 386 |
|
|
2015
Q1 | $7K | Sell |
93
-8
| -8% | -$602 | ﹤0.01% | 387 |
|
|
2014
Q4 | $8K | Sell |
101
-87
| -46% | -$6.89K | ﹤0.01% | 384 |
|
|
2014
Q3 | $14K | Sell |
188
-34
| -15% | -$2.53K | ﹤0.01% | 301 |
|
|
2014
Q2 | $16K | Buy |
+222
| New | +$16K | ﹤0.01% | 278 |
|