Kellett 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 | $1.12M | Buy |
9,514
+4
| +0% | +$472 | 0.73% | 25 |
|
|
2025
Q1 | $1.16M | Buy |
9,510
+4
| +0% | +$488 | 0.8% | 20 |
|
|
2024
Q4 | $1.02M | Sell |
9,506
-117
| -1% | -$12.6K | 0.7% | 23 |
|
|
2024
Q3 | $1.11M | Sell |
9,623
-3
| -0% | -$346 | 0.79% | 19 |
|
|
2024
Q2 | $965K | Sell |
9,626
-170
| -2% | -$17K | 0.78% | 18 |
|
|
2024
Q1 | $947K | Sell |
9,796
-522
| -5% | -$50.5K | 0.66% | 27 |
|
|
2023
Q4 | $1M | Sell |
10,318
-68
| -0.7% | -$6.6K | 0.75% | 23 |
|
|
2023
Q3 | $917K | Buy |
10,386
+382
| +4% | +$33.7K | 0.79% | 16 |
|
|
2023
Q2 | $898K | Buy |
10,004
+1,057
| +12% | +$94.9K | 0.82% | 15 |
|
|
2023
Q1 | $863K | Sell |
8,947
-142
| -2% | -$13.7K | 0.83% | 15 |
|
|
2022
Q4 | $936K | Sell |
9,089
-209
| -2% | -$21.5K | 0.91% | 15 |
|
|
2022
Q3 | $866K | Buy |
9,298
+11
| +0.1% | +$1.03K | 1.06% | 12 |
|
|
2022
Q2 | $996K | Sell |
9,287
-140
| -1% | -$15K | 1.29% | 9 |
|
|
2022
Q1 | $1.05M | Buy |
9,427
+259
| +3% | +$28.9K | 0.83% | 13 |
|
|
2021
Q4 | $962K | Buy |
+9,168
| New | +$962K | 0.74% | 17 |
|