KMG Fiduciary Partners’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 | $6.46M | Sell |
54,777
-35
| -0.1% | -$4.13K | 0.48% | 57 |
|
|
2025
Q1 | $6.69M | Buy |
54,812
+2,715
| +5% | +$331K | 0.56% | 53 |
|
|
2024
Q4 | $5.61M | Buy |
52,097
+2,705
| +5% | +$291K | 0.46% | 58 |
|
|
2024
Q3 | $5.69M | Sell |
49,392
-8,311
| -14% | -$958K | 0.49% | 56 |
|
|
2024
Q2 | $5.78M | Buy |
57,703
+2,140
| +4% | +$214K | 0.57% | 44 |
|
|
2024
Q1 | $5.37M | Buy |
55,563
+1,039
| +2% | +$100K | 0.56% | 49 |
|
|
2023
Q4 | $5.29M | Sell |
54,524
-1,584
| -3% | -$154K | 0.62% | 42 |
|
|
2023
Q3 | $4.95M | Sell |
56,108
-530
| -0.9% | -$46.8K | 0.65% | 39 |
|
|
2023
Q2 | $5.08M | Buy |
56,638
+10,999
| +24% | +$987K | 0.66% | 41 |
|
|
2023
Q1 | $4.4M | Buy |
45,639
+2,787
| +7% | +$269K | 0.63% | 45 |
|
|
2022
Q4 | $4.41M | Buy |
42,852
+4,698
| +12% | +$484K | 0.72% | 42 |
|
|
2022
Q3 | $3.55M | Buy |
38,154
+11,992
| +46% | +$1.12M | 0.68% | 45 |
|
|
2022
Q2 | $2.81M | Buy |
26,162
+2,892
| +12% | +$310K | 0.52% | 50 |
|
|
2022
Q1 | $2.6M | Buy |
23,270
+4,393
| +23% | +$490K | 0.42% | 59 |
|
|
2021
Q4 | $1.98M | Sell |
18,877
-37
| -0.2% | -$3.88K | 0.31% | 82 |
|
|
2021
Q3 | $1.85M | Sell |
18,914
-601
| -3% | -$58.7K | 0.31% | 79 |
|
|
2021
Q2 | $1.93M | Buy |
19,515
+890
| +5% | +$87.9K | 0.34% | 68 |
|
|
2021
Q1 | $1.8M | Buy |
18,625
+1,619
| +10% | +$156K | 0.35% | 66 |
|
|
2020
Q4 | $1.53M | Buy |
17,006
+1,102
| +7% | +$98.9K | 0.32% | 72 |
|
|
2020
Q3 | $1.41M | Sell |
15,904
-347
| -2% | -$30.7K | 0.35% | 63 |
|
|
2020
Q2 | $1.3M | Sell |
16,251
-278
| -2% | -$22.2K | 0.36% | 64 |
|
|
2020
Q1 | $1.34M | Sell |
16,529
-12,271
| -43% | -$993K | 0.43% | 55 |
|
|
2019
Q4 | $2.63M | Buy |
28,800
+664
| +2% | +$60.6K | 0.8% | 38 |
|
|
2019
Q3 | $2.7M | Buy |
28,136
+1,437
| +5% | +$138K | 0.92% | 34 |
|
|
2019
Q2 | $2.36M | Buy |
26,699
+2,846
| +12% | +$251K | 0.85% | 36 |
|
|
2019
Q1 | $2.15M | Buy |
23,853
+834
| +4% | +$75.1K | 0.82% | 35 |
|
|
2018
Q4 | $1.99M | Buy |
+23,019
| New | +$1.99M | 0.9% | 34 |
|