Kozak & Associates’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 | $311K | Buy |
2,656
+1,675
| +171% | +$196K | 0.06% | 62 |
|
|
2025
Q1 | $118K | Buy |
981
+9
| +0.9% | +$1.09K | 0.03% | 94 |
|
|
2024
Q4 | $105K | Buy |
972
+61
| +7% | +$6.58K | 0.02% | 99 |
|
|
2024
Q3 | $109K | Buy |
911
+8
| +0.9% | +$958 | 0.03% | 101 |
|
|
2024
Q2 | $90.1K | Buy |
903
+9
| +1% | +$898 | 0.02% | 98 |
|
|
2024
Q1 | $91.9K | Buy |
894
+10
| +1% | +$1.03K | 0.02% | 101 |
|
|
2023
Q4 | $86.7K | Buy |
884
+9
| +1% | +$882 | 0.03% | 112 |
|
|
2023
Q3 | $76K | Buy |
875
+18
| +2% | +$1.56K | 0.03% | 115 |
|
|
2023
Q2 | $77.7K | Buy |
857
+10
| +1% | +$907 | 0.03% | 114 |
|
|
2023
Q1 | $81.7K | Sell |
847
-51
| -6% | -$4.92K | 0.04% | 117 |
|
|
2022
Q4 | $92K | Buy |
898
+9
| +1% | +$922 | 0.05% | 115 |
|
|
2022
Q3 | $80K | Buy |
889
+8
| +0.9% | +$720 | 0.05% | 115 |
|
|
2022
Q2 | $95K | Buy |
881
+15
| +2% | +$1.62K | 0.06% | 110 |
|
|
2022
Q1 | $92K | Hold |
866
| – | – | 0.06% | 120 |
|
|
2021
Q4 | $92K | Buy |
866
+67
| +8% | +$7.12K | 0.06% | 120 |
|
|
2021
Q3 | $80K | Buy |
+799
| New | +$80K | 0.05% | 124 |
|