Linscomb Wealth’s Duke Energy DUK Stock Holding History

Linscomb Wealth’s Portfolio DUK Stock Details DUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.6M	Buy	90,028 +97	+0.1%	+$11.4K	0.49%	46
2025 Q1	$11M	Buy	89,931 +1,020	+1%	+$124K	0.55%	39
2024 Q4	$9.58M	Buy	88,911 +2,390	+3%	+$258K	0.48%	46
2024 Q3	$9.98M	Sell	86,521 -506	-0.6%	-$58.3K	0.49%	42
2024 Q2	$8.72M	Buy	87,027 +880	+1%	+$88.2K	0.45%	51
2024 Q1	$8.33M	Sell	86,147 -1,845	-2%	-$178K	0.43%	55
2023 Q4	$8.54M	Sell	87,992 -1,409	-2%	-$137K	0.47%	50
2023 Q3	$7.89M	Sell	89,401 -4,982	-5%	-$440K	0.46%	51
2023 Q2	$8.47M	Sell	94,383 -3,453	-4%	-$310K	0.46%	54
2023 Q1	$9.44M	Sell	97,836 -3,417	-3%	-$330K	0.5%	48
2022 Q4	$10.4M	Buy	101,253 +6,318	+7%	+$651K	0.53%	44
2022 Q3	$8.83M	Buy	94,935 +934	+1%	+$86.9K	0.54%	48
2022 Q2	$10.1M	Sell	94,001 -4,849	-5%	-$520K	0.58%	40
2022 Q1	$11M	Buy	98,850 +4,240	+4%	+$473K	0.53%	43
2021 Q4	$9.93M	Buy	94,610 +1,548	+2%	+$162K	0.47%	51
2021 Q3	$9.08M	Buy	93,062 +3,234	+4%	+$316K	0.47%	53
2021 Q2	$8.87M	Buy	89,828 +2,988	+3%	+$295K	0.45%	59
2021 Q1	$8.38M	Buy	86,840 +2,956	+4%	+$285K	0.46%	58
2020 Q4	$7.68M	Sell	83,884 -2,044	-2%	-$187K	0.46%	54
2020 Q3	$7.61M	Buy	85,928 +2,590	+3%	+$229K	0.52%	47
2020 Q2	$6.66M	Buy	83,338 +11,800	+16%	+$943K	0.49%	51
2020 Q1	$5.79M	Buy	71,538 +4,072	+6%	+$329K	0.51%	37
2019 Q4	$6.15M	Buy	67,466 +1,198	+2%	+$109K	0.4%	43
2019 Q3	$6.35M	Buy	66,268 +7,800	+13%	+$748K	0.51%	34
2019 Q2	$5.16M	Sell	58,468 -1	-0%	-$88	0.42%	40
2019 Q1	$5.26M	Buy	58,469 +540	+0.9%	+$48.6K	0.44%	37
2018 Q4	$5M	Buy	57,929 +382	+0.7%	+$33K	0.47%	36
2018 Q3	$4.61M	Buy	57,547 +259	+0.5%	+$20.7K	0.38%	48
2018 Q2	$4.53M	Buy	57,288 +10,880	+23%	+$860K	0.39%	43
2018 Q1	$3.6M	Buy	46,408 +1,747	+4%	+$135K	0.31%	57
2017 Q4	$3.76M	Buy	44,661 +2,355	+6%	+$198K	0.31%	56
2017 Q3	$3.55M	Buy	42,306 +932	+2%	+$78.2K	0.3%	58
2017 Q2	$3.46M	Sell	41,374 -1,682	-4%	-$141K	0.31%	58
2017 Q1	$3.53M	Buy	43,056 +4,278	+11%	+$351K	0.32%	56
2016 Q4	$3.01M	Buy	38,778 +2,036	+6%	+$158K	0.28%	61
2016 Q3	$2.94M	Buy	36,742 +3,924	+12%	+$314K	0.29%	56
2016 Q2	$2.82M	Sell	32,818 -1,660	-5%	-$142K	0.28%	53
2016 Q1	$2.78M	Buy	34,478 +3,047	+10%	+$246K	0.3%	54
2015 Q4	$2.24M	Buy	31,431 +1,279	+4%	+$91.3K	0.25%	65
2015 Q3	$2.17M	Buy	30,152 +2,504	+9%	+$180K	0.26%	62
2015 Q2	$1.95M	Buy	27,648 +251	+0.9%	+$17.7K	0.21%	73
2015 Q1	$2.1M	Buy	27,397 +1,650	+6%	+$127K	0.23%	76
2014 Q4	$2.15M	Buy	25,747 +552	+2%	+$46.1K	0.24%	75
2014 Q3	$1.88M	Buy	25,195 +876	+4%	+$65.5K	0.21%	80
2014 Q2	$1.8M	Buy	24,319 +2,506	+11%	+$186K	0.19%	83
2014 Q1	$1.55M	Buy	21,813 +3,596	+20%	+$256K	0.17%	85
2013 Q4	$1.26M	Buy	18,217 +6,194	+52%	+$427K	0.15%	87
2013 Q3	$803K	Buy	12,023 +79	+0.7%	+$5.28K	0.11%	107
2013 Q2	$806K	Buy	+11,944	New	+$806K	0.11%	104