Mark Sheptoff Financial Planning’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 | $320K | Buy |
2,711
+26
| +1% | +$3.07K | 0.17% | 74 |
|
|
2025
Q1 | $327K | Hold |
2,685
| – | – | 0.18% | 71 |
|
|
2024
Q4 | $289K | Sell |
2,685
-50
| -2% | -$5.39K | 0.16% | 74 |
|
|
2024
Q3 | $315K | Sell |
2,735
-50
| -2% | -$5.77K | 0.17% | 71 |
|
|
2024
Q2 | $279K | Hold |
2,785
| – | – | 0.16% | 79 |
|
|
2024
Q1 | $269K | Hold |
2,785
| – | – | 0.15% | 80 |
|
|
2023
Q4 | $270K | Sell |
2,785
-2,000
| -42% | -$194K | 0.16% | 76 |
|
|
2023
Q3 | $422K | Hold |
4,785
| – | – | 0.27% | 53 |
|
|
2023
Q2 | $429K | Sell |
4,785
-233
| -5% | -$20.9K | 0.25% | 57 |
|
|
2023
Q1 | $484K | Hold |
5,018
| – | – | 0.28% | 54 |
|
|
2022
Q4 | $517K | Hold |
5,018
| – | – | 0.3% | 54 |
|
|
2022
Q3 | $467K | Hold |
5,018
| – | – | 0.28% | 56 |
|
|
2022
Q2 | $538K | Hold |
5,018
| – | – | 0.31% | 57 |
|
|
2022
Q1 | $560K | Buy |
5,018
+300
| +6% | +$33.5K | 0.28% | 63 |
|
|
2021
Q4 | $495K | Buy |
4,718
+348
| +8% | +$36.5K | 0.24% | 66 |
|
|
2021
Q3 | $426K | Hold |
4,370
| – | – | 0.23% | 64 |
|
|
2021
Q2 | $431K | Sell |
4,370
-35
| -0.8% | -$3.45K | 0.23% | 67 |
|
|
2021
Q1 | $425K | Hold |
4,405
| – | – | 0.24% | 66 |
|
|
2020
Q4 | $403K | Sell |
4,405
-70
| -2% | -$6.4K | 0.23% | 69 |
|
|
2020
Q3 | $396K | Buy |
4,475
+2
| +0% | +$177 | 0.24% | 61 |
|
|
2020
Q2 | $357K | Sell |
4,473
-200
| -4% | -$16K | 0.23% | 66 |
|
|
2020
Q1 | $378K | Buy |
4,673
+200
| +4% | +$16.2K | 0.29% | 54 |
|
|
2019
Q4 | $408K | Hold |
4,473
| – | – | 0.26% | 63 |
|
|
2019
Q3 | $429K | Buy |
4,473
+130
| +3% | +$12.5K | 0.29% | 56 |
|
|
2019
Q2 | $383K | Hold |
4,343
| – | – | 0.26% | 64 |
|
|
2019
Q1 | $391K | Buy |
4,343
+100
| +2% | +$9K | 0.28% | 66 |
|
|
2018
Q4 | $366K | Buy |
4,243
+133
| +3% | +$11.5K | 0.3% | 60 |
|
|
2018
Q3 | $329K | Hold |
4,110
| – | – | 0.23% | 79 |
|
|
2018
Q2 | $325K | Hold |
4,110
| – | – | 0.24% | 80 |
|
|
2018
Q1 | $318K | Hold |
4,110
| – | – | 0.22% | 84 |
|
|
2017
Q4 | $346K | Hold |
4,110
| – | – | 0.23% | 84 |
|
|
2017
Q3 | $345K | Hold |
4,110
| – | – | 0.23% | 84 |
|
|
2017
Q2 | $344K | Sell |
4,110
-1
| -0% | -$84 | 0.24% | 82 |
|
|
2017
Q1 | $337K | Buy |
4,111
+2,151
| +110% | +$176K | 0.24% | 77 |
|
|
2016
Q4 | $152K | Hold |
1,960
| – | – | 0.11% | 118 |
|
|
2016
Q3 | $157K | Buy |
1,960
+200
| +11% | +$16K | 0.12% | 110 |
|
|
2016
Q2 | $151K | Hold |
1,760
| – | – | 0.11% | 106 |
|
|
2016
Q1 | $142K | Sell |
1,760
-333
| -16% | -$26.9K | 0.12% | 105 |
|
|
2015
Q4 | $149K | Hold |
2,093
| – | – | 0.12% | 108 |
|
|
2015
Q3 | $151K | Hold |
2,093
| – | – | 0.13% | 108 |
|
|
2015
Q2 | $148K | Buy |
2,093
+200
| +11% | +$14.1K | 0.12% | 116 |
|
|
2015
Q1 | $145K | Hold |
1,893
| – | – | 0.12% | 116 |
|
|
2014
Q4 | $158K | Hold |
1,893
| – | – | 0.14% | 104 |
|
|
2014
Q3 | $142K | Hold |
1,893
| – | – | 0.13% | 117 |
|
|
2014
Q2 | $140K | Hold |
1,893
| – | – | 0.12% | 121 |
|
|
2014
Q1 | $135K | Buy |
+1,893
| New | +$135K | 0.12% | 122 |
|