MBA 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 | $620K | Buy |
5,254
+55
| +1% | +$6.49K | 0.29% | 72 |
|
|
2025
Q1 | $634K | Buy |
5,199
+335
| +7% | +$40.9K | 0.31% | 69 |
|
|
2024
Q4 | $524K | Sell |
4,864
-145
| -3% | -$15.6K | 0.26% | 76 |
|
|
2024
Q3 | $578K | Buy |
5,009
+526
| +12% | +$60.6K | 0.28% | 72 |
|
|
2024
Q2 | $449K | Buy |
4,483
+9
| +0.2% | +$902 | 0.23% | 79 |
|
|
2024
Q1 | $433K | Buy |
4,474
+298
| +7% | +$28.8K | 0.22% | 84 |
|
|
2023
Q4 | $405K | Sell |
4,176
-1,100
| -21% | -$107K | 0.23% | 84 |
|
|
2023
Q3 | $466K | Hold |
5,276
| – | – | 0.29% | 75 |
|
|
2023
Q2 | $473K | Buy |
5,276
+100
| +2% | +$8.97K | 0.28% | 74 |
|
|
2023
Q1 | $499K | Hold |
5,176
| – | – | 0.31% | 71 |
|
|
2022
Q4 | $533K | Hold |
5,176
| – | – | 0.35% | 69 |
|
|
2022
Q3 | $481K | Sell |
5,176
-1,000
| -16% | -$92.9K | 0.35% | 68 |
|
|
2022
Q2 | $662K | Buy |
6,176
+2
| +0% | +$214 | 0.46% | 59 |
|
|
2022
Q1 | $689K | Sell |
6,174
-720
| -10% | -$80.4K | 0.43% | 64 |
|
|
2021
Q4 | $723K | Sell |
6,894
-215
| -3% | -$22.5K | 0.45% | 62 |
|
|
2021
Q3 | $694K | Buy |
7,109
+1,199
| +20% | +$117K | 0.51% | 53 |
|
|
2021
Q2 | $583 | Hold |
5,910
| – | – | 0.27% | 66 |
|
|
2021
Q1 | $570 | Buy |
+5,910
| New | +$570 | 0.31% | 65 |
|