Mezzasalma 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 | – | Sell |
-1,878
| Closed | -$229K | – | 147 |
|
|
2025
Q1 | $229K | Buy |
+1,878
| New | +$229K | 0.08% | 135 |
|
|
2024
Q4 | – | Sell |
-2,080
| Closed | -$240K | – | 146 |
|
|
2024
Q3 | $240K | Buy |
+2,080
| New | +$240K | 0.09% | 77 |
|
|
2024
Q2 | – | Sell |
-2,425
| Closed | -$235K | – | 85 |
|
|
2024
Q1 | $235K | Buy |
2,425
+351
| +17% | +$33.9K | 0.11% | 93 |
|
|
2023
Q4 | $201K | Sell |
2,074
-331
| -14% | -$32.1K | 0.11% | 94 |
|
|
2023
Q3 | $212K | Buy |
+2,405
| New | +$212K | 0.13% | 79 |
|
|
2023
Q2 | – | Sell |
-2,397
| Closed | -$231K | – | 88 |
|
|
2023
Q1 | $231K | Sell |
2,397
-40
| -2% | -$3.86K | 0.16% | 78 |
|
|
2022
Q4 | $251K | Sell |
2,437
-170
| -7% | -$17.5K | 0.22% | 71 |
|
|
2022
Q3 | $243K | Hold |
2,607
| – | – | 0.19% | 66 |
|
|
2022
Q2 | $279K | Hold |
2,607
| – | – | 0.24% | 65 |
|
|
2022
Q1 | $291K | Hold |
2,607
| – | – | 0.18% | 71 |
|
|
2021
Q4 | $273K | Buy |
2,607
+120
| +5% | +$12.6K | 0.15% | 81 |
|
|
2021
Q3 | $243K | Hold |
2,487
| – | – | 0.14% | 85 |
|
|
2021
Q2 | $246K | Hold |
2,487
| – | – | 0.14% | 86 |
|
|
2021
Q1 | $240K | Hold |
2,487
| – | – | 0.15% | 79 |
|
|
2020
Q4 | $228K | Buy |
+2,487
| New | +$228K | 0.15% | 82 |
|