MWA Asset Management’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 | $384K | Sell |
3,253
-7
| -0.2% | -$826 | 0.23% | 88 |
|
|
2025
Q1 | $398K | Hold |
3,260
| – | – | 0.28% | 83 |
|
|
2024
Q4 | $351K | Sell |
3,260
-40
| -1% | -$4.31K | 0.23% | 96 |
|
|
2024
Q3 | $380K | Buy |
3,300
+15
| +0.5% | +$1.73K | 0.25% | 90 |
|
|
2024
Q2 | $329K | Sell |
3,285
-50
| -1% | -$5.01K | 0.23% | 96 |
|
|
2024
Q1 | $323K | Sell |
3,335
-1,435
| -30% | -$139K | 0.23% | 97 |
|
|
2023
Q4 | $463K | Sell |
4,770
-4,485
| -48% | -$435K | 0.38% | 77 |
|
|
2023
Q3 | $817K | Buy |
+9,255
| New | +$817K | 0.79% | 42 |
|