Newbridge Financial Services Group’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 | $1.28M | Sell |
10,874
-1,789
| -14% | -$211K | 0.21% | 89 |
|
|
2025
Q1 | $1.54M | Sell |
12,663
-320
| -2% | -$39K | 0.37% | 59 |
|
|
2024
Q4 | $1.4M | Buy |
12,983
+2,971
| +30% | +$320K | 0.36% | 61 |
|
|
2024
Q3 | $1.15M | Buy |
10,012
+8,016
| +402% | +$924K | 0.41% | 62 |
|
|
2024
Q2 | $200K | Sell |
1,996
-2,144
| -52% | -$215K | 0.07% | 183 |
|
|
2024
Q1 | $400K | Sell |
4,140
-3,077
| -43% | -$298K | 0.17% | 117 |
|
|
2023
Q4 | $700K | Sell |
7,217
-770
| -10% | -$74.7K | 0.34% | 68 |
|
|
2023
Q3 | $705K | Sell |
7,987
-477
| -6% | -$42.1K | 0.35% | 53 |
|
|
2023
Q2 | $760K | Sell |
8,464
-813
| -9% | -$73K | 0.37% | 50 |
|
|
2023
Q1 | $895K | Sell |
9,277
-293
| -3% | -$28.3K | 0.48% | 38 |
|
|
2022
Q4 | $986K | Buy |
9,570
+752
| +9% | +$77.5K | 0.57% | 29 |
|
|
2022
Q3 | $820K | Buy |
8,818
+231
| +3% | +$21.5K | 0.48% | 33 |
|
|
2022
Q2 | $921K | Buy |
8,587
+706
| +9% | +$75.7K | 0.57% | 29 |
|
|
2022
Q1 | $880K | Buy |
7,881
+1,381
| +21% | +$154K | 0.43% | 44 |
|
|
2021
Q4 | $682K | Buy |
6,500
+577
| +10% | +$60.5K | 0.32% | 69 |
|
|
2021
Q3 | $578K | Buy |
5,923
+1,690
| +40% | +$165K | 0.36% | 57 |
|
|
2021
Q2 | $418K | Buy |
4,233
+1,444
| +52% | +$143K | 0.26% | 92 |
|
|
2021
Q1 | $269K | Buy |
2,789
+1,040
| +59% | +$100K | 0.2% | 123 |
|
|
2020
Q4 | $160K | Buy |
1,749
+306
| +21% | +$28K | 0.13% | 162 |
|
|
2020
Q3 | $128K | Buy |
+1,443
| New | +$128K | 0.13% | 165 |
|