NewSquare Capital’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 | $8.07M | Buy |
69,322
+3,278
| +5% | +$382K | 0.6% | 46 |
|
|
2025
Q1 | $7.94M | Sell |
66,044
-344
| -0.5% | -$41.4K | 0.65% | 40 |
|
|
2024
Q4 | $7.05M | Sell |
66,388
-351
| -0.5% | -$37.3K | 0.56% | 50 |
|
|
2024
Q3 | $7.59M | Sell |
66,739
-562
| -0.8% | -$63.9K | 0.6% | 51 |
|
|
2024
Q2 | $6.65M | Buy |
67,301
+1,821
| +3% | +$180K | 0.57% | 58 |
|
|
2024
Q1 | $6.24M | Buy |
65,480
+415
| +0.6% | +$39.6K | 0.55% | 60 |
|
|
2023
Q4 | $6.22M | Sell |
65,065
-280
| -0.4% | -$26.8K | 0.59% | 58 |
|
|
2023
Q3 | $5.69M | Buy |
65,345
+3,638
| +6% | +$317K | 0.6% | 57 |
|
|
2023
Q2 | $5.54M | Buy |
61,707
+4,115
| +7% | +$369K | 0.58% | 59 |
|
|
2023
Q1 | $5.56M | Buy |
57,592
+4,397
| +8% | +$424K | 0.66% | 54 |
|
|
2022
Q4 | $5.48M | Buy |
53,195
+4,160
| +8% | +$428K | 0.68% | 52 |
|
|
2022
Q3 | $4.56M | Buy |
49,035
+3,458
| +8% | +$322K | 0.57% | 57 |
|
|
2022
Q2 | $4.89M | Buy |
45,577
+3,613
| +9% | +$387K | 0.63% | 53 |
|
|
2022
Q1 | $4.69M | Buy |
41,964
+4,419
| +12% | +$493K | 0.5% | 52 |
|
|
2021
Q4 | $3.94M | Buy |
37,545
+3,940
| +12% | +$413K | 0.42% | 70 |
|
|
2021
Q3 | $3.28M | Buy |
33,605
+1,110
| +3% | +$108K | 0.38% | 71 |
|
|
2021
Q2 | $3.21M | Buy |
32,495
+1,535
| +5% | +$152K | 0.38% | 74 |
|
|
2021
Q1 | $2.99M | Buy |
30,960
+527
| +2% | +$50.9K | 0.39% | 69 |
|
|
2020
Q4 | $2.79M | Buy |
30,433
+550
| +2% | +$50.4K | 0.39% | 66 |
|
|
2020
Q3 | $2.65M | Buy |
29,883
+29,652
| +12,836% | +$2.63M | 0.42% | 50 |
|
|
2020
Q2 | $18K | Buy |
231
+41
| +22% | +$3.2K | ﹤0.01% | 201 |
|
|
2020
Q1 | $15K | Hold |
190
| – | – | ﹤0.01% | 219 |
|
|
2019
Q4 | $17K | Hold |
190
| – | – | ﹤0.01% | 212 |
|
|
2019
Q3 | $18K | Hold |
190
| – | – | ﹤0.01% | 175 |
|
|
2019
Q2 | $17K | Sell |
190
-40
| -17% | -$3.58K | ﹤0.01% | 224 |
|
|
2019
Q1 | $21K | Sell |
230
-16,893
| -99% | -$1.54M | ﹤0.01% | 205 |
|
|
2018
Q4 | $1.48M | Buy |
17,123
+319
| +2% | +$27.5K | 0.31% | 61 |
|
|
2018
Q3 | $1.35M | Buy |
16,804
+1,536
| +10% | +$123K | 0.26% | 73 |
|
|
2018
Q2 | $1.23M | Buy |
15,268
+2,590
| +20% | +$209K | 0.25% | 75 |
|
|
2018
Q1 | $982K | Buy |
12,678
+1,192
| +10% | +$92.3K | 0.21% | 78 |
|
|
2017
Q4 | $966K | Buy |
11,486
+1,103
| +11% | +$92.8K | 0.22% | 77 |
|
|
2017
Q3 | $871K | Buy |
10,383
+143
| +1% | +$12K | 0.21% | 77 |
|
|
2017
Q2 | $856K | Buy |
10,240
+436
| +4% | +$36.4K | 0.21% | 74 |
|
|
2017
Q1 | $804K | Buy |
9,804
+1,384
| +16% | +$113K | 0.19% | 76 |
|
|
2016
Q4 | $654K | Buy |
8,420
+498
| +6% | +$38.7K | 0.16% | 93 |
|
|
2016
Q3 | $634K | Buy |
7,922
+348
| +5% | +$27.9K | 0.15% | 99 |
|
|
2016
Q2 | $650K | Buy |
7,574
+1,067
| +16% | +$91.6K | 0.15% | 86 |
|
|
2016
Q1 | $525K | Sell |
6,507
-249
| -4% | -$20.1K | 0.15% | 100 |
|
|
2015
Q4 | $482K | Buy |
6,756
+752
| +13% | +$53.7K | 0.14% | 92 |
|
|
2015
Q3 | $432K | Buy |
6,004
+5,642
| +1,559% | +$406K | 0.13% | 87 |
|
|
2015
Q2 | $26K | Hold |
362
| – | – | 0.01% | 194 |
|
|
2015
Q1 | $28K | Hold |
362
| – | – | 0.01% | 182 |
|
|
2014
Q4 | $30K | Hold |
362
| – | – | 0.01% | 180 |
|
|
2014
Q3 | $27K | Buy |
+362
| New | +$27K | 0.01% | 193 |
|