NWAM LLC’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 | $657K | Buy |
5,468
+207
| +4% | +$24.9K | 0.05% | 280 |
|
|
2025
Q1 | $642K | Sell |
5,261
-9
| -0.2% | -$1.1K | 0.06% | 272 |
|
|
2024
Q4 | $568K | Buy |
5,270
+188
| +4% | +$20.3K | 0.04% | 352 |
|
|
2024
Q3 | $586K | Buy |
+5,082
| New | +$586K | 0.04% | 349 |
|
|
2024
Q2 | – | Sell |
-2,667
| Closed | -$271K | – | 254 |
|
|
2024
Q1 | $271K | Buy |
2,667
+63
| +2% | +$6.4K | 0.02% | 456 |
|
|
2023
Q4 | $253K | Sell |
2,604
-27
| -1% | -$2.62K | 0.02% | 476 |
|
|
2023
Q3 | $232K | Sell |
2,631
-447
| -15% | -$39.5K | 0.02% | 440 |
|
|
2023
Q2 | $276K | Buy |
3,078
+179
| +6% | +$16.1K | 0.02% | 436 |
|
|
2023
Q1 | $280K | Sell |
2,899
-241
| -8% | -$23.3K | 0.03% | 383 |
|
|
2022
Q4 | $323K | Buy |
3,140
+239
| +8% | +$24.6K | 0.03% | 399 |
|
|
2022
Q3 | $270K | Sell |
2,901
-68
| -2% | -$6.33K | 0.03% | 407 |
|
|
2022
Q2 | $316K | Buy |
2,969
+250
| +9% | +$26.6K | 0.03% | 395 |
|
|
2022
Q1 | $304K | Buy |
2,719
+489
| +22% | +$54.7K | 0.02% | 416 |
|
|
2021
Q4 | $234K | Buy |
+2,230
| New | +$234K | 0.02% | 461 |
|
|
2021
Q3 | – | Sell |
-2,264
| Closed | -$223K | – | 503 |
|
|
2021
Q2 | $223K | Sell |
2,264
-983
| -30% | -$96.8K | 0.02% | 427 |
|
|
2021
Q1 | $313K | Buy |
+3,247
| New | +$313K | 0.03% | 366 |
|
|
2019
Q1 | – | Sell |
-2,385
| Closed | -$206K | – | 358 |
|
|
2018
Q4 | $206K | Buy |
+2,385
| New | +$206K | 0.05% | 292 |
|
|
2014
Q3 | – | Sell |
-12,352
| Closed | -$916K | – | 298 |
|
|
2014
Q2 | $916K | Sell |
12,352
-344
| -3% | -$25.5K | 0.29% | 93 |
|
|
2014
Q1 | $904K | Buy |
12,696
+3,274
| +35% | +$233K | 0.31% | 80 |
|
|
2013
Q4 | $650K | Sell |
9,422
-946
| -9% | -$65.3K | 0.35% | 79 |
|
|
2013
Q3 | $692K | Buy |
10,368
+493
| +5% | +$32.9K | 0.34% | 76 |
|
|
2013
Q2 | $667K | Buy |
+9,875
| New | +$667K | 0.34% | 77 |
|