Occidental 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 | $4.71M | Buy |
39,931
+291
| +0.7% | +$34.3K | 0.65% | 45 |
|
|
2025
Q1 | $4.83M | Buy |
39,640
+2,675
| +7% | +$326K | 0.73% | 37 |
|
|
2024
Q4 | $3.98M | Buy |
36,965
+2,480
| +7% | +$267K | 0.62% | 44 |
|
|
2024
Q3 | $3.98M | Buy |
34,485
+1,439
| +4% | +$166K | 0.64% | 42 |
|
|
2024
Q2 | $3.31M | Buy |
33,046
+2,188
| +7% | +$219K | 0.58% | 49 |
|
|
2024
Q1 | $2.98M | Buy |
30,858
+18,051
| +141% | +$1.75M | 0.56% | 54 |
|
|
2023
Q4 | $1.24M | Buy |
12,807
+951
| +8% | +$92.3K | 0.26% | 98 |
|
|
2023
Q3 | $1.05M | Buy |
11,856
+344
| +3% | +$30.4K | 0.24% | 102 |
|
|
2023
Q2 | $1.03M | Buy |
+11,512
| New | +$1.03M | 0.23% | 107 |
|
|
2016
Q3 | – | Sell |
-2,913
| Closed | -$250K | – | 95 |
|
|
2016
Q2 | $250K | Buy |
+2,913
| New | +$250K | 0.22% | 80 |
|