Old Port Advisors’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 | $2.24M | Buy |
18,944
+1,244
| +7% | +$147K | 0.61% | 52 |
|
|
2025
Q1 | $2.16M | Sell |
17,700
-81
| -0.5% | -$9.88K | 0.64% | 55 |
|
|
2024
Q4 | $1.92M | Buy |
17,781
+81
| +0.5% | +$8.73K | 0.55% | 60 |
|
|
2024
Q3 | $2.04M | Sell |
17,700
-168
| -0.9% | -$19.4K | 0.57% | 62 |
|
|
2024
Q2 | $1.79M | Buy |
17,868
+1,139
| +7% | +$114K | 0.53% | 62 |
|
|
2024
Q1 | $1.62M | Buy |
16,729
+1,786
| +12% | +$173K | 0.5% | 72 |
|
|
2023
Q4 | $1.45M | Buy |
14,943
+1,223
| +9% | +$119K | 0.48% | 73 |
|
|
2023
Q3 | $1.21M | Buy |
+13,720
| New | +$1.21M | 0.44% | 82 |
|
|
2023
Q1 | $1.11M | Buy |
11,133
+2,227
| +25% | +$221K | 0.4% | 87 |
|
|
2022
Q4 | $917K | Buy |
8,906
+2,804
| +46% | +$289K | 0.35% | 101 |
|
|
2022
Q3 | $574K | Buy |
6,102
+271
| +5% | +$25.5K | 0.23% | 127 |
|
|
2022
Q2 | $620K | Sell |
5,831
-52
| -0.9% | -$5.53K | 0.24% | 124 |
|
|
2022
Q1 | $664K | Buy |
5,883
+83
| +1% | +$9.37K | 0.23% | 126 |
|
|
2021
Q4 | $600K | Sell |
5,800
-7
| -0.1% | -$724 | 0.2% | 130 |
|
|
2021
Q3 | $591K | Buy |
5,807
+200
| +4% | +$20.4K | 0.21% | 126 |
|
|
2021
Q2 | $576K | Sell |
5,607
-1,372
| -20% | -$141K | 0.21% | 127 |
|
|
2021
Q1 | $674K | Sell |
6,979
-60
| -0.9% | -$5.8K | 0.26% | 101 |
|
|
2020
Q4 | $631K | Sell |
7,039
-183
| -3% | -$16.4K | 0.27% | 95 |
|
|
2020
Q3 | $640K | Sell |
7,222
-124
| -2% | -$11K | 0.32% | 85 |
|
|
2020
Q2 | $587K | Sell |
7,346
-25
| -0.3% | -$2K | 0.31% | 88 |
|
|
2020
Q1 | $596K | Buy |
7,371
+29
| +0.4% | +$2.35K | 0.36% | 75 |
|
|
2019
Q4 | $667K | Sell |
7,342
-130
| -2% | -$11.8K | 0.32% | 82 |
|
|
2019
Q3 | $726K | Sell |
7,472
-10
| -0.1% | -$972 | 0.38% | 76 |
|
|
2019
Q2 | $674K | Sell |
7,482
-246
| -3% | -$22.2K | 0.35% | 81 |
|
|
2019
Q1 | $696K | Hold |
7,728
| – | – | 0.37% | 81 |
|
|
2018
Q4 | $662K | Buy |
+7,728
| New | +$662K | 0.37% | 81 |
|
|
2018
Q2 | $623K | Buy |
+7,877
| New | +$623K | 0.34% | 86 |
|