OWM
OneAscent Wealth Management’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Sell |
2,051
-746
| -27% | -$88K | 0.09% | 141 |
|
|
2025
Q1 | $341K | Sell |
2,797
-171
| -6% | -$20.8K | 0.15% | 86 |
|
|
2024
Q4 | $320K | Sell |
2,968
-803
| -21% | -$86.6K | 0.13% | 103 |
|
|
2024
Q3 | $435K | Buy |
3,771
+549
| +17% | +$63.3K | 0.17% | 83 |
|
|
2024
Q2 | $323K | Sell |
3,222
-2,190
| -40% | -$220K | 0.17% | 63 |
|
|
2024
Q1 | $523K | Buy |
5,412
+650
| +14% | +$62.8K | 0.2% | 61 |
|
|
2023
Q4 | $462K | Buy |
4,762
+1,226
| +35% | +$119K | 0.18% | 66 |
|
|
2023
Q3 | $312K | Sell |
3,536
-144
| -4% | -$12.7K | 0.14% | 106 |
|
|
2023
Q2 | $330K | Sell |
3,680
-820
| -18% | -$73.5K | 0.16% | 64 |
|
|
2023
Q1 | $434K | Sell |
4,500
-463
| -9% | -$44.7K | 0.17% | 76 |
|
|
2022
Q4 | $511K | Buy |
4,963
+410
| +9% | +$42.2K | 0.24% | 46 |
|
|
2022
Q3 | $424K | Buy |
4,553
+225
| +5% | +$21K | 0.22% | 49 |
|
|
2022
Q2 | $464K | Sell |
4,328
-236
| -5% | -$25.3K | 0.24% | 56 |
|
|
2022
Q1 | $510K | Sell |
4,564
-19
| -0.4% | -$2.12K | 0.25% | 71 |
|
|
2021
Q4 | $481K | Buy |
4,583
+2,107
| +85% | +$221K | 1.2% | 30 |
|
|
2021
Q3 | $242K | Buy |
+2,476
| New | +$242K | 0.28% | 85 |
|