Operose Advisors’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-248
| Closed | -$28.6K | – | 493 |
|
|
2024
Q3 | $28.6K | Hold |
248
| – | – | 0.01% | 353 |
|
|
2024
Q2 | $24.9K | Hold |
248
| – | – | 0.01% | 325 |
|
|
2024
Q1 | $24K | Hold |
248
| – | – | 0.01% | 357 |
|
|
2023
Q4 | $24.1K | Sell |
248
-620
| -71% | -$60.2K | 0.01% | 330 |
|
|
2023
Q3 | $76.6K | Buy |
868
+629
| +263% | +$55.5K | 0.03% | 241 |
|
|
2023
Q2 | $21.4K | Hold |
239
| – | – | 0.01% | 228 |
|
|
2023
Q1 | $23.1K | Hold |
239
| – | – | 0.01% | 213 |
|
|
2022
Q4 | $24.6K | Hold |
239
| – | – | 0.01% | 204 |
|
|
2022
Q3 | $22K | Buy |
+239
| New | +$22K | 0.01% | 211 |
|
|
2022
Q1 | – | Sell |
-575
| Closed | -$60K | – | 322 |
|
|
2021
Q4 | $60K | Buy |
+575
| New | +$60K | 0.05% | 129 |
|