Optimum Investment 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 | $763K | Hold |
6,468
| – | – | 0.33% | 66 |
|
|
2025
Q1 | $789K | Sell |
6,468
-500
| -7% | -$61K | 0.37% | 63 |
|
|
2024
Q4 | $751K | Hold |
6,968
| – | – | 0.33% | 62 |
|
|
2024
Q3 | $803K | Hold |
6,968
| – | – | 0.35% | 63 |
|
|
2024
Q2 | $698K | Sell |
6,968
-525
| -7% | -$52.6K | 0.31% | 68 |
|
|
2024
Q1 | $725K | Hold |
7,493
| – | – | 0.33% | 72 |
|
|
2023
Q4 | $727K | Sell |
7,493
-44
| -0.6% | -$4.27K | 0.37% | 65 |
|
|
2023
Q3 | $665K | Hold |
7,537
| – | – | 0.34% | 72 |
|
|
2023
Q2 | $676K | Sell |
7,537
-250
| -3% | -$22.4K | 0.33% | 70 |
|
|
2023
Q1 | $751K | Hold |
7,787
| – | – | 0.39% | 62 |
|
|
2022
Q4 | $802K | Hold |
7,787
| – | – | 0.43% | 58 |
|
|
2022
Q3 | $724K | Buy |
7,787
+44
| +0.6% | +$4.09K | 0.39% | 64 |
|
|
2022
Q2 | $830K | Hold |
7,743
| – | – | 0.42% | 58 |
|
|
2022
Q1 | $865K | Sell |
7,743
-1
| -0% | -$112 | 0.36% | 60 |
|
|
2021
Q4 | $812K | Sell |
7,744
-410
| -5% | -$43K | 0.32% | 70 |
|
|
2021
Q3 | $796K | Sell |
8,154
-2,453
| -23% | -$239K | 0.34% | 70 |
|
|
2021
Q2 | $1.05M | Buy |
10,607
+9
| +0.1% | +$888 | 0.33% | 66 |
|
|
2021
Q1 | $1.02M | Buy |
10,598
+11
| +0.1% | +$1.06K | 0.3% | 76 |
|
|
2020
Q4 | $969K | Buy |
10,587
+282
| +3% | +$25.8K | 0.29% | 76 |
|
|
2020
Q3 | $913K | Buy |
10,305
+2,106
| +26% | +$187K | 0.31% | 74 |
|
|
2020
Q2 | $655K | Buy |
8,199
+5
| +0.1% | +$399 | 0.23% | 98 |
|
|
2020
Q1 | $663K | Buy |
8,194
+5
| +0.1% | +$405 | 0.27% | 81 |
|
|
2019
Q4 | $747K | Buy |
8,189
+5
| +0.1% | +$456 | 0.22% | 120 |
|
|
2019
Q3 | $784K | Buy |
8,184
+233
| +3% | +$22.3K | 0.25% | 108 |
|
|
2019
Q2 | $702K | Buy |
7,951
+5
| +0.1% | +$441 | 0.23% | 112 |
|
|
2019
Q1 | $715K | Buy |
7,946
+4
| +0.1% | +$360 | 0.23% | 110 |
|
|
2018
Q4 | $685K | Sell |
7,942
-470
| -6% | -$40.5K | 0.24% | 109 |
|
|
2018
Q3 | $673K | Sell |
8,412
-278
| -3% | -$22.2K | 0.19% | 130 |
|
|
2018
Q2 | $687K | Buy |
8,690
+5
| +0.1% | +$395 | 0.2% | 126 |
|
|
2018
Q1 | $673K | Buy |
8,685
+6
| +0.1% | +$465 | 0.2% | 127 |
|
|
2017
Q4 | $730K | Buy |
8,679
+254
| +3% | +$21.4K | 0.23% | 125 |
|
|
2017
Q3 | $707K | Sell |
8,425
-198
| -2% | -$16.6K | 0.24% | 128 |
|
|
2017
Q2 | $721K | Buy |
8,623
+424
| +5% | +$35.5K | 0.25% | 123 |
|
|
2017
Q1 | $672K | Buy |
8,199
+329
| +4% | +$27K | 0.24% | 119 |
|
|
2016
Q4 | $611K | Sell |
7,870
-1,020
| -11% | -$79.2K | 0.23% | 123 |
|
|
2016
Q3 | $712K | Sell |
8,890
-328
| -4% | -$26.3K | 0.27% | 107 |
|
|
2016
Q2 | $791K | Sell |
9,218
-1,996
| -18% | -$171K | 0.31% | 100 |
|
|
2016
Q1 | $905K | Buy |
11,214
+804
| +8% | +$64.9K | 0.36% | 83 |
|
|
2015
Q4 | $743K | Buy |
10,410
+1,950
| +23% | +$139K | 0.29% | 106 |
|
|
2015
Q3 | $609K | Buy |
+8,460
| New | +$609K | 0.25% | 121 |
|
|
2015
Q1 | $652K | Sell |
8,489
-8,398
| -50% | -$645K | 0.21% | 131 |
|
|
2014
Q4 | $719K | Buy |
16,887
+8,177
| +94% | +$348K | 0.23% | 115 |
|
|
2014
Q3 | $653K | Buy |
8,710
+890
| +11% | +$66.7K | 0.22% | 125 |
|
|
2014
Q2 | $580K | Buy |
7,820
+766
| +11% | +$56.8K | 0.19% | 138 |
|
|
2014
Q1 | $502K | Sell |
7,054
-102
| -1% | -$7.26K | 0.19% | 135 |
|
|
2013
Q4 | $494K | Sell |
7,156
-131
| -2% | -$9.04K | 0.19% | 136 |
|
|
2013
Q3 | $487K | Buy |
+7,287
| New | +$487K | 0.2% | 129 |
|