Parcion Private Wealth’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 | $1.74M | Buy |
14,757
+14
| +0.1% | +$1.65K | 0.12% | 97 |
|
|
2025
Q1 | $1.8M | Hold |
14,743
| – | – | 0.15% | 91 |
|
|
2024
Q4 | $1.59M | Hold |
14,743
| – | – | 0.12% | 101 |
|
|
2024
Q3 | $1.7M | Sell |
14,743
-9
| -0.1% | -$1.04K | 0.14% | 90 |
|
|
2024
Q2 | $1.48M | Buy |
14,752
+584
| +4% | +$58.5K | 0.14% | 96 |
|
|
2024
Q1 | $1.37M | Sell |
14,168
-130
| -0.9% | -$12.6K | 0.12% | 101 |
|
|
2023
Q4 | $1.39M | Hold |
14,298
| – | – | 0.13% | 96 |
|
|
2023
Q3 | $1.26M | Buy |
14,298
+188
| +1% | +$16.6K | 0.13% | 95 |
|
|
2023
Q2 | $1.27M | Sell |
14,110
-158
| -1% | -$14.2K | 0.13% | 96 |
|
|
2023
Q1 | $1.38M | Hold |
14,268
| – | – | 0.14% | 95 |
|
|
2022
Q4 | $1.47M | Hold |
14,268
| – | – | 0.16% | 93 |
|
|
2022
Q3 | $1.33M | Hold |
14,268
| – | – | 0.15% | 108 |
|
|
2022
Q2 | $1.5M | Hold |
14,268
| – | – | 0.15% | 109 |
|
|
2022
Q1 | $1.59M | Sell |
14,268
-95
| -0.7% | -$10.6K | 0.15% | 95 |
|
|
2021
Q4 | $1.49M | Sell |
14,363
-95
| -0.7% | -$9.88K | 0.14% | 94 |
|
|
2021
Q3 | $1.45M | Buy |
14,458
+95
| +0.7% | +$9.53K | 0.13% | 102 |
|
|
2021
Q2 | $1.42M | Hold |
14,363
| – | – | 0.14% | 100 |
|
|
2021
Q1 | $1.39M | Hold |
14,363
| – | – | 0.16% | 102 |
|
|
2020
Q4 | $1.32M | Hold |
14,363
| – | – | 0.17% | 92 |
|
|
2020
Q3 | $1.32M | Hold |
14,363
| – | – | 0.2% | 84 |
|
|
2020
Q2 | $1.15M | Buy |
14,363
+57
| +0.4% | +$4.55K | 0.19% | 80 |
|
|
2020
Q1 | $1.16M | Buy |
14,306
+38
| +0.3% | +$3.07K | 0.32% | 62 |
|
|
2019
Q4 | $1.3M | Buy |
+14,268
| New | +$1.3M | 0.28% | 66 |
|