PWM
PBMares Wealth Management’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $616K | Hold |
5,219
| – | – | 0.11% | 97 |
|
|
2025
Q1 | $637K | Buy |
5,219
+333
| +7% | +$40.6K | 0.13% | 91 |
|
|
2024
Q4 | $526K | Hold |
4,886
| – | – | 0.11% | 109 |
|
|
2024
Q3 | $563K | Buy |
4,886
+86
| +2% | +$9.92K | 0.12% | 102 |
|
|
2024
Q2 | $481K | Hold |
4,800
| – | – | 0.12% | 104 |
|
|
2024
Q1 | $464K | Sell |
4,800
-446
| -9% | -$43.1K | 0.12% | 112 |
|
|
2023
Q4 | $509K | Sell |
5,246
-77
| -1% | -$7.47K | 0.15% | 98 |
|
|
2023
Q3 | $470K | Hold |
5,323
| – | – | 0.17% | 98 |
|
|
2023
Q2 | $478K | Hold |
5,323
| – | – | 0.17% | 102 |
|
|
2023
Q1 | $514K | Buy |
5,323
+1,023
| +24% | +$98.7K | 0.19% | 95 |
|
|
2022
Q4 | $443K | Buy |
4,300
+731
| +20% | +$75.3K | 0.18% | 98 |
|
|
2022
Q3 | $332K | Sell |
3,569
-406
| -10% | -$37.8K | 0.14% | 119 |
|
|
2022
Q2 | $426K | Buy |
3,975
+488
| +14% | +$52.3K | 0.18% | 101 |
|
|
2022
Q1 | $389K | Sell |
3,487
-130
| -4% | -$14.5K | 0.24% | 101 |
|
|
2021
Q4 | $379K | Buy |
3,617
+280
| +8% | +$29.3K | 0.16% | 109 |
|
|
2021
Q3 | $326K | Buy |
3,337
+822
| +33% | +$80.3K | 0.16% | 113 |
|
|
2021
Q2 | $248K | Sell |
2,515
-53
| -2% | -$5.23K | 0.14% | 131 |
|
|
2021
Q1 | $248K | Buy |
2,568
+372
| +17% | +$35.9K | 0.2% | 122 |
|
|
2020
Q4 | $201K | Buy |
+2,196
| New | +$201K | 0.23% | 121 |
|
|
2020
Q3 | – | Sell |
-2,631
| Closed | -$210K | – | 110 |
|
|
2020
Q2 | $210K | Sell |
2,631
-335
| -11% | -$26.7K | 0.32% | 100 |
|
|
2020
Q1 | $240K | Buy |
2,966
+200
| +7% | +$16.2K | 0.38% | 84 |
|
|
2019
Q4 | $252K | Buy |
+2,766
| New | +$252K | 0.3% | 101 |
|