Perigon Wealth Management’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 | $1.65M | Buy |
14,012
+1,275
| +10% | +$150K | 0.04% | 373 |
|
|
2025
Q1 | $1.55M | Sell |
12,737
-305
| -2% | -$37.2K | 0.04% | 359 |
|
|
2024
Q4 | $1.42M | Buy |
13,042
+2,491
| +24% | +$272K | 0.03% | 361 |
|
|
2024
Q3 | $1.22M | Buy |
10,551
+2,184
| +26% | +$252K | 0.03% | 384 |
|
|
2024
Q2 | $839K | Sell |
8,367
-382
| -4% | -$38.3K | 0.02% | 410 |
|
|
2024
Q1 | $846K | Buy |
8,749
+1,104
| +14% | +$107K | 0.03% | 408 |
|
|
2023
Q4 | $742K | Sell |
7,645
-1,744
| -19% | -$169K | 0.02% | 409 |
|
|
2023
Q3 | $829K | Buy |
9,389
+1,683
| +22% | +$149K | 0.03% | 336 |
|
|
2023
Q2 | $692K | Buy |
7,706
+340
| +5% | +$30.5K | 0.03% | 381 |
|
|
2023
Q1 | $711K | Sell |
7,366
-579
| -7% | -$55.9K | 0.04% | 330 |
|
|
2022
Q4 | $818K | Sell |
7,945
-792
| -9% | -$81.6K | 0.05% | 304 |
|
|
2022
Q3 | $813K | Buy |
8,737
+550
| +7% | +$51.2K | 0.07% | 233 |
|
|
2022
Q2 | $878K | Buy |
8,187
+383
| +5% | +$41.1K | 0.07% | 224 |
|
|
2022
Q1 | $871K | Buy |
7,804
+345
| +5% | +$38.5K | 0.06% | 257 |
|
|
2021
Q4 | $782K | Buy |
7,459
+1,744
| +31% | +$183K | 0.06% | 255 |
|
|
2021
Q3 | $558K | Sell |
5,715
-2,221
| -28% | -$217K | 0.05% | 285 |
|
|
2021
Q2 | $783K | Buy |
7,936
+87
| +1% | +$8.58K | 0.07% | 234 |
|
|
2021
Q1 | $758K | Sell |
7,849
-32
| -0.4% | -$3.09K | 0.08% | 218 |
|
|
2020
Q4 | $722K | Sell |
7,881
-128
| -2% | -$11.7K | 0.08% | 188 |
|
|
2020
Q3 | $709K | Buy |
8,009
+55
| +0.7% | +$4.87K | 0.1% | 166 |
|
|
2020
Q2 | $635K | Sell |
7,954
-461
| -5% | -$36.8K | 0.1% | 161 |
|
|
2020
Q1 | $760K | Buy |
+8,415
| New | +$760K | 0.14% | 118 |
|
|
2018
Q2 | – | Sell |
-1,916
| Closed | -$148K | – | 329 |
|
|
2018
Q1 | $148K | Hold |
1,916
| – | – | 0.05% | 190 |
|
|
2017
Q4 | $161K | Hold |
1,916
| – | – | 0.06% | 161 |
|
|
2017
Q3 | $161K | Buy |
1,916
+1,683
| +722% | +$141K | 0.05% | 214 |
|
|
2017
Q2 | $19K | Hold |
233
| – | – | ﹤0.01% | 452 |
|
|
2017
Q1 | $19K | Hold |
233
| – | – | ﹤0.01% | 470 |
|
|
2016
Q4 | $19K | Sell |
233
-2,198
| -90% | -$179K | ﹤0.01% | 474 |
|
|
2016
Q3 | $195K | Buy |
2,431
+882
| +57% | +$70.7K | 0.05% | 205 |
|
|
2016
Q2 | $133K | Sell |
1,549
-833
| -35% | -$71.5K | 0.04% | 216 |
|
|
2016
Q1 | $152K | Buy |
+2,382
| New | +$152K | 0.05% | 156 |
|
|
2015
Q2 | – | Sell |
-3,732
| Closed | -$287K | – | 213 |
|
|
2015
Q1 | $287K | Sell |
3,732
-146
| -4% | -$11.2K | 0.08% | 190 |
|
|
2014
Q4 | $324K | Buy |
3,878
+3
| +0.1% | +$251 | 0.1% | 163 |
|
|
2014
Q3 | $290K | Buy |
3,875
+3
| +0.1% | +$225 | 0.09% | 163 |
|
|
2014
Q2 | $287K | Sell |
3,872
-882
| -19% | -$65.4K | 0.08% | 162 |
|
|
2014
Q1 | $339K | Buy |
4,754
+3
| +0.1% | +$214 | 0.19% | 95 |
|
|
2013
Q4 | $327K | Buy |
+4,751
| New | +$327K | 0.18% | 96 |
|