Pflug Koory’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 | $309K | Hold |
2,615
| – | – | 0.16% | 125 |
|
|
2025
Q1 | $319K | Sell |
2,615
-11
| -0.4% | -$1.34K | 0.18% | 124 |
|
|
2024
Q4 | $283K | Hold |
2,626
| – | – | 0.14% | 132 |
|
|
2024
Q3 | $303K | Buy |
+2,626
| New | +$303K | 0.15% | 130 |
|
|
2024
Q1 | $264K | Buy |
2,726
+257
| +10% | +$24.9K | 0.13% | 134 |
|
|
2023
Q4 | $240K | Sell |
2,469
-17
| -0.7% | -$1.65K | 0.13% | 135 |
|
|
2023
Q3 | $219K | Hold |
2,486
| – | – | 0.13% | 131 |
|
|
2023
Q2 | $223K | Sell |
2,486
-24
| -1% | -$2.15K | 0.11% | 143 |
|
|
2023
Q1 | $242K | Sell |
2,510
-110
| -4% | -$10.6K | 0.13% | 138 |
|
|
2022
Q4 | $270K | Sell |
2,620
-1,271
| -33% | -$131K | 0.15% | 128 |
|
|
2022
Q3 | $362K | Buy |
3,891
+23
| +0.6% | +$2.14K | 0.22% | 106 |
|
|
2022
Q2 | $415K | Hold |
3,868
| – | – | 0.24% | 98 |
|
|
2022
Q1 | $432K | Sell |
3,868
-5
| -0.1% | -$558 | 0.22% | 105 |
|
|
2021
Q4 | $406K | Hold |
3,873
| – | – | 0.2% | 106 |
|
|
2021
Q3 | $378K | Hold |
3,873
| – | – | 0.21% | 107 |
|
|
2021
Q2 | $382K | Sell |
3,873
-40
| -1% | -$3.95K | 0.2% | 107 |
|
|
2021
Q1 | $378K | Buy |
3,913
+107
| +3% | +$10.3K | 0.21% | 105 |
|
|
2020
Q4 | $348K | Buy |
3,806
+1,226
| +48% | +$112K | 0.21% | 110 |
|
|
2020
Q3 | $228K | Hold |
2,580
| – | – | 0.15% | 132 |
|
|
2020
Q2 | $206K | Sell |
2,580
-150
| -5% | -$12K | 0.15% | 135 |
|
|
2020
Q1 | $221K | Hold |
2,730
| – | – | 0.2% | 113 |
|
|
2019
Q4 | $249K | Hold |
2,730
| – | – | 0.18% | 131 |
|
|
2019
Q3 | $262K | Hold |
2,730
| – | – | 0.2% | 123 |
|
|
2019
Q2 | $241K | Hold |
2,730
| – | – | 0.18% | 128 |
|
|
2019
Q1 | $246K | Hold |
2,730
| – | – | 0.19% | 127 |
|
|
2018
Q4 | $236K | Hold |
2,730
| – | – | 0.2% | 120 |
|
|
2018
Q3 | $218K | Hold |
2,730
| – | – | 0.18% | 127 |
|
|
2018
Q2 | $216K | Sell |
2,730
-250
| -8% | -$19.8K | 0.17% | 130 |
|
|
2018
Q1 | $231K | Buy |
2,980
+66
| +2% | +$5.12K | 0.19% | 130 |
|
|
2017
Q4 | $245K | Hold |
2,914
| – | – | 0.19% | 129 |
|
|
2017
Q3 | $245K | Hold |
2,914
| – | – | 0.2% | 127 |
|
|
2017
Q2 | $243K | Hold |
2,914
| – | – | 0.21% | 126 |
|
|
2017
Q1 | $239K | Hold |
2,914
| – | – | 0.21% | 122 |
|
|
2016
Q4 | $226 | Buy |
+2,914
| New | +$226 | 0.19% | 122 |
|