Pinion 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 | $221K | Sell |
1,875
-1
| -0.1% | -$118 | 0.08% | 152 |
|
|
2025
Q1 | $229K | Sell |
1,876
-284
| -13% | -$34.6K | 0.05% | 145 |
|
|
2024
Q4 | $233K | Sell |
2,160
-80
| -4% | -$8.62K | 0.09% | 144 |
|
|
2024
Q3 | $258K | Sell |
2,240
-65
| -3% | -$7.5K | 0.11% | 137 |
|
|
2024
Q2 | $231K | Sell |
2,305
-575
| -20% | -$57.6K | 0.11% | 131 |
|
|
2024
Q1 | $279K | Sell |
2,880
-540
| -16% | -$52.2K | 0.14% | 127 |
|
|
2023
Q4 | $332K | Sell |
3,420
-1,062
| -24% | -$103K | 0.2% | 111 |
|
|
2023
Q3 | $396K | Buy |
4,482
+660
| +17% | +$58.3K | 0.26% | 98 |
|
|
2023
Q2 | $343K | Buy |
3,822
+812
| +27% | +$72.9K | 0.23% | 107 |
|
|
2023
Q1 | $290K | Sell |
3,010
-288
| -9% | -$27.7K | 0.27% | 100 |
|
|
2022
Q4 | $340K | Sell |
3,298
-1,122
| -25% | -$116K | 0.32% | 85 |
|
|
2022
Q3 | $411K | Sell |
4,420
-80
| -2% | -$7.44K | 0.36% | 88 |
|
|
2022
Q2 | $482K | Buy |
4,500
+780
| +21% | +$83.5K | 0.4% | 81 |
|
|
2022
Q1 | $415K | Hold |
3,720
| – | – | 0.29% | 111 |
|
|
2021
Q4 | $390K | Sell |
3,720
-270
| -7% | -$28.3K | 0.26% | 113 |
|
|
2021
Q3 | $389K | Sell |
3,990
-13
| -0.3% | -$1.27K | 0.31% | 101 |
|
|
2021
Q2 | $395K | Buy |
4,003
+11
| +0.3% | +$1.09K | 0.32% | 106 |
|
|
2021
Q1 | $385K | Buy |
3,992
+159
| +4% | +$15.3K | 0.36% | 103 |
|
|
2020
Q4 | $351K | Sell |
3,833
-175
| -4% | -$16K | 0.37% | 93 |
|
|
2020
Q3 | $320K | Hold |
4,008
| – | – | 0.48% | 84 |
|
|
2020
Q2 | $320K | Buy |
4,008
+335
| +9% | +$26.7K | 0.48% | 84 |
|
|
2020
Q1 | $297K | Buy |
3,673
+288
| +9% | +$23.3K | 0.64% | 72 |
|
|
2019
Q4 | $309K | Buy |
3,385
+265
| +8% | +$24.2K | 0.57% | 88 |
|
|
2019
Q3 | $299K | Sell |
3,120
-30
| -1% | -$2.88K | 0.61% | 89 |
|
|
2019
Q2 | $278K | Sell |
3,150
-415
| -12% | -$36.6K | 0.6% | 89 |
|
|
2019
Q1 | $321K | Buy |
3,565
+30
| +0.8% | +$2.7K | 0.56% | 89 |
|
|
2018
Q4 | $305K | Sell |
3,535
-810
| -19% | -$69.9K | 0.64% | 82 |
|
|
2018
Q3 | $348K | Buy |
4,345
+55
| +1% | +$4.41K | 0.67% | 71 |
|
|
2018
Q2 | $339K | Sell |
4,290
-690
| -14% | -$54.5K | 0.66% | 71 |
|
|
2018
Q1 | $386K | Buy |
+4,980
| New | +$386K | 0.83% | 50 |
|