Prio Wealth Limited Partnership’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $357K | Sell |
3,095
-275
| -8% | -$30.6K | 0.01% | 214 |
|
|
2024
Q2 | $338K | Hold |
3,370
| – | – | 0.01% | 215 |
|
|
2024
Q1 | $326K | Sell |
3,370
-38
| -1% | -$3.6K | 0.01% | 222 |
|
|
2023
Q4 | $331K | Sell |
3,408
-533
| -14% | -$48.5K | 0.01% | 210 |
|
|
2023
Q3 | $348K | Sell |
3,941
-4
| -0.1% | -$367 | 0.01% | 206 |
|
|
2023
Q2 | $354K | Sell |
3,945
-235
| -6% | -$22.2K | 0.01% | 208 |
|
|
2023
Q1 | $403K | Sell |
4,180
-160
| -4% | -$15.8K | 0.02% | 198 |
|
|
2022
Q4 | $447K | Sell |
4,340
-288
| -6% | -$27.6K | 0.02% | 189 |
|
|
2022
Q3 | $430K | Sell |
4,628
-18
| -0.4% | -$1.93K | 0.02% | 192 |
|
|
2022
Q2 | $498K | Buy |
4,646
+676
| +17% | +$74.3K | 0.02% | 181 |
|
|
2022
Q1 | $443K | Sell |
3,970
-150
| -4% | -$15.6K | 0.01% | 203 |
|
|
2021
Q4 | $432K | Buy |
4,120
+177
| +4% | +$17.9K | 0.01% | 208 |
|
|
2021
Q3 | $385K | Hold |
3,943
| – | – | 0.01% | 214 |
|
|
2021
Q2 | $389K | Sell |
3,943
-7
| -0.2% | -$703 | 0.01% | 216 |
|
|
2021
Q1 | $381K | Hold |
3,950
| – | – | 0.01% | 215 |
|
|
2020
Q4 | $362K | Buy |
3,950
+700
| +22% | +$64.8K | 0.01% | 214 |
|
|
2020
Q3 | $288K | Sell |
3,250
-41
| -1% | -$3.38K | 0.01% | 217 |
|
|
2020
Q2 | $263K | Hold |
3,291
| – | – | 0.01% | 221 |
|
|
2020
Q1 | $266K | Hold |
3,291
| – | – | 0.01% | 207 |
|
|
2019
Q4 | $300K | Hold |
3,291
| – | – | 0.01% | 219 |
|
|
2019
Q3 | $315K | Buy |
3,291
+665
| +25% | +$60.5K | 0.01% | 210 |
|
|
2019
Q2 | $231K | Hold |
2,626
| – | – | 0.01% | 227 |
|
|
2019
Q1 | $236K | Hold |
2,626
| – | – | 0.01% | 221 |
|
|
2018
Q4 | $226K | Sell |
2,626
-7
| -0.3% | -$596 | 0.01% | 208 |
|
|
2018
Q3 | $210K | Sell |
2,633
-96
| -4% | -$7.76K | 0.01% | 232 |
|
|
2018
Q2 | $215K | Buy |
2,729
+119
| +5% | +$9.15K | 0.01% | 230 |
|
|
2018
Q1 | $202K | Sell |
2,610
-40
| -2% | -$3.09K | 0.01% | 233 |
|
|
2017
Q4 | $222K | Hold |
2,650
| – | – | 0.01% | 224 |
|
|
2017
Q3 | $222K | Sell |
2,650
-1,000
| -27% | -$85.6K | 0.01% | 224 |
|
|
2017
Q2 | $305K | Hold |
3,650
| – | – | 0.02% | 198 |
|
|
2017
Q1 | $299K | Sell |
3,650
-741
| -17% | -$58.9K | 0.02% | 200 |
|
|
2016
Q4 | $340K | Buy |
4,391
+100
| +2% | +$7.66K | 0.02% | 195 |
|
|
2016
Q3 | $343K | Sell |
4,291
-25
| -0.6% | -$2.07K | 0.02% | 203 |
|
|
2016
Q2 | $370K | Hold |
4,316
| – | – | 0.02% | 188 |
|
|
2016
Q1 | $348K | Hold |
4,316
| – | – | 0.02% | 194 |
|
|
2015
Q4 | $308K | Buy |
4,316
+98
| +2% | +$6.89K | 0.02% | 208 |
|
|
2015
Q3 | $303K | Hold |
4,218
| – | – | 0.02% | 213 |
|
|
2015
Q2 | $297K | Sell |
4,218
-60
| -1% | -$4.53K | 0.02% | 221 |
|
|
2015
Q1 | $328K | Buy |
4,278
+396
| +10% | +$32.1K | 0.02% | 209 |
|
|
2014
Q4 | $324K | Hold |
3,882
| – | – | 0.02% | 207 |
|
|
2014
Q3 | $290K | Buy |
3,882
+742
| +24% | +$54.1K | 0.02% | 212 |
|
|
2014
Q2 | $232K | Sell |
3,140
-742
| -19% | -$53.4K | 0.01% | 234 |
|
|
2014
Q1 | $276K | Hold |
3,882
| – | – | 0.01% | 220 |
|
|
2013
Q4 | $267K | Hold |
3,882
| – | – | 0.01% | 227 |
|
|
2013
Q3 | $259K | Hold |
3,882
| – | – | 0.01% | 224 |
|
|
2013
Q2 | $262K | Buy |
+3,882
| New | +$274K | 0.02% | 217 |
|
Other funds holding DUK
