Private Wealth Partners’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 | $1.73M | Sell |
14,655
-52
| -0.4% | -$6.14K | 0.13% | 70 |
|
|
2025
Q1 | $1.79M | Sell |
14,707
-375
| -2% | -$45.7K | 0.15% | 69 |
|
|
2024
Q4 | $1.62M | Sell |
15,082
-900
| -6% | -$97K | 0.12% | 75 |
|
|
2024
Q3 | $1.84M | Buy |
15,982
+93
| +0.6% | +$10.7K | 0.15% | 69 |
|
|
2024
Q2 | $1.59M | Sell |
15,889
-12
| -0.1% | -$1.2K | 0.12% | 72 |
|
|
2024
Q1 | $1.54M | Buy |
15,901
+350
| +2% | +$33.8K | 0.12% | 70 |
|
|
2023
Q4 | $1.51M | Buy |
15,551
+2,175
| +16% | +$211K | 0.13% | 68 |
|
|
2023
Q3 | $1.18M | Sell |
13,376
-672
| -5% | -$59.3K | 0.11% | 69 |
|
|
2023
Q2 | $1.26M | Buy |
14,048
+193
| +1% | +$17.3K | 0.12% | 68 |
|
|
2023
Q1 | $1.34M | Sell |
13,855
-2,514
| -15% | -$243K | 0.13% | 65 |
|
|
2022
Q4 | $1.69M | Buy |
16,369
+295
| +2% | +$30.4K | 0.19% | 58 |
|
|
2022
Q3 | $1.5M | Sell |
16,074
-100
| -0.6% | -$9.3K | 0.19% | 55 |
|
|
2022
Q2 | $1.73M | Sell |
16,174
-44
| -0.3% | -$4.72K | 0.2% | 56 |
|
|
2022
Q1 | $1.81M | Sell |
16,218
-692
| -4% | -$77.3K | 0.16% | 62 |
|
|
2021
Q4 | $1.77M | Buy |
16,910
+2,447
| +17% | +$257K | 0.15% | 62 |
|
|
2021
Q3 | $1.41M | Sell |
14,463
-200
| -1% | -$19.5K | 0.13% | 67 |
|
|
2021
Q2 | $1.45M | Buy |
14,663
+150
| +1% | +$14.8K | 0.13% | 66 |
|
|
2021
Q1 | $1.4M | Buy |
14,513
+653
| +5% | +$63K | 0.15% | 63 |
|
|
2020
Q4 | $1.27M | Buy |
13,860
+1,000
| +8% | +$91.6K | 0.14% | 70 |
|
|
2020
Q3 | $1.14M | Buy |
12,860
+20
| +0.2% | +$1.77K | 0.13% | 66 |
|
|
2020
Q2 | $1.03M | Sell |
12,840
-540
| -4% | -$43.2K | 0.14% | 66 |
|
|
2020
Q1 | $1.08M | Sell |
13,380
-8,100
| -38% | -$655K | 0.18% | 65 |
|
|
2019
Q4 | $1.96M | Buy |
21,480
+1,163
| +6% | +$106K | 0.27% | 56 |
|
|
2019
Q3 | $1.95M | Buy |
20,317
+767
| +4% | +$73.5K | 0.3% | 52 |
|
|
2019
Q2 | $1.73M | Buy |
19,550
+157
| +0.8% | +$13.9K | 0.27% | 54 |
|
|
2019
Q1 | $1.75M | Buy |
19,393
+16,001
| +472% | +$1.44M | 0.29% | 55 |
|
|
2018
Q4 | $293K | Buy |
3,392
+692
| +26% | +$59.8K | 0.06% | 85 |
|
|
2018
Q3 | $216K | Hold |
2,700
| – | – | 0.03% | 112 |
|
|
2018
Q2 | $214K | Sell |
2,700
-318
| -11% | -$25.2K | 0.04% | 112 |
|
|
2018
Q1 | $234K | Buy |
3,018
+318
| +12% | +$24.7K | 0.04% | 116 |
|
|
2017
Q4 | $227K | Hold |
2,700
| – | – | 0.04% | 123 |
|
|
2017
Q3 | $227K | Hold |
2,700
| – | – | 0.05% | 115 |
|
|
2017
Q2 | $226K | Hold |
2,700
| – | – | 0.05% | 106 |
|
|
2017
Q1 | $221K | Hold |
2,700
| – | – | 0.05% | 102 |
|
|
2016
Q4 | $210K | Hold |
2,700
| – | – | 0.05% | 105 |
|
|
2016
Q3 | $216K | Hold |
2,700
| – | – | 0.05% | 112 |
|
|
2016
Q2 | $232K | Hold |
2,700
| – | – | 0.06% | 112 |
|
|
2016
Q1 | $218K | Buy |
+2,700
| New | +$218K | 0.05% | 117 |
|
|
2015
Q4 | – | Sell |
-2,818
| Closed | -$203K | – | 131 |
|
|
2015
Q3 | $203K | Sell |
2,818
-5,333
| -65% | -$384K | 0.05% | 123 |
|
|
2015
Q2 | $576K | Hold |
8,151
| – | – | 0.13% | 100 |
|
|
2015
Q1 | $626K | Sell |
8,151
-1,000
| -11% | -$76.8K | 0.14% | 107 |
|
|
2014
Q4 | $764K | Sell |
9,151
-500
| -5% | -$41.7K | 0.18% | 89 |
|
|
2014
Q3 | $722K | Hold |
9,651
| – | – | 0.16% | 109 |
|
|
2014
Q2 | $716K | Sell |
9,651
-1,066
| -10% | -$79.1K | 0.16% | 106 |
|
|
2014
Q1 | $763K | Sell |
10,717
-30,887
| -74% | -$2.2M | 0.18% | 95 |
|
|
2013
Q4 | $2.87M | Sell |
41,604
-3,000
| -7% | -$207K | 0.64% | 49 |
|
|
2013
Q3 | $2.98M | Sell |
44,604
-100
| -0.2% | -$6.68K | 0.71% | 43 |
|
|
2013
Q2 | $3.02M | Buy |
+44,704
| New | +$3.02M | 0.75% | 41 |
|