Probity 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 | $610K | Sell |
5,173
-179
| -3% | -$21.1K | 0.11% | 131 |
|
|
2025
Q1 | $653K | Buy |
5,352
+141
| +3% | +$17.2K | 0.13% | 120 |
|
|
2024
Q4 | $561K | Buy |
5,211
+284
| +6% | +$30.6K | 0.11% | 131 |
|
|
2024
Q3 | $568K | Sell |
4,927
-706
| -13% | -$81.4K | 0.11% | 135 |
|
|
2024
Q2 | $565K | Buy |
5,633
+848
| +18% | +$85K | 0.12% | 134 |
|
|
2024
Q1 | $463K | Buy |
4,785
+611
| +15% | +$59.1K | 0.1% | 151 |
|
|
2023
Q4 | $405K | Buy |
4,174
+154
| +4% | +$14.9K | 0.09% | 158 |
|
|
2023
Q3 | $355K | Buy |
4,020
+63
| +2% | +$5.56K | 0.08% | 145 |
|
|
2023
Q2 | $355K | Buy |
+3,957
| New | +$355K | 0.08% | 148 |
|
|
2022
Q4 | $465K | Sell |
4,515
-216
| -5% | -$22.2K | 0.11% | 121 |
|
|
2022
Q3 | $440K | Sell |
4,731
-413
| -8% | -$38.4K | 0.11% | 115 |
|
|
2022
Q2 | $551K | Sell |
5,144
-205
| -4% | -$22K | 0.13% | 109 |
|
|
2022
Q1 | $597K | Sell |
5,349
-229
| -4% | -$25.6K | 0.12% | 113 |
|
|
2021
Q4 | $585K | Sell |
5,578
-170
| -3% | -$17.8K | 0.12% | 123 |
|
|
2021
Q3 | $561K | Sell |
5,748
-183
| -3% | -$17.9K | 0.12% | 128 |
|
|
2021
Q2 | $586K | Buy |
5,931
+532
| +10% | +$52.6K | 0.12% | 123 |
|
|
2021
Q1 | $521K | Buy |
+5,399
| New | +$521K | 0.12% | 123 |
|