PA
Profund Advisors’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.61M | Buy |
39,076
+8,510
| +28% | +$1M | 0.17% | 96 |
|
|
2025
Q1 | $3.73M | Sell |
30,566
-11,160
| -27% | -$1.36M | 0.16% | 105 |
|
|
2024
Q4 | $4.5M | Sell |
41,726
-4,848
| -10% | -$522K | 0.16% | 96 |
|
|
2024
Q3 | $5.37M | Buy |
46,574
+3,957
| +9% | +$456K | 0.2% | 80 |
|
|
2024
Q2 | $4.27M | Buy |
42,617
+13,846
| +48% | +$1.39M | 0.16% | 93 |
|
|
2024
Q1 | $2.78M | Sell |
28,771
-2,385
| -8% | -$231K | 0.11% | 138 |
|
|
2023
Q4 | $3.02M | Sell |
31,156
-815
| -3% | -$79.1K | 0.13% | 132 |
|
|
2023
Q3 | $2.82M | Sell |
31,971
-109
| -0.3% | -$9.62K | 0.16% | 113 |
|
|
2023
Q2 | $2.88M | Sell |
32,080
-2,899
| -8% | -$260K | 0.15% | 102 |
|
|
2023
Q1 | $3.37M | Sell |
34,979
-1,961
| -5% | -$189K | 0.21% | 81 |
|
|
2022
Q4 | $3.8M | Sell |
36,940
-1,507
| -4% | -$155K | 0.25% | 74 |
|
|
2022
Q3 | $3.58M | Buy |
38,447
+1,038
| +3% | +$96.5K | 0.26% | 71 |
|
|
2022
Q2 | $4.01M | Buy |
37,409
+1,606
| +4% | +$172K | 0.25% | 73 |
|
|
2022
Q1 | $4M | Buy |
35,803
+2,683
| +8% | +$300K | 0.17% | 98 |
|
|
2021
Q4 | $3.47M | Buy |
33,120
+560
| +2% | +$58.7K | 0.11% | 150 |
|
|
2021
Q3 | $3.18M | Sell |
32,560
-633
| -2% | -$61.8K | 0.11% | 159 |
|
|
2021
Q2 | $3.28M | Sell |
33,193
-1,652
| -5% | -$163K | 0.11% | 155 |
|
|
2021
Q1 | $3.36M | Buy |
34,845
+997
| +3% | +$96.3K | 0.13% | 137 |
|
|
2020
Q4 | $3.1M | Sell |
33,848
-1,281
| -4% | -$117K | 0.14% | 138 |
|
|
2020
Q3 | $3.11M | Sell |
35,129
-2,502
| -7% | -$222K | 0.16% | 113 |
|
|
2020
Q2 | $3.01M | Buy |
37,631
+628
| +2% | +$50.2K | 0.17% | 110 |
|
|
2020
Q1 | $2.99M | Sell |
37,003
-18,752
| -34% | -$1.52M | 0.22% | 88 |
|
|
2019
Q4 | $5.09M | Sell |
55,755
-1,983
| -3% | -$181K | 0.22% | 86 |
|
|
2019
Q3 | $5.54M | Sell |
57,738
-4,833
| -8% | -$463K | 0.28% | 64 |
|
|
2019
Q2 | $5.52M | Buy |
62,571
+6,378
| +11% | +$563K | 0.26% | 67 |
|
|
2019
Q1 | $5.06M | Sell |
56,193
-12,457
| -18% | -$1.12M | 0.24% | 72 |
|
|
2018
Q4 | $5.92M | Buy |
68,650
+26,761
| +64% | +$2.31M | 0.37% | 44 |
|
|
2018
Q3 | $3.35M | Sell |
41,889
-274
| -0.6% | -$21.9K | 0.13% | 132 |
|
|
2018
Q2 | $3.33M | Sell |
42,163
-3,336
| -7% | -$264K | 0.13% | 130 |
|
|
2018
Q1 | $3.53M | Sell |
45,499
-16,394
| -26% | -$1.27M | 0.14% | 117 |
|
|
2017
Q4 | $5.21M | Sell |
61,893
-7,074
| -10% | -$595K | 0.2% | 78 |
|
|
2017
Q3 | $5.79M | Sell |
68,967
-4,519
| -6% | -$379K | 0.24% | 66 |
|
|
2017
Q2 | $6.14M | Buy |
73,486
+17,657
| +32% | +$1.48M | 0.28% | 58 |
|
|
2017
Q1 | $4.58M | Sell |
55,829
-8,964
| -14% | -$735K | 0.2% | 78 |
|
|
2016
Q4 | $5.03M | Sell |
64,793
-12,673
| -16% | -$984K | 0.23% | 64 |
|
|
2016
Q3 | $6.2M | Sell |
77,466
-8,138
| -10% | -$651K | 0.3% | 52 |
|
|
2016
Q2 | $7.34M | Buy |
85,604
+327
| +0.4% | +$28.1K | 0.36% | 33 |
|
|
2016
Q1 | $6.88M | Buy |
85,277
+36,342
| +74% | +$2.93M | 0.36% | 37 |
|
|
2015
Q4 | $3.49M | Sell |
48,935
-2,028
| -4% | -$145K | 0.17% | 86 |
|
|
2015
Q3 | $3.67M | Sell |
50,963
-7,482
| -13% | -$538K | 0.21% | 69 |
|
|
2015
Q2 | $4.13M | Sell |
58,445
-13,159
| -18% | -$929K | 0.17% | 79 |
|
|
2015
Q1 | $5.5M | Sell |
71,604
-22,950
| -24% | -$1.76M | 0.21% | 70 |
|
|
2014
Q4 | $7.9M | Buy |
94,554
+24,470
| +35% | +$2.04M | 0.32% | 42 |
|
|
2014
Q3 | $5.24M | Sell |
70,084
-33,474
| -32% | -$2.5M | 0.25% | 60 |
|
|
2014
Q2 | $7.68M | Buy |
103,558
+29,464
| +40% | +$2.19M | 0.34% | 34 |
|
|
2014
Q1 | $5.28M | Buy |
74,094
+17,862
| +32% | +$1.27M | 0.24% | 49 |
|
|
2013
Q4 | $3.88M | Buy |
56,232
+753
| +1% | +$52K | 0.17% | 79 |
|
|
2013
Q3 | $3.71M | Sell |
55,479
-5,091
| -8% | -$340K | 0.2% | 69 |
|
|
2013
Q2 | $4.09M | Buy |
+60,570
| New | +$4.09M | 0.29% | 51 |
|