Prossimo 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 | $811K | Sell |
6,871
-174
| -2% | -$20.5K | 0.65% | 39 |
|
|
2025
Q1 | $859K | Sell |
7,045
-157
| -2% | -$19.1K | 0.65% | 46 |
|
|
2024
Q4 | $776K | Buy |
7,202
+4
| +0.1% | +$431 | 0.56% | 52 |
|
|
2024
Q3 | $830K | Buy |
7,198
+25
| +0.3% | +$2.88K | 0.61% | 47 |
|
|
2024
Q2 | $719K | Buy |
7,173
+90
| +1% | +$9.02K | 0.65% | 46 |
|
|
2024
Q1 | $685K | Sell |
7,083
-720
| -9% | -$69.6K | 1.33% | 17 |
|
|
2023
Q4 | $757K | Sell |
7,803
-30
| -0.4% | -$2.91K | 1.6% | 16 |
|
|
2023
Q3 | $691K | Buy |
7,833
+60
| +0.8% | +$5.29K | 1.63% | 16 |
|
|
2023
Q2 | $698K | Hold |
7,773
| – | – | 0.67% | 42 |
|
|
2023
Q1 | $750K | Sell |
7,773
-10
| -0.1% | -$965 | 1.83% | 13 |
|
|
2022
Q4 | $802K | Buy |
+7,783
| New | +$802K | 1.85% | 13 |
|