Providence Capital Advisors’s Duke Energy DUK Stock Holding History

Providence Capital Advisors’s Portfolio DUK Stock Details DUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.38M	Buy	45,597 +6,786	+17%	+$801K	0.99%	46
2025 Q1	$4.73M	Buy	38,811 +827	+2%	+$101K	0.98%	48
2024 Q4	$4.09M	Buy	37,984 +239	+0.6%	+$25.8K	0.83%	54
2024 Q3	$4.35M	Buy	37,745 +293	+0.8%	+$33.8K	0.86%	50
2024 Q2	$3.75M	Buy	37,452 +407	+1%	+$40.8K	0.82%	51
2024 Q1	$3.58M	Buy	37,045 +738	+2%	+$71.4K	0.78%	52
2023 Q4	$3.52M	Sell	36,307 -1,246	-3%	-$121K	0.84%	51
2023 Q3	$3.31M	Buy	37,553 +353	+0.9%	+$31.2K	0.87%	53
2023 Q2	$3.34M	Buy	37,200 +524	+1%	+$47K	0.85%	53
2023 Q1	$3.54M	Buy	36,676 +348	+1%	+$33.6K	0.93%	50
2022 Q4	$3.74M	Buy	36,328 +619	+2%	+$63.8K	1.01%	46
2022 Q3	$3.32M	Buy	35,709 +693	+2%	+$64.5K	1%	54
2022 Q2	$3.75M	Buy	35,016 +1,027	+3%	+$110K	1.09%	35
2022 Q1	$3.78M	Buy	33,989 +2,227	+7%	+$248K	0.93%	47
2021 Q4	$3.33M	Buy	31,762 +215	+0.7%	+$22.6K	0.92%	49
2021 Q3	$3.08M	Buy	31,547 +2,992	+10%	+$292K	0.96%	45
2021 Q2	$2.82M	Buy	28,555 +2,505	+10%	+$247K	0.91%	45
2021 Q1	$2.52M	Buy	26,050 +1,560	+6%	+$151K	0.91%	46
2020 Q4	$2.24M	Buy	24,490 +3,309	+16%	+$303K	0.92%	45
2020 Q3	$1.88M	Buy	21,181 +536	+3%	+$47.5K	0.99%	44
2020 Q2	$1.65M	Sell	20,645 -1,365	-6%	-$109K	0.94%	44
2020 Q1	$1.78M	Buy	22,010 +2,784	+14%	+$225K	1.07%	42
2019 Q4	$1.75M	Buy	19,226 +1,963	+11%	+$179K	0.94%	46
2019 Q3	$1.66M	Buy	17,263 +332	+2%	+$31.8K	0.97%	47
2019 Q2	$1.49M	Buy	16,931 +563	+3%	+$49.7K	0.89%	51
2019 Q1	$1.47M	Buy	16,368 +902	+6%	+$81.2K	0.93%	49
2018 Q4	$1.34M	Buy	15,466 +374	+2%	+$32.3K	0.92%	49
2018 Q3	$1.21M	Buy	15,092 +187	+1%	+$15K	0.79%	57
2018 Q2	$1.18M	Buy	14,905 +625	+4%	+$49.4K	0.83%	59
2018 Q1	$1.11M	Buy	14,280 +1,009	+8%	+$78.1K	0.83%	59
2017 Q4	$1.12M	Buy	+13,271	New	+$1.12M	0.86%	55