ProVise Management Group’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 | $6.07M | Sell |
51,414
-1,123
| -2% | -$133K | 0.48% | 58 |
|
|
2025
Q1 | $6.41M | Sell |
52,537
-399
| -0.8% | -$48.7K | 0.54% | 53 |
|
|
2024
Q4 | $5.7M | Sell |
52,936
-3,517
| -6% | -$379K | 0.49% | 60 |
|
|
2024
Q3 | $6.51M | Sell |
56,453
-705
| -1% | -$81.3K | 0.52% | 55 |
|
|
2024
Q2 | $5.73M | Buy |
57,158
+67
| +0.1% | +$6.72K | 0.49% | 58 |
|
|
2024
Q1 | $5.52M | Sell |
57,091
-2,877
| -5% | -$278K | 0.48% | 61 |
|
|
2023
Q4 | $5.82M | Buy |
59,968
+518
| +0.9% | +$50.3K | 0.49% | 59 |
|
|
2023
Q3 | $5.25M | Sell |
59,450
-2,778
| -4% | -$245K | 0.49% | 61 |
|
|
2023
Q2 | $5.58M | Sell |
62,228
-5,134
| -8% | -$461K | 0.51% | 58 |
|
|
2023
Q1 | $6.5M | Buy |
67,362
+5,539
| +9% | +$534K | 0.62% | 45 |
|
|
2022
Q4 | $6.37M | Buy |
61,823
+9,034
| +17% | +$930K | 0.64% | 47 |
|
|
2022
Q3 | $4.91M | Buy |
52,789
+1,257
| +2% | +$117K | 0.55% | 54 |
|
|
2022
Q2 | $5.53M | Buy |
51,532
+6,039
| +13% | +$647K | 0.59% | 51 |
|
|
2022
Q1 | $5.08M | Buy |
45,493
+7,448
| +20% | +$832K | 0.48% | 56 |
|
|
2021
Q4 | $3.99M | Buy |
38,045
+3,472
| +10% | +$364K | 0.36% | 80 |
|
|
2021
Q3 | $3.37M | Buy |
34,573
+5,304
| +18% | +$518K | 0.33% | 84 |
|
|
2021
Q2 | $2.89M | Buy |
29,269
+1,682
| +6% | +$166K | 0.29% | 92 |
|
|
2021
Q1 | $2.66M | Sell |
27,587
-286
| -1% | -$27.6K | 0.29% | 101 |
|
|
2020
Q4 | $2.55M | Buy |
27,873
+133
| +0.5% | +$12.2K | 0.29% | 93 |
|
|
2020
Q3 | $2.46M | Sell |
27,740
-27
| -0.1% | -$2.39K | 0.33% | 84 |
|
|
2020
Q2 | $2.22M | Sell |
27,767
-69
| -0.2% | -$5.51K | 0.32% | 90 |
|
|
2020
Q1 | $2.25M | Sell |
27,836
-903
| -3% | -$73K | 0.38% | 80 |
|
|
2019
Q4 | $2.62M | Sell |
28,739
-456
| -2% | -$41.6K | 0.32% | 93 |
|
|
2019
Q3 | $2.8M | Sell |
29,195
-28
| -0.1% | -$2.68K | 0.37% | 81 |
|
|
2019
Q2 | $2.58M | Sell |
29,223
-574
| -2% | -$50.7K | 0.35% | 87 |
|
|
2019
Q1 | $2.68M | Sell |
29,797
-3,430
| -10% | -$309K | 0.38% | 75 |
|
|
2018
Q4 | $2.87M | Sell |
33,227
-2,689
| -7% | -$232K | 0.45% | 61 |
|
|
2018
Q3 | $2.87M | Sell |
35,916
-1,134
| -3% | -$90.7K | 0.38% | 75 |
|
|
2018
Q2 | $2.93K | Buy |
37,050
+34,466
| +1,334% | +$2.73K | 0.22% | 92 |
|
|
2018
Q1 | $200K | Hold |
2,584
| – | – | 0.03% | 287 |
|
|
2017
Q4 | $217K | Buy |
+2,584
| New | +$217K | 0.03% | 296 |
|
|
2016
Q4 | – | Sell |
-27,363
| Closed | -$2.19M | – | 326 |
|
|
2016
Q3 | $2.19M | Sell |
27,363
-1,669
| -6% | -$134K | 0.38% | 83 |
|
|
2016
Q2 | $2.49M | Buy |
+29,032
| New | +$2.49M | 0.46% | 68 |
|