Quad-Cities Investment 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 | $425K | Buy |
3,602
+7
| +0.2% | +$826 | 0.19% | 107 |
|
|
2025
Q1 | $439K | Buy |
3,595
+7
| +0.2% | +$854 | 0.22% | 98 |
|
|
2024
Q4 | $387K | Sell |
3,588
-8
| -0.2% | -$862 | 0.19% | 108 |
|
|
2024
Q3 | $415K | Buy |
3,596
+7
| +0.2% | +$807 | 0.21% | 102 |
|
|
2024
Q2 | $360K | Sell |
3,589
-488
| -12% | -$48.9K | 0.2% | 107 |
|
|
2024
Q1 | $394K | Sell |
4,077
-157
| -4% | -$15.2K | 0.23% | 102 |
|
|
2023
Q4 | $421K | Sell |
4,234
-103
| -2% | -$10.2K | 0.26% | 95 |
|
|
2023
Q3 | $383K | Buy |
4,337
+2
| +0% | +$177 | 0.26% | 97 |
|
|
2023
Q2 | $389K | Buy |
4,335
+1
| +0% | +$90 | 0.25% | 97 |
|
|
2023
Q1 | $418K | Buy |
4,334
+142
| +3% | +$13.7K | 0.29% | 91 |
|
|
2022
Q4 | $432K | Hold |
4,192
| – | – | 0.32% | 78 |
|
|
2022
Q3 | $390K | Sell |
4,192
-1
| -0% | -$93 | 0.3% | 86 |
|
|
2022
Q2 | $450K | Hold |
4,193
| – | – | 0.33% | 82 |
|
|
2022
Q1 | $468K | Hold |
4,193
| – | – | 0.3% | 88 |
|
|
2021
Q4 | $440K | Buy |
4,193
+120
| +3% | +$12.6K | 0.27% | 93 |
|
|
2021
Q3 | $398K | Sell |
4,073
-721
| -15% | -$70.5K | 0.28% | 96 |
|
|
2021
Q2 | $473K | Buy |
4,794
+1
| +0% | +$99 | 0.32% | 89 |
|
|
2021
Q1 | $463K | Sell |
4,793
-60
| -1% | -$5.8K | 0.35% | 81 |
|
|
2020
Q4 | $444K | Buy |
4,853
+6
| +0.1% | +$549 | 0.36% | 81 |
|
|
2020
Q3 | $429K | Buy |
4,847
+7
| +0.1% | +$620 | 0.41% | 70 |
|
|
2020
Q2 | $387K | Sell |
4,840
-177
| -4% | -$14.2K | 0.4% | 74 |
|
|
2020
Q1 | $406K | Buy |
5,017
+4
| +0.1% | +$324 | 0.52% | 61 |
|
|
2019
Q4 | $456K | Buy |
5,013
+4
| +0.1% | +$364 | 0.43% | 74 |
|
|
2019
Q3 | $481K | Sell |
5,009
-196
| -4% | -$18.8K | 0.41% | 60 |
|
|
2019
Q2 | $461K | Buy |
5,205
+4
| +0.1% | +$354 | 0.4% | 59 |
|
|
2019
Q1 | $468K | Buy |
5,201
+4
| +0.1% | +$360 | 0.43% | 59 |
|
|
2018
Q4 | $447K | Buy |
5,197
+4
| +0.1% | +$344 | 0.46% | 51 |
|
|
2018
Q3 | $415K | Sell |
5,193
-79
| -1% | -$6.31K | 0.37% | 59 |
|
|
2018
Q2 | $417K | Sell |
5,272
-154
| -3% | -$12.2K | 0.39% | 57 |
|
|
2018
Q1 | $419K | Buy |
+5,426
| New | +$419K | 0.54% | 56 |
|