Raab & Moskowitz Asset Management’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 | $342K | Buy |
2,894
+100
| +4% | +$11.8K | 0.08% | 155 |
|
|
2025
Q1 | $341K | Hold |
2,794
| – | – | 0.09% | 150 |
|
|
2024
Q4 | $301K | Hold |
2,794
| – | – | 0.07% | 153 |
|
|
2024
Q3 | $322K | Buy |
2,794
+307
| +12% | +$35.4K | 0.08% | 150 |
|
|
2024
Q2 | $249K | Sell |
2,487
-1,674
| -40% | -$168K | 0.07% | 154 |
|
|
2024
Q1 | $402K | Buy |
4,161
+79
| +2% | +$7.64K | 0.11% | 131 |
|
|
2023
Q4 | $396K | Buy |
4,082
+1,674
| +70% | +$162K | 0.13% | 124 |
|
|
2023
Q3 | $213K | Sell |
2,408
-1,705
| -41% | -$151K | 0.07% | 155 |
|
|
2023
Q2 | $369K | Buy |
4,113
+31
| +0.8% | +$2.78K | 0.13% | 122 |
|
|
2023
Q1 | $394K | Hold |
4,082
| – | – | 0.14% | 122 |
|
|
2022
Q4 | $420K | Buy |
4,082
+324
| +9% | +$33.4K | 0.16% | 120 |
|
|
2022
Q3 | $349K | Hold |
3,758
| – | – | 0.15% | 125 |
|
|
2022
Q2 | $402K | Hold |
3,758
| – | – | 0.16% | 123 |
|
|
2022
Q1 | $419K | Buy |
3,758
+29
| +0.8% | +$3.23K | 0.14% | 126 |
|
|
2021
Q4 | $391K | Hold |
3,729
| – | – | 0.13% | 122 |
|
|
2021
Q3 | $364K | Hold |
3,729
| – | – | 0.13% | 123 |
|
|
2021
Q2 | $368K | Hold |
3,729
| – | – | 0.13% | 119 |
|
|
2021
Q1 | $359K | Hold |
3,729
| – | – | 0.14% | 113 |
|
|
2020
Q4 | $341K | Sell |
3,729
-186
| -5% | -$17K | 0.14% | 116 |
|
|
2020
Q3 | $346K | Sell |
3,915
-17
| -0.4% | -$1.5K | 0.16% | 108 |
|
|
2020
Q2 | $314K | Sell |
3,932
-83
| -2% | -$6.63K | 0.15% | 113 |
|
|
2020
Q1 | $324K | Buy |
4,015
+25
| +0.6% | +$2.02K | 0.18% | 112 |
|
|
2019
Q4 | $363K | Hold |
3,990
| – | – | 0.14% | 123 |
|
|
2019
Q3 | $382K | Hold |
3,990
| – | – | 0.17% | 119 |
|
|
2019
Q2 | $352K | Sell |
3,990
-80
| -2% | -$7.06K | 0.16% | 124 |
|
|
2019
Q1 | $366K | Buy |
4,070
+50
| +1% | +$4.5K | 0.17% | 119 |
|
|
2018
Q4 | $346K | Hold |
4,020
| – | – | 0.17% | 120 |
|
|
2018
Q3 | $321K | Hold |
4,020
| – | – | 0.13% | 128 |
|
|
2018
Q2 | $317K | Sell |
4,020
-61
| -1% | -$4.81K | 0.15% | 122 |
|
|
2018
Q1 | $316K | Sell |
4,081
-291
| -7% | -$22.5K | 0.16% | 121 |
|
|
2017
Q4 | $367K | Sell |
4,372
-331
| -7% | -$27.8K | 0.18% | 117 |
|
|
2017
Q3 | $415K | Sell |
4,703
-40
| -0.8% | -$3.53K | 0.2% | 111 |
|
|
2017
Q2 | $409K | Sell |
4,743
-88
| -2% | -$7.59K | 0.2% | 108 |
|
|
2017
Q1 | $396K | Buy |
4,831
+148
| +3% | +$12.1K | 0.21% | 108 |
|
|
2016
Q4 | $363K | Hold |
4,683
| – | – | 0.2% | 110 |
|
|
2016
Q3 | $374K | Hold |
4,683
| – | – | 0.21% | 103 |
|
|
2016
Q2 | $401K | Buy |
4,683
+811
| +21% | +$69.4K | 0.23% | 94 |
|
|
2016
Q1 | $312K | Hold |
3,872
| – | – | 0.19% | 107 |
|
|
2015
Q4 | $276K | Buy |
+3,872
| New | +$276K | 0.16% | 106 |
|
|
2015
Q1 | – | Sell |
-1,304
| Closed | -$109K | – | 181 |
|
|
2014
Q4 | $109K | Sell |
1,304
-3,165
| -71% | -$265K | 0.06% | 136 |
|
|
2014
Q3 | $334K | Sell |
4,469
-3,822
| -46% | -$286K | 0.16% | 119 |
|
|
2014
Q2 | $615K | Sell |
8,291
-247
| -3% | -$18.3K | 0.29% | 94 |
|
|
2014
Q1 | $608K | Sell |
8,538
-5,182
| -38% | -$369K | 0.34% | 93 |
|
|
2013
Q4 | $947K | Buy |
+13,720
| New | +$947K | 0.54% | 68 |
|