Ranch Capital 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 | $2.2M | Buy |
18,676
+871
| +5% | +$103K | 0.96% | 33 |
|
|
2025
Q1 | $2.17M | Buy |
17,805
+1,458
| +9% | +$178K | 1.03% | 31 |
|
|
2024
Q4 | $1.76M | Buy |
16,347
+570
| +4% | +$61.4K | 0.83% | 40 |
|
|
2024
Q3 | $1.82M | Buy |
15,777
+3,347
| +27% | +$386K | 0.86% | 35 |
|
|
2024
Q2 | $1.25M | Buy |
+12,430
| New | +$1.25M | 0.65% | 48 |
|
|
2023
Q1 | – | Sell |
-1,990
| Closed | -$205K | – | 149 |
|
|
2022
Q4 | $205K | Buy |
+1,990
| New | +$205K | 0.16% | 138 |
|
|
2022
Q3 | – | Sell |
-1,990
| Closed | -$213K | – | 148 |
|
|
2022
Q2 | $213K | Hold |
1,990
| – | – | 0.16% | 135 |
|
|
2022
Q1 | $222K | Buy |
1,990
+2
| +0.1% | +$223 | 0.15% | 145 |
|
|
2021
Q4 | $209K | Sell |
1,988
-100
| -5% | -$10.5K | 0.14% | 148 |
|
|
2021
Q3 | $204K | Sell |
2,088
-200
| -9% | -$19.5K | 0.13% | 149 |
|
|
2021
Q2 | $225K | Hold |
2,288
| – | – | 0.14% | 152 |
|
|
2021
Q1 | $220K | Hold |
2,288
| – | – | 0.15% | 145 |
|
|
2020
Q4 | $209K | Sell |
2,288
-403
| -15% | -$36.8K | 0.15% | 140 |
|
|
2020
Q3 | $238K | Sell |
2,691
-131
| -5% | -$11.6K | 0.19% | 120 |
|
|
2020
Q2 | $239K | Sell |
2,822
-800
| -22% | -$67.8K | 0.19% | 121 |
|
|
2020
Q1 | $292K | Sell |
3,622
-200
| -5% | -$16.1K | 0.29% | 91 |
|
|
2019
Q4 | $349K | Buy |
3,822
+1,222
| +47% | +$112K | 0.28% | 99 |
|
|
2019
Q3 | $249K | Buy |
+2,600
| New | +$249K | 0.27% | 115 |
|