Red Wave Investments’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 | $286K | Sell |
2,423
-53
| -2% | -$6.25K | 0.09% | 83 |
|
|
2025
Q1 | $302K | Hold |
2,476
| – | – | 0.11% | 78 |
|
|
2024
Q4 | $267K | Sell |
2,476
-10
| -0.4% | -$1.08K | 0.09% | 82 |
|
|
2024
Q3 | $287K | Buy |
2,486
+22
| +0.9% | +$2.54K | 0.1% | 79 |
|
|
2024
Q2 | $247K | Hold |
2,464
| – | – | 0.09% | 85 |
|
|
2024
Q1 | $238K | Hold |
2,464
| – | – | 0.09% | 92 |
|
|
2023
Q4 | $239K | Buy |
2,464
+159
| +7% | +$15.4K | 0.09% | 87 |
|
|
2023
Q3 | $203K | Sell |
2,305
-40
| -2% | -$3.53K | 0.09% | 88 |
|
|
2023
Q2 | $210K | Buy |
2,345
+70
| +3% | +$6.28K | 0.09% | 89 |
|
|
2023
Q1 | $219K | Buy |
2,275
+88
| +4% | +$8.49K | 0.09% | 86 |
|
|
2022
Q4 | $225K | Sell |
2,187
-1,469
| -40% | -$151K | 0.1% | 84 |
|
|
2022
Q3 | $340K | Buy |
3,656
+226
| +7% | +$21K | 0.15% | 69 |
|
|
2022
Q2 | $368K | Sell |
3,430
-339
| -9% | -$36.4K | 0.15% | 68 |
|
|
2022
Q1 | $421K | Buy |
3,769
+1,185
| +46% | +$132K | 0.15% | 67 |
|
|
2021
Q4 | $271K | Sell |
2,584
-54
| -2% | -$5.66K | 0.09% | 79 |
|
|
2021
Q3 | $257K | Sell |
2,638
-6
| -0.2% | -$585 | 0.09% | 80 |
|
|
2021
Q2 | $261K | Buy |
2,644
+49
| +2% | +$4.84K | 0.1% | 78 |
|
|
2021
Q1 | $250K | Buy |
2,595
+175
| +7% | +$16.9K | 0.1% | 76 |
|
|
2020
Q4 | $222K | Buy |
+2,420
| New | +$222K | 0.1% | 76 |
|