RFG Advisory’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 | $2.03M | Buy |
17,195
+291
| +2% | +$34.3K | 0.05% | 298 |
|
|
2025
Q1 | $2.06M | Buy |
16,904
+2,127
| +14% | +$259K | 0.06% | 270 |
|
|
2024
Q4 | $1.59M | Sell |
14,777
-157
| -1% | -$16.9K | 0.05% | 289 |
|
|
2024
Q3 | $1.72M | Sell |
14,934
-593
| -4% | -$68.4K | 0.05% | 281 |
|
|
2024
Q2 | $1.56M | Sell |
15,527
-94
| -0.6% | -$9.42K | 0.05% | 272 |
|
|
2024
Q1 | $1.51M | Buy |
15,621
+1
| +0% | +$97 | 0.05% | 277 |
|
|
2023
Q4 | $1.52M | Buy |
15,620
+1,615
| +12% | +$157K | 0.06% | 251 |
|
|
2023
Q3 | $1.24M | Buy |
14,005
+2,298
| +20% | +$203K | 0.06% | 245 |
|
|
2023
Q2 | $1.05M | Sell |
11,707
-412
| -3% | -$37K | 0.05% | 286 |
|
|
2023
Q1 | $1.17M | Buy |
12,119
+795
| +7% | +$76.7K | 0.06% | 245 |
|
|
2022
Q4 | $1.14M | Sell |
11,324
-192
| -2% | -$19.3K | 0.06% | 248 |
|
|
2022
Q3 | $1.07M | Buy |
11,516
+1,542
| +15% | +$144K | 0.06% | 244 |
|
|
2022
Q2 | $1.09M | Buy |
9,974
+2,559
| +35% | +$279K | 0.06% | 224 |
|
|
2022
Q1 | $828K | Buy |
7,415
+1,091
| +17% | +$122K | 0.05% | 222 |
|
|
2021
Q4 | $663K | Sell |
6,324
-827
| -12% | -$86.7K | 0.05% | 258 |
|
|
2021
Q3 | $698K | Sell |
7,151
-161
| -2% | -$15.7K | 0.06% | 226 |
|
|
2021
Q2 | $722K | Sell |
7,312
-802
| -10% | -$79.2K | 0.06% | 210 |
|
|
2021
Q1 | $783K | Buy |
8,114
+63
| +0.8% | +$6.08K | 0.09% | 185 |
|
|
2020
Q4 | $725K | Buy |
8,051
+1,306
| +19% | +$118K | 0.09% | 183 |
|
|
2020
Q3 | $597K | Buy |
6,745
+1,357
| +25% | +$120K | 0.08% | 202 |
|
|
2020
Q2 | $430K | Buy |
5,388
+1,081
| +25% | +$86.3K | 0.07% | 229 |
|
|
2020
Q1 | $348K | Buy |
4,307
+595
| +16% | +$48.1K | 0.07% | 234 |
|
|
2019
Q4 | $339K | Sell |
3,712
-438
| -11% | -$40K | 0.06% | 260 |
|
|
2019
Q3 | $398K | Sell |
4,150
-196
| -5% | -$18.8K | 0.08% | 194 |
|
|
2019
Q2 | $385K | Buy |
4,346
+877
| +25% | +$77.7K | 0.09% | 189 |
|
|
2019
Q1 | $313K | Buy |
3,469
+1,096
| +46% | +$98.9K | 0.08% | 196 |
|
|
2018
Q4 | $205K | Buy |
+2,373
| New | +$205K | 0.05% | 238 |
|