Ropes Wealth Advisors’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $572K | Sell |
6,486
-1,241
| -16% | -$114K | 0.11% | 146 |
|
|
2023
Q2 | $693K | Buy |
7,727
+1,397
| +22% | +$132K | 0.12% | 146 |
|
|
2023
Q1 | $611K | Buy |
6,330
+52
| +0.8% | +$5.14K | 0.11% | 159 |
|
|
2022
Q4 | $647K | Sell |
6,278
-316
| -5% | -$30.3K | 0.12% | 146 |
|
|
2022
Q3 | $613K | Buy |
6,594
+1,311
| +25% | +$141K | 0.13% | 135 |
|
|
2022
Q2 | $566K | Buy |
5,283
+2
| +0% | +$220 | 0.12% | 153 |
|
|
2022
Q1 | $590K | Buy |
5,281
+282
| +6% | +$29.3K | 0.1% | 180 |
|
|
2021
Q4 | $524K | Sell |
4,999
-1,619
| -24% | -$164K | 0.09% | 163 |
|
|
2021
Q3 | $646K | Buy |
6,618
+1,209
| +22% | +$125K | 0.1% | 156 |
|
|
2021
Q2 | $534K | Buy |
5,409
+800
| +17% | +$80.4K | 0.08% | 171 |
|
|
2021
Q1 | $478K | Buy |
4,609
+105
| +2% | +$9.58K | 0.08% | 168 |
|
|
2020
Q4 | $412K | Sell |
4,504
-120
| -3% | -$11.1K | 0.06% | 170 |
|
|
2020
Q3 | $410K | Sell |
4,624
-487
| -10% | -$40.1K | 0.08% | 156 |
|
|
2020
Q2 | $408K | Sell |
5,111
-58
| -1% | -$4.9K | 0.08% | 149 |
|
|
2020
Q1 | $418K | Buy |
5,169
+58
| +1% | +$5.33K | 0.11% | 134 |
|
|
2019
Q4 | $466K | Hold |
5,111
| – | – | 0.1% | 147 |
|
|
2019
Q3 | $490K | Sell |
5,111
-2,135
| -29% | -$194K | 0.1% | 137 |
|
|
2019
Q2 | $639K | Sell |
7,246
-181
| -2% | -$16K | 0.13% | 120 |
|
|
2019
Q1 | $668K | Buy |
7,427
+75
| +1% | +$6.61K | 0.18% | 116 |
|
|
2018
Q4 | $634K | Buy |
7,352
+400
| +6% | +$34K | 0.18% | 109 |
|
|
2018
Q3 | $556K | Buy |
6,952
+334
| +5% | +$27K | 0.14% | 132 |
|
|
2018
Q2 | $523K | Buy |
6,618
+2,568
| +63% | +$198K | 0.14% | 133 |
|
|
2018
Q1 | $314K | Buy |
4,050
+100
| +3% | +$7.73K | 0.09% | 184 |
|
|
2017
Q4 | $332K | Buy |
3,950
+200
| +5% | +$17.5K | 0.09% | 175 |
|
|
2017
Q3 | $315K | Buy |
3,750
+475
| +15% | +$40.7K | 0.09% | 179 |
|
|
2017
Q2 | $274K | Sell |
3,275
-78
| -2% | -$6.56K | 0.08% | 189 |
|
|
2017
Q1 | $275K | Sell |
3,353
-1,761
| -34% | -$140K | 0.08% | 193 |
|
|
2016
Q4 | $397K | Buy |
5,114
+140
| +3% | +$10.7K | 0.12% | 142 |
|
|
2016
Q3 | $398K | Sell |
4,974
-52
| -1% | -$4.31K | 0.13% | 137 |
|
|
2016
Q2 | $431K | Buy |
5,026
+52
| +1% | +$4.16K | 0.15% | 120 |
|
|
2016
Q1 | $401K | Hold |
4,974
| – | – | 0.18% | 98 |
|
|
2015
Q4 | $355K | Buy |
4,974
+395
| +9% | +$27.8K | 0.16% | 109 |
|
|
2015
Q3 | $329K | Sell |
4,579
-33
| -0.7% | -$2.39K | 0.17% | 101 |
|
|
2015
Q2 | $326K | Sell |
4,612
-422
| -8% | -$31.9K | 0.18% | 95 |
|
|
2015
Q1 | $387K | Buy |
+5,034
| New | +$409K | 0.2% | 87 |
|
Other funds holding DUK
Ropes Wealth Advisors's DUK Position: Q3 2023 in Review
Ropes Wealth Advisors reduced its Duke Energy (DUK) stake by 16% in Q3 2023, selling an estimated $114K and leaving 6,486 shares worth $572K. The position accounts for 0.11% of the portfolio, ranked #146.
Ropes Wealth Advisors first reported a position in DUK in Q1 2015 and has held it in 35 quarters since. The position peaked at $693K in Q2 2023. 1,785 funds tracked by Wall St. Rank hold DUK as of Q3 2023.
- Ropes Wealth Advisors held 6,486 shares of Duke Energy worth $572K as of Q3 2023.
- Ropes Wealth Advisors sold 1,241 Duke Energy shares in Q3 2023, an estimated $114K.
- Duke Energy made up 0.11% of Ropes Wealth Advisors's portfolio in Q3 2023, its #146 holding.
- Ropes Wealth Advisors first reported a position in Duke Energy in Q1 2015 and has held it in 35 quarters since.
- Ropes Wealth Advisors's Duke Energy position peaked at $693K in Q2 2023.
- 1,785 funds tracked by Wall St. Rank held Duke Energy as of Q3 2023.
Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.