RWA Wealth Partners’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 | $5.79M | Sell |
49,100
-52,034
| -51% | -$6.14M | 0.07% | 144 |
|
|
2025
Q1 | $12.3M | Sell |
101,134
-5,002
| -5% | -$610K | 0.16% | 85 |
|
|
2024
Q4 | $11.4M | Buy |
106,136
+55,921
| +111% | +$6.02M | 0.14% | 89 |
|
|
2024
Q3 | $5.79M | Buy |
50,215
+42,014
| +512% | +$4.84M | 0.07% | 141 |
|
|
2024
Q2 | $822K | Buy |
8,201
+688
| +9% | +$69K | 0.01% | 333 |
|
|
2024
Q1 | $727K | Sell |
7,513
-105
| -1% | -$10.2K | 0.01% | 347 |
|
|
2023
Q4 | $739K | Buy |
7,618
+4,179
| +122% | +$406K | 0.01% | 332 |
|
|
2023
Q3 | $304K | Buy |
+3,439
| New | +$304K | 0.01% | 322 |
|
|
2023
Q2 | – | Sell |
-2,688
| Closed | -$259K | – | 336 |
|
|
2023
Q1 | $259K | Sell |
2,688
-74
| -3% | -$7.14K | 0.01% | 226 |
|
|
2022
Q4 | $292K | Sell |
2,762
-105
| -4% | -$11.1K | 0.01% | 221 |
|
|
2022
Q3 | $267K | Buy |
2,867
+228
| +9% | +$21.2K | 0.02% | 210 |
|
|
2022
Q2 | $283K | Buy |
2,639
+54
| +2% | +$5.79K | 0.02% | 199 |
|
|
2022
Q1 | $289K | Buy |
2,585
+1
| +0% | +$112 | 0.02% | 212 |
|
|
2021
Q4 | $271K | Buy |
2,584
+103
| +4% | +$10.8K | 0.02% | 220 |
|
|
2021
Q3 | $242K | Sell |
2,481
-267
| -10% | -$26K | 0.02% | 226 |
|
|
2021
Q2 | $271K | Buy |
2,748
+92
| +3% | +$9.07K | 0.02% | 213 |
|
|
2021
Q1 | $256K | Buy |
2,656
+4
| +0.2% | +$386 | 0.02% | 216 |
|
|
2020
Q4 | $243K | Buy |
2,652
+4
| +0.2% | +$367 | 0.02% | 211 |
|
|
2020
Q3 | $235K | Sell |
2,648
-80
| -3% | -$7.1K | 0.02% | 192 |
|
|
2020
Q2 | $218K | Buy |
2,728
+32
| +1% | +$2.56K | 0.03% | 202 |
|
|
2020
Q1 | $218K | Buy |
2,696
+3
| +0.1% | +$243 | 0.03% | 187 |
|
|
2019
Q4 | $246K | Buy |
2,693
+4
| +0.1% | +$365 | 0.02% | 216 |
|
|
2019
Q3 | $258K | Buy |
2,689
+59
| +2% | +$5.66K | 0.03% | 206 |
|
|
2019
Q2 | $232K | Buy |
2,630
+4
| +0.2% | +$353 | 0.02% | 205 |
|
|
2019
Q1 | $236K | Buy |
2,626
+3
| +0.1% | +$270 | 0.03% | 209 |
|
|
2018
Q4 | $226K | Sell |
2,623
-397
| -13% | -$34.2K | 0.03% | 202 |
|
|
2018
Q3 | $242K | Buy |
3,020
+591
| +24% | +$47.4K | 0.03% | 204 |
|
|
2018
Q2 | $192K | Buy |
2,429
+1,759
| +263% | +$139K | 0.02% | 232 |
|
|
2018
Q1 | $52K | Buy |
+670
| New | +$52K | 0.01% | 329 |
|