S.A. Mason’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 | $143K | Hold |
1,215
| – | – | 0.07% | 200 |
|
|
2025
Q1 | $148K | Hold |
1,215
| – | – | 0.08% | 199 |
|
|
2024
Q4 | $131K | Buy |
1,215
+12
| +1% | +$1.29K | 0.07% | 206 |
|
|
2024
Q3 | $139K | Hold |
1,203
| – | – | 0.07% | 198 |
|
|
2024
Q2 | $121K | Hold |
1,203
| – | – | 0.07% | 201 |
|
|
2024
Q1 | $116K | Hold |
1,203
| – | – | 0.07% | 201 |
|
|
2023
Q4 | $117K | Hold |
1,203
| – | – | 0.08% | 189 |
|
|
2023
Q3 | $106K | Buy |
1,203
+124
| +11% | +$10.9K | 0.08% | 196 |
|
|
2023
Q2 | $104K | Hold |
1,079
| – | – | 0.08% | 201 |
|
|
2023
Q1 | $104K | Buy |
1,079
+43
| +4% | +$4.15K | 0.08% | 201 |
|
|
2022
Q4 | $107K | Hold |
1,036
| – | – | 0.08% | 196 |
|
|
2022
Q3 | $96K | Hold |
1,036
| – | – | 0.08% | 204 |
|
|
2022
Q2 | $111K | Buy |
1,036
+32
| +3% | +$3.43K | 0.08% | 194 |
|
|
2022
Q1 | $112K | Hold |
1,004
| – | – | 0.07% | 210 |
|
|
2021
Q4 | $105K | Hold |
1,004
| – | – | 0.06% | 210 |
|
|
2021
Q3 | $98K | Hold |
1,004
| – | – | 0.06% | 206 |
|
|
2021
Q2 | $99K | Hold |
1,004
| – | – | 0.07% | 202 |
|
|
2021
Q1 | $97K | Hold |
1,004
| – | – | 0.07% | 197 |
|
|
2020
Q4 | $92K | Hold |
1,004
| – | – | 0.08% | 191 |
|
|
2020
Q3 | $89K | Sell |
1,004
-100
| -9% | -$8.87K | 0.08% | 175 |
|
|
2020
Q2 | $88K | Sell |
1,104
-240
| -18% | -$19.1K | 0.09% | 173 |
|
|
2020
Q1 | $109K | Hold |
1,344
| – | – | 0.13% | 153 |
|
|
2019
Q4 | $123K | Buy |
+1,344
| New | +$123K | 0.12% | 164 |
|