SWM
Segment Wealth Management’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
9,197
+73
| +0.8% | +$8.61K | 0.07% | 155 |
|
|
2025
Q1 | $1.11M | Buy |
9,124
+929
| +11% | +$113K | 0.08% | 145 |
|
|
2024
Q4 | $883K | Buy |
8,195
+115
| +1% | +$12.4K | 0.06% | 159 |
|
|
2024
Q3 | $932K | Sell |
8,080
-80
| -1% | -$9.22K | 0.06% | 150 |
|
|
2024
Q2 | $818K | Hold |
8,160
| – | – | 0.06% | 157 |
|
|
2024
Q1 | $789K | Sell |
8,160
-171
| -2% | -$16.5K | 0.06% | 157 |
|
|
2023
Q4 | $808K | Buy |
8,331
+282
| +4% | +$27.4K | 0.07% | 144 |
|
|
2023
Q3 | $710K | Buy |
8,049
+156
| +2% | +$13.8K | 0.07% | 140 |
|
|
2023
Q2 | $708K | Hold |
7,893
| – | – | 0.07% | 132 |
|
|
2023
Q1 | $761K | Sell |
7,893
-195
| -2% | -$18.8K | 0.09% | 121 |
|
|
2022
Q4 | $833K | Buy |
8,088
+150
| +2% | +$15.4K | 0.1% | 114 |
|
|
2022
Q3 | $738K | Hold |
7,938
| – | – | 0.09% | 117 |
|
|
2022
Q2 | $851K | Hold |
7,938
| – | – | 0.11% | 107 |
|
|
2022
Q1 | $886K | Sell |
7,938
-40
| -0.5% | -$4.47K | 0.09% | 126 |
|
|
2021
Q4 | $837K | Buy |
7,978
+385
| +5% | +$40.4K | 0.09% | 132 |
|
|
2021
Q3 | $741K | Sell |
7,593
-100
| -1% | -$9.76K | 0.09% | 131 |
|
|
2021
Q2 | $759K | Hold |
7,693
| – | – | 0.09% | 133 |
|
|
2021
Q1 | $743K | Hold |
7,693
| – | – | 0.1% | 128 |
|
|
2020
Q4 | $704K | Buy |
7,693
+430
| +6% | +$39.4K | 0.1% | 125 |
|
|
2020
Q3 | $643K | Sell |
7,263
-84
| -1% | -$7.44K | 0.1% | 118 |
|
|
2020
Q2 | $587K | Sell |
7,347
-760
| -9% | -$60.7K | 0.11% | 118 |
|
|
2020
Q1 | $656K | Sell |
8,107
-1,199
| -13% | -$97K | 0.15% | 102 |
|
|
2019
Q4 | $849K | Buy |
9,306
+1,720
| +23% | +$157K | 0.14% | 110 |
|
|
2019
Q3 | $727K | Sell |
7,586
-333
| -4% | -$31.9K | 0.14% | 106 |
|
|
2019
Q2 | $699K | Buy |
7,919
+1
| +0% | +$88 | 0.14% | 111 |
|
|
2019
Q1 | $713K | Buy |
7,918
+669
| +9% | +$60.2K | 0.15% | 110 |
|
|
2018
Q4 | $625K | Sell |
7,249
-785
| -10% | -$67.7K | 0.16% | 103 |
|
|
2018
Q3 | $642K | Sell |
8,034
-300
| -4% | -$24K | 0.14% | 117 |
|
|
2018
Q2 | $659K | Sell |
8,334
-2
| -0% | -$158 | 0.16% | 114 |
|
|
2018
Q1 | $646K | Buy |
8,336
+46
| +0.6% | +$3.57K | 0.16% | 109 |
|
|
2017
Q4 | $697K | Sell |
8,290
-334
| -4% | -$28.1K | 0.17% | 111 |
|
|
2017
Q3 | $723K | Sell |
8,624
-7,566
| -47% | -$634K | 0.19% | 101 |
|
|
2017
Q2 | $782K | Buy |
16,190
+7,686
| +90% | +$371K | 0.22% | 99 |
|
|
2017
Q1 | $697K | Buy |
8,504
+8
| +0.1% | +$656 | 0.23% | 97 |
|
|
2016
Q4 | $659K | Sell |
8,496
-499
| -6% | -$38.7K | 0.24% | 93 |
|
|
2016
Q3 | $720K | Sell |
8,995
-24,932
| -73% | -$2M | 0.28% | 86 |
|
|
2016
Q2 | $2.91M | Sell |
33,927
-125
| -0.4% | -$10.7K | 1.2% | 32 |
|
|
2016
Q1 | $2.75M | Buy |
34,052
+488
| +1% | +$39.4K | 1.03% | 37 |
|
|
2015
Q4 | $2.4M | Buy |
33,564
+23,628
| +238% | +$1.69M | 0.91% | 40 |
|
|
2015
Q3 | $715K | Buy |
9,936
+166
| +2% | +$11.9K | 0.27% | 80 |
|
|
2015
Q2 | $690K | Sell |
9,770
-166
| -2% | -$11.7K | 0.24% | 81 |
|
|
2015
Q1 | $763K | Buy |
9,936
+7,058
| +245% | +$542K | 0.25% | 81 |
|
|
2014
Q4 | $240K | Sell |
2,878
-80
| -3% | -$6.67K | 0.09% | 134 |
|
|
2014
Q3 | $221K | Buy |
2,958
+135
| +5% | +$10.1K | 0.08% | 158 |
|
|
2014
Q2 | $209K | Buy |
+2,823
| New | +$209K | 0.08% | 164 |
|