Sequoia Financial Advisors’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 | $4.38M | Buy |
37,108
+1,280
| +4% | +$151K | 0.03% | 303 |
|
|
2025
Q1 | $4.37M | Buy |
35,828
+73
| +0.2% | +$8.9K | 0.03% | 288 |
|
|
2024
Q4 | $3.85M | Buy |
35,755
+7,319
| +26% | +$789K | 0.04% | 288 |
|
|
2024
Q3 | $3.28M | Buy |
28,436
+4,728
| +20% | +$545K | 0.04% | 277 |
|
|
2024
Q2 | $2.38M | Sell |
23,708
-49,742
| -68% | -$4.99M | 0.03% | 293 |
|
|
2024
Q1 | $7.1M | Sell |
73,450
-4,172
| -5% | -$403K | 0.09% | 165 |
|
|
2023
Q4 | $7.53M | Buy |
77,622
+5,312
| +7% | +$515K | 0.09% | 173 |
|
|
2023
Q3 | $6.38M | Buy |
72,310
+512
| +0.7% | +$45.2K | 0.11% | 130 |
|
|
2023
Q2 | $6.44M | Buy |
71,798
+11,719
| +20% | +$1.05M | 0.11% | 137 |
|
|
2023
Q1 | $5.8M | Buy |
60,079
+47,086
| +362% | +$4.54M | 0.13% | 137 |
|
|
2022
Q4 | $1.34M | Buy |
12,993
+4,838
| +59% | +$498K | 0.03% | 251 |
|
|
2022
Q3 | $759K | Sell |
8,155
-1,393
| -15% | -$130K | 0.02% | 240 |
|
|
2022
Q2 | $1.02M | Sell |
9,548
-203
| -2% | -$21.8K | 0.03% | 230 |
|
|
2022
Q1 | $1.09M | Buy |
9,751
+2,223
| +30% | +$248K | 0.03% | 248 |
|
|
2021
Q4 | $790K | Buy |
+7,528
| New | +$790K | 0.02% | 257 |
|
|
2021
Q3 | – | Sell |
-8,066
| Closed | -$796K | – | 313 |
|
|
2021
Q2 | $796K | Buy |
8,066
+2,629
| +48% | +$259K | 0.03% | 224 |
|
|
2021
Q1 | $525K | Buy |
5,437
+190
| +4% | +$18.3K | 0.02% | 252 |
|
|
2020
Q4 | $480K | Sell |
5,247
-132
| -2% | -$12.1K | 0.02% | 253 |
|
|
2020
Q3 | $476K | Buy |
5,379
+535
| +11% | +$47.3K | 0.03% | 233 |
|
|
2020
Q2 | $387K | Sell |
4,844
-6,855
| -59% | -$548K | 0.02% | 253 |
|
|
2020
Q1 | $946K | Buy |
11,699
+6,898
| +144% | +$558K | 0.07% | 127 |
|
|
2019
Q4 | $438K | Sell |
4,801
-2,164
| -31% | -$197K | 0.03% | 237 |
|
|
2019
Q3 | $668K | Sell |
6,965
-294
| -4% | -$28.2K | 0.05% | 164 |
|
|
2019
Q2 | $640K | Buy |
7,259
+209
| +3% | +$18.4K | 0.05% | 168 |
|
|
2019
Q1 | $634K | Buy |
7,050
+1,331
| +23% | +$120K | 0.05% | 158 |
|
|
2018
Q4 | $494K | Sell |
5,719
-185
| -3% | -$16K | 0.06% | 146 |
|
|
2018
Q3 | $472K | Sell |
5,904
-1,161
| -16% | -$92.8K | 0.05% | 166 |
|
|
2018
Q2 | $559K | Buy |
7,065
+374
| +6% | +$29.6K | 0.06% | 149 |
|
|
2018
Q1 | $518K | Buy |
6,691
+370
| +6% | +$28.6K | 0.05% | 160 |
|
|
2017
Q4 | $532K | Buy |
6,321
+288
| +5% | +$24.2K | 0.06% | 159 |
|
|
2017
Q3 | $506K | Buy |
6,033
+406
| +7% | +$34.1K | 0.06% | 149 |
|
|
2017
Q2 | $470K | Buy |
5,627
+1,758
| +45% | +$147K | 0.06% | 156 |
|
|
2017
Q1 | $317K | Buy |
3,869
+174
| +5% | +$14.3K | 0.04% | 190 |
|
|
2016
Q4 | $287K | Buy |
3,695
+530
| +17% | +$41.2K | 0.04% | 198 |
|
|
2016
Q3 | $253K | Sell |
3,165
-286
| -8% | -$22.9K | 0.05% | 194 |
|
|
2016
Q2 | $296K | Buy |
3,451
+19
| +0.6% | +$1.63K | 0.08% | 170 |
|
|
2016
Q1 | $277K | Sell |
3,432
-1,174
| -25% | -$94.8K | 0.09% | 147 |
|
|
2015
Q4 | $329K | Buy |
4,606
+500
| +12% | +$35.7K | 0.13% | 119 |
|
|
2015
Q3 | $295K | Hold |
4,106
| – | – | 0.13% | 120 |
|
|
2015
Q2 | $290K | Hold |
4,106
| – | – | 0.12% | 141 |
|
|
2015
Q1 | $315K | Buy |
+4,106
| New | +$315K | 0.14% | 123 |
|