Shepherd Financial 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 | $3.57M | Buy |
30,237
+189
| +0.6% | +$22.3K | 0.38% | 53 |
|
|
2025
Q1 | $3.66M | Buy |
30,048
+1,246
| +4% | +$152K | 0.43% | 47 |
|
|
2024
Q4 | $3.1M | Buy |
28,802
+287
| +1% | +$30.9K | 0.37% | 44 |
|
|
2024
Q3 | $3.29M | Buy |
28,515
+1,013
| +4% | +$117K | 0.4% | 42 |
|
|
2024
Q2 | $2.76M | Buy |
27,502
+159
| +0.6% | +$15.9K | 0.36% | 49 |
|
|
2024
Q1 | $2.64M | Buy |
27,343
+530
| +2% | +$51.3K | 0.35% | 47 |
|
|
2023
Q4 | $2.6M | Buy |
26,813
+68
| +0.3% | +$6.6K | 0.37% | 47 |
|
|
2023
Q3 | $2.36M | Buy |
26,745
+465
| +2% | +$41K | 0.37% | 54 |
|
|
2023
Q2 | $2.36M | Buy |
26,280
+952
| +4% | +$85.4K | 0.37% | 49 |
|
|
2023
Q1 | $2.44M | Buy |
25,328
+1,516
| +6% | +$146K | 0.41% | 45 |
|
|
2022
Q4 | $2.45M | Buy |
23,812
+2,576
| +12% | +$265K | 0.44% | 42 |
|
|
2022
Q3 | $1.98M | Buy |
21,236
+86
| +0.4% | +$8K | 0.39% | 51 |
|
|
2022
Q2 | $2.27M | Buy |
21,150
+305
| +1% | +$32.7K | 0.44% | 44 |
|
|
2022
Q1 | $2.33M | Buy |
20,845
+94
| +0.5% | +$10.5K | 0.42% | 48 |
|
|
2021
Q4 | $2.18M | Buy |
20,751
+696
| +3% | +$73K | 0.38% | 50 |
|
|
2021
Q3 | $1.96M | Buy |
20,055
+36
| +0.2% | +$3.52K | 0.38% | 51 |
|
|
2021
Q2 | $1.98M | Buy |
20,019
+279
| +1% | +$27.5K | 0.38% | 51 |
|
|
2021
Q1 | $1.91M | Buy |
19,740
+783
| +4% | +$75.6K | 0.42% | 50 |
|
|
2020
Q4 | $1.74M | Buy |
18,957
+918
| +5% | +$84K | 0.4% | 58 |
|
|
2020
Q3 | $1.6M | Buy |
18,039
+10,511
| +140% | +$931K | 0.38% | 56 |
|
|
2020
Q2 | $601K | Buy |
7,528
+4
| +0.1% | +$319 | 0.16% | 81 |
|
|
2020
Q1 | $609K | Sell |
7,524
-14,221
| -65% | -$1.15M | 0.21% | 76 |
|
|
2019
Q4 | $1.98M | Buy |
21,745
+13
| +0.1% | +$1.19K | 0.46% | 41 |
|
|
2019
Q3 | $2.08M | Buy |
21,732
+794
| +4% | +$76.1K | 0.52% | 33 |
|
|
2019
Q2 | $1.85M | Buy |
20,938
+4
| +0% | +$353 | 0.35% | 39 |
|
|
2019
Q1 | $1.88M | Sell |
20,934
-11,565
| -36% | -$1.04M | 0.37% | 40 |
|
|
2018
Q4 | $2.81M | Buy |
32,499
+7,066
| +28% | +$611K | 0.61% | 24 |
|
|
2018
Q3 | $2.01M | Hold |
25,433
| – | – | 0.45% | 35 |
|
|
2018
Q2 | $2.03M | Sell |
25,433
-1,396
| -5% | -$111K | 0.46% | 35 |
|
|
2018
Q1 | $2.08M | Buy |
26,829
+70
| +0.3% | +$5.42K | 0.51% | 34 |
|
|
2017
Q4 | $2.25M | Buy |
26,759
+4
| +0% | +$336 | 0.53% | 34 |
|
|
2017
Q3 | $2.27M | Sell |
26,755
-2,146
| -7% | -$182K | 0.53% | 34 |
|
|
2017
Q2 | $2.4M | Sell |
28,901
-266
| -0.9% | -$22.1K | 0.59% | 33 |
|
|
2017
Q1 | $2.42M | Buy |
29,167
+237
| +0.8% | +$19.6K | 0.63% | 35 |
|
|
2016
Q4 | $2.25M | Buy |
+28,930
| New | +$2.25M | 0.64% | 32 |
|