Shilanski & Associates’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $254K | Buy |
2,055
+111
| +6% | +$13.5K | 0.07% | 90 |
|
|
2025
Q2 | $229K | Sell |
1,944
-112
| -5% | -$13.2K | 0.07% | 97 |
|
|
2025
Q1 | $251K | Sell |
2,056
-16
| -0.8% | -$1.82K | 0.08% | 90 |
|
|
2024
Q4 | $223K | Buy |
2,072
+9
| +0.4% | +$1.02K | 0.07% | 94 |
|
|
2024
Q3 | $238K | Buy |
2,063
+13
| +0.6% | +$1.45K | 0.08% | 86 |
|
|
2024
Q2 | $206K | Buy |
+2,050
| New | +$205K | 0.07% | 99 |
|
|
2023
Q3 | – | Sell |
-2,423
| Closed | -$217K | – | 106 |
|
|
2023
Q2 | $217K | Buy |
2,423
+9
| +0.4% | +$849 | 0.09% | 97 |
|
|
2023
Q1 | $239K | Buy |
2,414
+8
| +0.3% | +$790 | 0.11% | 86 |
|
|
2022
Q4 | $248K | Buy |
+2,406
| New | +$231K | 0.11% | 91 |
|
|
2022
Q3 | – | Sell |
-2,390
| Closed | -$256K | – | 159 |
|
|
2022
Q2 | $256K | Buy |
2,390
+23
| +1% | +$2.53K | 0.12% | 87 |
|
|
2022
Q1 | $264K | Buy |
2,367
+7
| +0.3% | +$727 | 0.11% | 94 |
|
|
2021
Q4 | $248K | Buy |
2,360
+7
| +0.3% | +$710 | 0.11% | 97 |
|
|
2021
Q3 | $230K | Sell |
2,353
-16
| -0.7% | -$1.66K | 0.11% | 94 |
|
|
2021
Q2 | $234K | Sell |
2,369
-4
| -0.2% | -$402 | 0.11% | 95 |
|
|
2021
Q1 | $229K | Buy |
2,373
+2
| +0.1% | +$183 | 0.12% | 91 |
|
|
2020
Q4 | $217K | Sell |
2,371
-115
| -5% | -$10.6K | 0.13% | 90 |
|
|
2020
Q3 | $220K | Buy |
+2,486
| New | +$205K | 0.15% | 84 |
|
|
2020
Q2 | – | Sell |
-2,568
| Closed | -$208K | – | 89 |
|
|
2020
Q1 | $208K | Sell |
2,568
-4
| -0.2% | -$367 | 0.21% | 71 |
|
|
2019
Q4 | $235K | Sell |
2,572
-4
| -0.2% | -$367 | 0.18% | 75 |
|
|
2019
Q3 | $247K | Sell |
2,576
-91
| -3% | -$8.28K | 0.2% | 73 |
|
|
2019
Q2 | $235K | Buy |
+2,667
| New | +$236K | 0.19% | 78 |
|
Other funds holding DUK
