Signet Financial Management’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 | $204K | Buy |
1,727
+5
| +0.3% | +$590 | 0.03% | 282 |
|
|
2025
Q1 | $210K | Buy |
+1,722
| New | +$210K | 0.03% | 273 |
|
|
2022
Q2 | – | Sell |
-1,814
| Closed | -$203K | – | 247 |
|
|
2022
Q1 | $203K | Sell |
1,814
-250
| -12% | -$28K | 0.03% | 243 |
|
|
2021
Q4 | $217K | Buy |
+2,064
| New | +$217K | 0.03% | 244 |
|
|
2020
Q2 | – | Sell |
-10,469
| Closed | -$857K | – | 219 |
|
|
2020
Q1 | $857K | Buy |
10,469
+318
| +3% | +$26K | 0.2% | 109 |
|
|
2019
Q4 | $926K | Buy |
10,151
+182
| +2% | +$16.6K | 0.17% | 133 |
|
|
2019
Q3 | $873K | Hold |
9,969
| – | – | 0.17% | 137 |
|
|
2019
Q2 | $866K | Hold |
9,969
| – | – | 0.17% | 136 |
|
|
2019
Q1 | $895K | Hold |
9,969
| – | – | 0.18% | 134 |
|
|
2018
Q4 | $860K | Hold |
9,969
| – | – | 0.19% | 129 |
|
|
2018
Q3 | $798K | Sell |
9,969
-670
| -6% | -$53.6K | 0.14% | 139 |
|
|
2018
Q2 | $841K | Buy |
10,639
+670
| +7% | +$53K | 0.15% | 132 |
|
|
2018
Q1 | $772K | Sell |
9,969
-1,001
| -9% | -$77.5K | 0.14% | 134 |
|
|
2017
Q4 | $923K | Sell |
10,970
-1,763
| -14% | -$148K | 0.17% | 121 |
|
|
2017
Q3 | $1.07M | Buy |
12,733
+1,000
| +9% | +$84K | 0.21% | 110 |
|
|
2017
Q2 | $981K | Hold |
11,733
| – | – | 0.21% | 112 |
|
|
2017
Q1 | $962K | Buy |
11,733
+8,533
| +267% | +$700K | 0.21% | 111 |
|
|
2016
Q4 | $248K | Hold |
3,200
| – | – | 0.06% | 155 |
|
|
2016
Q3 | $256K | Sell |
3,200
-135
| -4% | -$10.8K | 0.06% | 142 |
|
|
2016
Q2 | $286K | Sell |
3,335
-107
| -3% | -$9.18K | 0.07% | 141 |
|
|
2016
Q1 | $278K | Buy |
+3,442
| New | +$278K | 0.06% | 150 |
|
|
2015
Q4 | – | Sell |
-2,801
| Closed | -$202K | – | 215 |
|
|
2015
Q3 | $202K | Buy |
+2,801
| New | +$202K | 0.05% | 172 |
|