Simon Quick 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 | $878K | Buy |
7,444
+2,210
| +42% | +$261K | 0.04% | 280 |
|
|
2025
Q1 | $638K | Buy |
5,234
+1,589
| +44% | +$194K | 0.04% | 246 |
|
|
2024
Q4 | $393K | Buy |
3,645
+597
| +20% | +$64.3K | 0.02% | 297 |
|
|
2024
Q3 | $351K | Buy |
3,048
+312
| +11% | +$36K | 0.02% | 285 |
|
|
2024
Q2 | $274K | Buy |
+2,736
| New | +$274K | 0.02% | 300 |
|
|
2023
Q4 | – | Sell |
-2,516
| Closed | -$222K | – | 350 |
|
|
2023
Q3 | $222K | Buy |
+2,516
| New | +$222K | 0.02% | 287 |
|
|
2022
Q2 | – | Sell |
-309
| Closed | -$35K | – | 240 |
|
|
2022
Q1 | $35K | Sell |
309
-419
| -58% | -$47.5K | 0.01% | 238 |
|
|
2021
Q4 | $76K | Buy |
728
+75
| +11% | +$7.83K | 0.02% | 187 |
|
|
2021
Q3 | $63K | Sell |
653
-530
| -45% | -$51.1K | 0.02% | 224 |
|
|
2021
Q2 | $116K | Sell |
1,183
-196
| -14% | -$19.2K | 0.03% | 141 |
|
|
2021
Q1 | $133K | Buy |
1,379
+1,110
| +413% | +$107K | 0.04% | 126 |
|
|
2020
Q4 | $25K | Buy |
269
+166
| +161% | +$15.4K | 0.01% | 315 |
|
|
2020
Q3 | $9K | Buy |
+103
| New | +$9K | ﹤0.01% | 336 |
|
|
2020
Q1 | – | Sell |
-814
| Closed | -$74K | – | 536 |
|
|
2019
Q4 | $74K | Buy |
814
+191
| +31% | +$17.4K | 0.03% | 180 |
|
|
2019
Q3 | $60K | Hold |
623
| – | – | 0.03% | 159 |
|
|
2019
Q2 | $54.9K | Buy |
623
+7
| +1% | +$617 | 0.03% | 119 |
|
|
2019
Q1 | $55K | Sell |
616
-168
| -21% | -$15K | 0.02% | 186 |
|
|
2018
Q4 | $68K | Buy |
784
+740
| +1,682% | +$64.2K | 0.02% | 148 |
|
|
2018
Q3 | $4K | Hold |
44
| – | – | ﹤0.01% | 267 |
|
|
2018
Q2 | $3K | Hold |
44
| – | – | ﹤0.01% | 308 |
|
|
2018
Q1 | $3K | Hold |
44
| – | – | ﹤0.01% | 275 |
|
|
2017
Q4 | $3K | Buy |
+44
| New | +$3K | ﹤0.01% | 384 |
|
|
2017
Q2 | – | Sell |
-166
| Closed | -$14K | – | 311 |
|
|
2017
Q1 | $14K | Hold |
166
| – | – | 0.01% | 235 |
|
|
2016
Q4 | $13K | Buy |
+166
| New | +$13K | 0.01% | 195 |
|