Snowden Capital 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 | $3.56M | Sell |
30,189
-1,299
| -4% | -$153K | 0.11% | 198 |
|
|
2025
Q1 | $3.84M | Buy |
31,488
+1,688
| +6% | +$206K | 0.12% | 183 |
|
|
2024
Q4 | $3.21M | Sell |
29,800
-21,116
| -41% | -$2.28M | 0.1% | 210 |
|
|
2024
Q3 | $5.87M | Sell |
50,916
-31,531
| -38% | -$3.64M | 0.17% | 134 |
|
|
2024
Q2 | $8.26M | Buy |
82,447
+386
| +0.5% | +$38.7K | 0.25% | 93 |
|
|
2024
Q1 | $7.94M | Buy |
82,061
+16,516
| +25% | +$1.6M | 0.25% | 93 |
|
|
2023
Q4 | $6.36M | Sell |
65,545
-5,689
| -8% | -$552K | 0.24% | 104 |
|
|
2023
Q3 | $6.29M | Sell |
71,234
-802
| -1% | -$70.8K | 0.27% | 88 |
|
|
2023
Q2 | $6.46M | Buy |
72,036
+2,117
| +3% | +$190K | 0.23% | 108 |
|
|
2023
Q1 | $6.75M | Buy |
69,919
+1,726
| +3% | +$167K | 0.26% | 94 |
|
|
2022
Q4 | $7.02M | Buy |
68,193
+1,044
| +2% | +$108K | 0.29% | 77 |
|
|
2022
Q3 | $6.25M | Sell |
67,149
-1,166
| -2% | -$108K | 0.28% | 76 |
|
|
2022
Q2 | $7.32M | Sell |
68,315
-288
| -0.4% | -$30.9K | 0.33% | 65 |
|
|
2022
Q1 | $7.66M | Buy |
68,603
+10,248
| +18% | +$1.14M | 0.31% | 71 |
|
|
2021
Q4 | $6.12M | Sell |
58,355
-3,453
| -6% | -$362K | 0.31% | 81 |
|
|
2021
Q3 | $6.03M | Buy |
61,808
+4,141
| +7% | +$404K | 0.3% | 82 |
|
|
2021
Q2 | $5.69M | Buy |
57,667
+45,923
| +391% | +$4.53M | 0.29% | 90 |
|
|
2021
Q1 | $1.13M | Buy |
11,744
+1,859
| +19% | +$179K | 0.07% | 310 |
|
|
2020
Q4 | $905K | Buy |
9,885
+707
| +8% | +$64.7K | 0.06% | 318 |
|
|
2020
Q3 | $813K | Sell |
9,178
-338
| -4% | -$29.9K | 0.07% | 294 |
|
|
2020
Q2 | $760K | Sell |
9,516
-6,167
| -39% | -$493K | 0.07% | 297 |
|
|
2020
Q1 | $1.27M | Sell |
15,683
-2,729
| -15% | -$221K | 0.14% | 207 |
|
|
2019
Q4 | $1.68M | Sell |
18,412
-15,319
| -45% | -$1.4M | 0.15% | 204 |
|
|
2019
Q3 | $3.23M | Buy |
33,731
+294
| +0.9% | +$28.2K | 0.33% | 98 |
|
|
2019
Q2 | $2.95M | Sell |
33,437
-87
| -0.3% | -$7.68K | 0.3% | 110 |
|
|
2019
Q1 | $3.02M | Buy |
33,524
+366
| +1% | +$32.9K | 0.33% | 94 |
|
|
2018
Q4 | $2.86M | Buy |
33,158
+612
| +2% | +$52.8K | 0.37% | 75 |
|
|
2018
Q3 | $2.6M | Buy |
32,546
+1,016
| +3% | +$81.3K | 0.3% | 103 |
|
|
2018
Q2 | $2.49M | Buy |
31,530
+1,254
| +4% | +$99.2K | 0.32% | 89 |
|
|
2018
Q1 | $2.35M | Buy |
30,276
+1,483
| +5% | +$115K | 0.34% | 91 |
|
|
2017
Q4 | $2.42M | Buy |
28,793
+1,552
| +6% | +$131K | 0.35% | 84 |
|
|
2017
Q3 | $2.29M | Buy |
27,241
+499
| +2% | +$41.9K | 0.37% | 82 |
|
|
2017
Q2 | $2.24M | Buy |
26,742
+2,577
| +11% | +$215K | 0.42% | 74 |
|
|
2017
Q1 | $1.98M | Buy |
24,165
+1,525
| +7% | +$125K | 0.44% | 72 |
|
|
2016
Q4 | $1.76M | Buy |
22,640
+107
| +0.5% | +$8.31K | 0.44% | 70 |
|
|
2016
Q3 | $1.8M | Buy |
22,533
+1,909
| +9% | +$153K | 0.49% | 69 |
|
|
2016
Q2 | $1.77M | Buy |
20,624
+2,101
| +11% | +$180K | 0.54% | 57 |
|
|
2016
Q1 | $1.49M | Buy |
+18,523
| New | +$1.49M | 0.51% | 59 |
|