SPC Financial Inc’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 | $1.19M | Buy |
10,076
+101
| +1% | +$11.9K | 0.1% | 101 |
|
|
2025
Q1 | $1.22M | Buy |
9,975
+127
| +1% | +$15.5K | 0.11% | 99 |
|
|
2024
Q4 | $1.06M | Buy |
9,848
+1,501
| +18% | +$162K | 0.09% | 106 |
|
|
2024
Q3 | $962K | Sell |
8,347
-91
| -1% | -$10.5K | 0.08% | 112 |
|
|
2024
Q2 | $846K | Buy |
8,438
+161
| +2% | +$16.1K | 0.08% | 110 |
|
|
2024
Q1 | $800K | Sell |
8,277
-47
| -0.6% | -$4.55K | 0.08% | 117 |
|
|
2023
Q4 | $808K | Buy |
8,324
+938
| +13% | +$91K | 0.08% | 108 |
|
|
2023
Q3 | $652K | Buy |
7,386
+559
| +8% | +$49.3K | 0.07% | 118 |
|
|
2023
Q2 | $613K | Buy |
6,827
+351
| +5% | +$31.5K | 0.07% | 123 |
|
|
2023
Q1 | $625K | Buy |
6,476
+202
| +3% | +$19.5K | 0.07% | 117 |
|
|
2022
Q4 | $646K | Sell |
6,274
-1,655
| -21% | -$170K | 0.08% | 114 |
|
|
2022
Q3 | $738K | Buy |
7,929
+191
| +2% | +$17.8K | 0.09% | 96 |
|
|
2022
Q2 | $830K | Buy |
7,738
+1,551
| +25% | +$166K | 0.1% | 88 |
|
|
2022
Q1 | $691K | Buy |
6,187
+216
| +4% | +$24.1K | 0.08% | 104 |
|
|
2021
Q4 | $626K | Sell |
5,971
-200
| -3% | -$21K | 0.07% | 106 |
|
|
2021
Q3 | $602K | Sell |
6,171
-233
| -4% | -$22.7K | 0.07% | 97 |
|
|
2021
Q2 | $632K | Buy |
6,404
+547
| +9% | +$54K | 0.08% | 91 |
|
|
2021
Q1 | $565K | Buy |
5,857
+184
| +3% | +$17.8K | 0.07% | 95 |
|
|
2020
Q4 | $519K | Sell |
5,673
-346
| -6% | -$31.7K | 0.07% | 101 |
|
|
2020
Q3 | $533K | Buy |
6,019
+160
| +3% | +$14.2K | 0.09% | 94 |
|
|
2020
Q2 | $468K | Hold |
5,859
| – | – | 0.1% | 89 |
|
|
2020
Q1 | $474K | Buy |
5,859
+1,075
| +22% | +$87K | 0.12% | 89 |
|
|
2019
Q4 | $436K | Buy |
4,784
+400
| +9% | +$36.5K | 0.08% | 97 |
|
|
2019
Q3 | $420K | Buy |
4,384
+118
| +3% | +$11.3K | 0.09% | 92 |
|
|
2019
Q2 | $376K | Hold |
4,266
| – | – | 0.08% | 102 |
|
|
2019
Q1 | $384K | Sell |
4,266
-100
| -2% | -$9K | 0.08% | 99 |
|
|
2018
Q4 | $377K | Buy |
4,366
+241
| +6% | +$20.8K | 0.1% | 90 |
|
|
2018
Q3 | $330K | Hold |
4,125
| – | – | 0.07% | 106 |
|
|
2018
Q2 | $326K | Sell |
4,125
-875
| -18% | -$69.2K | 0.07% | 106 |
|
|
2018
Q1 | $387K | Buy |
5,000
+1,130
| +29% | +$87.5K | 0.09% | 96 |
|
|
2017
Q4 | $326K | Buy |
3,870
+170
| +5% | +$14.3K | 0.08% | 96 |
|
|
2017
Q3 | $311K | Sell |
3,700
-100
| -3% | -$8.41K | 0.08% | 93 |
|
|
2017
Q2 | $318K | Sell |
3,800
-50
| -1% | -$4.18K | 0.08% | 87 |
|
|
2017
Q1 | $316K | Buy |
3,850
+400
| +12% | +$32.8K | 0.09% | 91 |
|
|
2016
Q4 | $268K | Sell |
3,450
-1,400
| -29% | -$109K | 0.08% | 96 |
|
|
2016
Q3 | $388K | Hold |
4,850
| – | – | 0.12% | 92 |
|
|
2016
Q2 | $416K | Sell |
4,850
-400
| -8% | -$34.3K | 0.15% | 88 |
|
|
2016
Q1 | $424K | Buy |
5,250
+300
| +6% | +$24.2K | 0.16% | 81 |
|
|
2015
Q4 | $353K | Buy |
4,950
+1,435
| +41% | +$102K | 0.14% | 86 |
|
|
2015
Q3 | $253K | Buy |
+3,515
| New | +$253K | 0.11% | 92 |
|
|
2015
Q1 | – | Sell |
-42,119
| Closed | -$3.52M | – | 116 |
|
|
2014
Q4 | $3.52M | Sell |
42,119
-262
| -0.6% | -$21.9K | 1.02% | 32 |
|
|
2014
Q3 | $3.17M | Buy |
42,381
+2,728
| +7% | +$204K | 0.92% | 35 |
|
|
2014
Q2 | $2.94M | Buy |
39,653
+675
| +2% | +$50.1K | 0.82% | 39 |
|
|
2014
Q1 | $2.78M | Sell |
38,978
-300
| -0.8% | -$21.4K | 0.84% | 39 |
|
|
2013
Q4 | $2.71M | Sell |
39,278
-1,650
| -4% | -$114K | 0.85% | 41 |
|
|
2013
Q3 | $2.73M | Buy |
+40,928
| New | +$2.73M | 0.97% | 36 |
|