St. James Investment Advisors’s Duke Energy DUK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$1.05M	Buy	10,159 +555	+6%	+$57.2K	1.92%	18
2022 Q3	$893K	Sell	9,604 -986	-9%	-$91.7K	1.95%	18
2022 Q2	$1.14M	Sell	10,590 -27,932	-73%	-$2.99M	2.29%	16
2022 Q1	$4.3M	Buy	38,522 +4,751	+14%	+$530K	3.45%	7
2021 Q4	$3.54M	Buy	+33,771	New	+$3.54M	2.62%	11