St. Johns Investment 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 | $26.7K | Hold |
226
| – | – | 0.01% | 117 |
|
|
2025
Q1 | $27.6K | Hold |
226
| – | – | 0.01% | 113 |
|
|
2024
Q4 | $24.4K | Hold |
226
| – | – | 0.01% | 115 |
|
|
2024
Q3 | $26.1K | Hold |
226
| – | – | 0.01% | 117 |
|
|
2024
Q2 | $22.7K | Hold |
226
| – | – | 0.01% | 114 |
|
|
2024
Q1 | $21.9K | Hold |
226
| – | – | 0.01% | 125 |
|
|
2023
Q4 | $22K | Hold |
226
| – | – | 0.01% | 114 |
|
|
2023
Q3 | $20K | Hold |
226
| – | – | 0.01% | 113 |
|
|
2023
Q2 | $20.3K | Hold |
226
| – | – | 0.01% | 118 |
|
|
2023
Q1 | $21.8K | Hold |
226
| – | – | 0.01% | 112 |
|
|
2022
Q4 | $23.3K | Hold |
226
| – | – | 0.01% | 106 |
|
|
2022
Q3 | $21K | Hold |
226
| – | – | 0.01% | 111 |
|
|
2022
Q2 | $24K | Sell |
226
-85
| -27% | -$9.03K | 0.02% | 109 |
|
|
2022
Q1 | $35K | Hold |
311
| – | – | 0.02% | 110 |
|
|
2021
Q4 | $33K | Hold |
311
| – | – | 0.02% | 115 |
|
|
2021
Q3 | $30K | Hold |
311
| – | – | 0.02% | 107 |
|
|
2021
Q2 | $31K | Hold |
311
| – | – | 0.02% | 100 |
|
|
2021
Q1 | $30K | Hold |
311
| – | – | 0.02% | 99 |
|
|
2020
Q4 | $28K | Buy |
311
+110
| +55% | +$9.9K | 0.02% | 101 |
|
|
2020
Q3 | $18K | Hold |
201
| – | – | 0.01% | 103 |
|
|
2020
Q2 | $16K | Hold |
201
| – | – | 0.01% | 111 |
|
|
2020
Q1 | $16K | Hold |
201
| – | – | 0.01% | 106 |
|
|
2019
Q4 | $18K | Buy |
201
+116
| +136% | +$10.4K | 0.01% | 105 |
|
|
2019
Q3 | $8K | Hold |
85
| – | – | 0.01% | 119 |
|
|
2019
Q2 | $8K | Hold |
85
| – | – | 0.01% | 116 |
|
|
2019
Q1 | $8K | Hold |
85
| – | – | 0.01% | 124 |
|
|
2018
Q4 | $7K | Hold |
85
| – | – | 0.01% | 116 |
|
|
2018
Q3 | $7K | Buy |
+85
| New | +$7K | 0.01% | 130 |
|
|
2017
Q2 | – | Sell |
-1
| Closed | – | – | 173 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 175 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 180 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 165 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 168 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 164 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 163 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 147 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 146 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 149 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 150 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 154 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 168 |
|
|
2014
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 154 |
|