SGCA
Steel Grove Capital Advisors’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Sell |
17,227
-1,267
| -7% | -$150K | 0.24% | 49 |
|
|
2025
Q1 | $2.26M | Buy |
18,494
+641
| +4% | +$78.2K | 0.34% | 33 |
|
|
2024
Q4 | $1.92M | Sell |
17,853
-777
| -4% | -$83.7K | 0.26% | 42 |
|
|
2024
Q3 | $2.16M | Sell |
18,630
-644
| -3% | -$74.7K | 0.3% | 37 |
|
|
2024
Q2 | $1.93M | Sell |
19,274
-547
| -3% | -$54.8K | 0.27% | 41 |
|
|
2024
Q1 | $1.92M | Sell |
19,821
-824
| -4% | -$79.7K | 0.26% | 56 |
|
|
2023
Q4 | $2M | Sell |
20,645
-1,507
| -7% | -$146K | 0.27% | 46 |
|
|
2023
Q3 | $1.96M | Sell |
22,152
-430
| -2% | -$38K | 0.26% | 52 |
|
|
2023
Q2 | $2.03M | Buy |
22,582
+290
| +1% | +$26K | 0.25% | 59 |
|
|
2023
Q1 | $2.15M | Buy |
22,292
+835
| +4% | +$80.6K | 0.29% | 46 |
|
|
2022
Q4 | $2.21M | Buy |
21,457
+908
| +4% | +$93.5K | 0.31% | 44 |
|
|
2022
Q3 | $1.91M | Buy |
20,549
+940
| +5% | +$87.4K | 0.34% | 38 |
|
|
2022
Q2 | $2.1M | Sell |
19,609
-51
| -0.3% | -$5.47K | 0.38% | 31 |
|
|
2022
Q1 | $2.2M | Buy |
19,660
+875
| +5% | +$97.7K | 0.34% | 30 |
|
|
2021
Q4 | $1.97M | Buy |
18,785
+328
| +2% | +$34.4K | 0.39% | 33 |
|
|
2021
Q3 | $1.8M | Buy |
18,457
+1,997
| +12% | +$195K | 0.41% | 35 |
|
|
2021
Q2 | $1.63M | Buy |
16,460
+1,901
| +13% | +$188K | 0.45% | 50 |
|
|
2021
Q1 | $1.41M | Buy |
14,559
+912
| +7% | +$88K | 0.46% | 52 |
|
|
2020
Q4 | $1.25M | Buy |
13,647
+14
| +0.1% | +$1.28K | 0.41% | 55 |
|
|
2020
Q3 | $1.21M | Sell |
13,633
-305
| -2% | -$27K | 0.49% | 47 |
|
|
2020
Q2 | $1.11M | Sell |
13,938
-1,829
| -12% | -$146K | 0.5% | 60 |
|
|
2020
Q1 | $1.28M | Buy |
15,767
+246
| +2% | +$19.9K | 0.83% | 27 |
|
|
2019
Q4 | $1.42M | Sell |
15,521
-125
| -0.8% | -$11.4K | 0.79% | 46 |
|
|
2019
Q3 | $1.5M | Buy |
15,646
+114
| +0.7% | +$10.9K | 0.89% | 36 |
|
|
2019
Q2 | $1.37M | Buy |
15,532
+446
| +3% | +$39.4K | 0.85% | 44 |
|
|
2019
Q1 | $1.36M | Sell |
15,086
-77,141
| -84% | -$6.94M | 0.88% | 43 |
|
|
2018
Q4 | $7.96M | Buy |
92,227
+841
| +0.9% | +$72.6K | 1.13% | 20 |
|
|
2018
Q3 | $7.31M | Buy |
91,386
+11,057
| +14% | +$885K | 1.02% | 34 |
|
|
2018
Q2 | $6.35M | Sell |
80,329
-8,838
| -10% | -$699K | 1.02% | 31 |
|
|
2018
Q1 | $6.91M | Sell |
89,167
-10,250
| -10% | -$794K | 1.08% | 31 |
|
|
2017
Q4 | $8.36M | Buy |
99,417
+26,694
| +37% | +$2.25M | 1.26% | 22 |
|
|
2017
Q3 | $6.1M | Sell |
72,723
-7,417
| -9% | -$622K | 1.1% | 34 |
|
|
2017
Q2 | $6.7M | Buy |
80,140
+1,803
| +2% | +$151K | 1.19% | 25 |
|
|
2017
Q1 | $6.42M | Buy |
78,337
+19,469
| +33% | +$1.6M | 1.13% | 27 |
|
|
2016
Q4 | $4.57M | Buy |
58,868
+4,609
| +8% | +$358K | 0.91% | 41 |
|
|
2016
Q3 | $4.34M | Buy |
54,259
+1,284
| +2% | +$103K | 0.98% | 39 |
|
|
2016
Q2 | $4.55M | Buy |
52,975
+369
| +0.7% | +$31.7K | 1.12% | 21 |
|
|
2016
Q1 | $4.24M | Buy |
52,606
+2,459
| +5% | +$198K | 1.08% | 24 |
|
|
2015
Q4 | $3.58M | Sell |
50,147
-3,837
| -7% | -$274K | 0.89% | 37 |
|
|
2015
Q3 | $3.88M | Sell |
53,984
-13,156
| -20% | -$947K | 0.97% | 39 |
|
|
2015
Q2 | $4.74M | Buy |
67,140
+1,433
| +2% | +$101K | 1.05% | 41 |
|
|
2015
Q1 | $5.05M | Buy |
+65,707
| New | +$5.05M | 1.13% | 37 |
|
|
2014
Q3 | $4.48M | Buy |
59,869
+1,959
| +3% | +$146K | 1.05% | 39 |
|
|
2014
Q2 | $4.3M | Buy |
+57,910
| New | +$4.3M | 1.01% | 38 |
|