Stokes 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
Q1 | – | Sell |
-3,179
| Closed | -$343K | – | 75 |
|
|
2024
Q4 | $343K | Hold |
3,179
| – | – | 0.09% | 67 |
|
|
2024
Q3 | $367K | Buy |
3,179
+425
| +15% | +$49K | 0.09% | 66 |
|
|
2024
Q2 | $276K | Sell |
2,754
-482
| -15% | -$48.3K | 0.08% | 70 |
|
|
2024
Q1 | $313K | Buy |
3,236
+105
| +3% | +$10.2K | 0.09% | 69 |
|
|
2023
Q4 | $304K | Buy |
3,131
+5
| +0.2% | +$485 | 0.1% | 70 |
|
|
2023
Q3 | $276K | Sell |
3,126
-128
| -4% | -$11.3K | 0.1% | 75 |
|
|
2023
Q2 | $292K | Buy |
3,254
+5
| +0.2% | +$449 | 0.1% | 73 |
|
|
2023
Q1 | $313K | Buy |
3,249
+138
| +4% | +$13.3K | 0.11% | 77 |
|
|
2022
Q4 | $320K | Buy |
+3,111
| New | +$320K | 0.11% | 78 |
|
|
2022
Q2 | – | Sell |
-2,315
| Closed | -$259K | – | 82 |
|
|
2022
Q1 | $259K | Buy |
2,315
+4
| +0.2% | +$448 | 0.08% | 87 |
|
|
2021
Q4 | $242K | Buy |
+2,311
| New | +$242K | 0.07% | 82 |
|
|
2019
Q2 | – | Sell |
-6,502
| Closed | -$585K | – | 77 |
|
|
2019
Q1 | $585K | Hold |
6,502
| – | – | 0.35% | 66 |
|
|
2018
Q4 | $561K | Hold |
6,502
| – | – | 0.39% | 68 |
|
|
2018
Q3 | $520K | Hold |
6,502
| – | – | 0.32% | 71 |
|
|
2018
Q2 | $514K | Hold |
6,502
| – | – | 0.34% | 71 |
|
|
2018
Q1 | $504K | Sell |
6,502
-50
| -0.8% | -$3.88K | 0.33% | 74 |
|
|
2017
Q4 | $551K | Buy |
+6,552
| New | +$551K | 0.37% | 73 |
|