Strategic 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
Q2 | $8.05M | Buy |
68,212
+221
| +0.3% | +$26.1K | 1.58% | 16 |
|
|
2025
Q1 | $8.29M | Sell |
67,991
-29
| -0% | -$3.54K | 1.6% | 16 |
|
|
2024
Q4 | $7.33M | Buy |
68,020
+1,680
| +3% | +$181K | 1.32% | 21 |
|
|
2024
Q3 | $7.65M | Buy |
66,340
+6
| +0% | +$692 | 1.43% | 16 |
|
|
2024
Q2 | $6.65M | Buy |
66,334
+6
| +0% | +$601 | 1.29% | 18 |
|
|
2024
Q1 | $6.41M | Buy |
66,328
+7
| +0% | +$677 | 1.27% | 19 |
|
|
2023
Q4 | $6.44M | Sell |
66,321
-993
| -1% | -$96.4K | 1.22% | 20 |
|
|
2023
Q3 | $5.94M | Sell |
67,314
-86
| -0.1% | -$7.59K | 1.17% | 22 |
|
|
2023
Q2 | $6.05M | Sell |
67,400
-893
| -1% | -$80.1K | 1.15% | 20 |
|
|
2023
Q1 | $6.59M | Buy |
68,293
+6
| +0% | +$579 | 1.33% | 18 |
|
|
2022
Q4 | $7.03M | Sell |
68,287
-56
| -0.1% | -$5.77K | 1.57% | 16 |
|
|
2022
Q3 | $6.36M | Buy |
68,343
+603
| +0.9% | +$56.1K | 1.41% | 19 |
|
|
2022
Q2 | $7.26M | Sell |
67,740
-410
| -0.6% | -$44K | 1.52% | 18 |
|
|
2022
Q1 | $7.61M | Buy |
68,150
+6
| +0% | +$670 | 1.32% | 18 |
|
|
2021
Q4 | $7.15M | Buy |
68,144
+42,923
| +170% | +$4.5M | 1.02% | 24 |
|
|
2021
Q3 | $2.46M | Buy |
25,221
+17,092
| +210% | +$1.67M | 0.53% | 40 |
|
|
2021
Q2 | $802K | Buy |
8,129
+748
| +10% | +$73.8K | 0.21% | 98 |
|
|
2021
Q1 | $712K | Buy |
7,381
+240
| +3% | +$23.2K | 0.21% | 91 |
|
|
2020
Q4 | $641K | Sell |
7,141
-762
| -10% | -$68.4K | 0.19% | 93 |
|
|
2020
Q3 | $725K | Buy |
7,903
+224
| +3% | +$20.5K | 0.24% | 83 |
|
|
2020
Q2 | $646K | Buy |
7,679
+2,581
| +51% | +$217K | 0.24% | 82 |
|
|
2020
Q1 | $436K | Sell |
5,098
-20,630
| -80% | -$1.76M | 0.19% | 93 |
|
|
2019
Q4 | $2.35M | Buy |
25,728
+739
| +3% | +$67.4K | 0.82% | 30 |
|
|
2019
Q3 | $2.4M | Buy |
24,989
+2,572
| +11% | +$247K | 0.9% | 27 |
|
|
2019
Q2 | $1.98M | Buy |
22,417
+869
| +4% | +$76.7K | 0.75% | 36 |
|
|
2019
Q1 | $1.94M | Sell |
21,548
-24,976
| -54% | -$2.25M | 0.75% | 34 |
|
|
2018
Q4 | $4.02M | Sell |
46,524
-1,749
| -4% | -$151K | 1.75% | 16 |
|
|
2018
Q3 | $3.86M | Buy |
48,273
+119
| +0.2% | +$9.52K | 1.41% | 17 |
|
|
2018
Q2 | $3.81M | Buy |
48,154
+11,219
| +30% | +$887K | 1.53% | 17 |
|
|
2018
Q1 | $2.86M | Buy |
36,935
+532
| +1% | +$41.2K | 1.18% | 26 |
|
|
2017
Q4 | $3.06M | Buy |
36,403
+1,433
| +4% | +$121K | 1.25% | 22 |
|
|
2017
Q3 | $2.94M | Sell |
34,970
-686
| -2% | -$57.6K | 1.27% | 24 |
|
|
2017
Q2 | $2.98M | Buy |
35,656
+300
| +0.8% | +$25.1K | 1.36% | 22 |
|
|
2017
Q1 | $2.9M | Buy |
35,356
+705
| +2% | +$57.8K | 1.37% | 22 |
|
|
2016
Q4 | $2.69M | Buy |
34,651
+2,746
| +9% | +$213K | 1.41% | 20 |
|
|
2016
Q3 | $2.55M | Buy |
31,905
+1,140
| +4% | +$91.3K | 1.43% | 18 |
|
|
2016
Q2 | $2.64M | Sell |
30,765
-1,525
| -5% | -$131K | 1.52% | 18 |
|
|
2016
Q1 | $2.61M | Buy |
32,290
+850
| +3% | +$68.6K | 1.48% | 18 |
|
|
2015
Q4 | $2.24M | Buy |
31,440
+2,049
| +7% | +$146K | 1.47% | 20 |
|
|
2015
Q3 | $2.11M | Sell |
29,391
-135
| -0.5% | -$9.71K | 1.47% | 20 |
|
|
2015
Q2 | $2.09M | Buy |
29,526
+2,483
| +9% | +$175K | 1.33% | 23 |
|
|
2015
Q1 | $2.01M | Sell |
27,043
-4,681
| -15% | -$347K | 1.29% | 22 |
|
|
2014
Q4 | $2.65M | Buy |
31,724
+701
| +2% | +$58.6K | 1.73% | 15 |
|
|
2014
Q3 | $2.32M | Buy |
31,023
+3,980
| +15% | +$298K | 1.52% | 17 |
|
|
2014
Q2 | $2.01M | Sell |
27,043
-1,059
| -4% | -$78.6K | 1.28% | 22 |
|
|
2014
Q1 | $2M | Buy |
28,102
+7
| +0% | +$498 | 1.34% | 21 |
|
|
2013
Q4 | $1.94M | Buy |
28,095
+3,021
| +12% | +$208K | 1.32% | 22 |
|
|
2013
Q3 | $1.67M | Buy |
25,074
+2,875
| +13% | +$192K | 1.37% | 22 |
|
|
2013
Q2 | $1.48M | Buy |
+22,199
| New | +$1.48M | 1.33% | 23 |
|