Summit Asset 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 | $375K | Buy |
3,175
+20
| +0.6% | +$2.36K | 0.06% | 124 |
|
|
2025
Q1 | $385K | Sell |
3,155
-800
| -20% | -$97.6K | 0.07% | 119 |
|
|
2024
Q4 | $426K | Buy |
3,955
+800
| +25% | +$86.2K | 0.07% | 110 |
|
|
2024
Q3 | $364K | Hold |
3,155
| – | – | 0.07% | 120 |
|
|
2024
Q2 | $316K | Buy |
3,155
+36
| +1% | +$3.61K | 0.07% | 119 |
|
|
2024
Q1 | $302K | Hold |
3,119
| – | – | 0.06% | 125 |
|
|
2023
Q4 | $303K | Buy |
3,119
+332
| +12% | +$32.2K | 0.07% | 123 |
|
|
2023
Q3 | $246K | Hold |
2,787
| – | – | 0.07% | 135 |
|
|
2023
Q2 | $250K | Sell |
2,787
-191
| -6% | -$17.1K | 0.07% | 135 |
|
|
2023
Q1 | $287K | Sell |
2,978
-44
| -1% | -$4.25K | 0.08% | 124 |
|
|
2022
Q4 | $311K | Hold |
3,022
| – | – | 0.09% | 119 |
|
|
2022
Q3 | $281K | Hold |
3,022
| – | – | 0.09% | 117 |
|
|
2022
Q2 | $324K | Sell |
3,022
-52
| -2% | -$5.58K | 0.1% | 111 |
|
|
2022
Q1 | $343K | Hold |
3,074
| – | – | 0.1% | 116 |
|
|
2021
Q4 | $322K | Buy |
3,074
+96
| +3% | +$10.1K | 0.09% | 127 |
|
|
2021
Q3 | $291K | Hold |
2,978
| – | – | 0.09% | 125 |
|
|
2021
Q2 | $294K | Buy |
2,978
+753
| +34% | +$74.3K | 0.09% | 118 |
|
|
2021
Q1 | $215K | Buy |
+2,225
| New | +$215K | 0.07% | 136 |
|