SWS Partners’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 | $1.9M | Sell |
16,076
-686
| -4% | -$81K | 0.51% | 71 |
|
|
2025
Q1 | $2.04M | Sell |
16,762
-609
| -4% | -$74.3K | 0.67% | 56 |
|
|
2024
Q4 | $1.87M | Buy |
17,371
+744
| +4% | +$80.2K | 0.57% | 66 |
|
|
2024
Q3 | $1.92M | Sell |
16,627
-7,477
| -31% | -$862K | 0.61% | 68 |
|
|
2024
Q2 | $2.42M | Sell |
24,104
-755
| -3% | -$75.7K | 0.72% | 52 |
|
|
2024
Q1 | $2.4M | Buy |
24,859
+2,005
| +9% | +$194K | 0.72% | 58 |
|
|
2023
Q4 | $2.22M | Sell |
22,854
-742
| -3% | -$72K | 0.72% | 58 |
|
|
2023
Q3 | $2.08M | Sell |
23,596
-798
| -3% | -$70.4K | 0.77% | 54 |
|
|
2023
Q2 | $2.19M | Buy |
24,394
+1,017
| +4% | +$91.2K | 0.79% | 55 |
|
|
2023
Q1 | $2.26M | Buy |
23,377
+452
| +2% | +$43.6K | 0.84% | 52 |
|
|
2022
Q4 | $2.36M | Buy |
22,925
+2,019
| +10% | +$208K | 1.12% | 40 |
|
|
2022
Q3 | $1.95M | Buy |
20,906
+1,109
| +6% | +$103K | 0.9% | 46 |
|
|
2022
Q2 | $2.12M | Sell |
19,797
-265
| -1% | -$28.4K | 1.79% | 22 |
|
|
2022
Q1 | $2.24M | Buy |
20,062
+289
| +1% | +$32.3K | 1.47% | 32 |
|
|
2021
Q4 | $2.07M | Buy |
19,773
+1,189
| +6% | +$125K | 1.18% | 39 |
|
|
2021
Q3 | $1.81M | Buy |
18,584
+2,132
| +13% | +$208K | 1.12% | 40 |
|
|
2021
Q2 | $1.62M | Sell |
16,452
-766
| -4% | -$75.6K | 1.06% | 48 |
|
|
2021
Q1 | $1.66M | Sell |
17,218
-427
| -2% | -$41.2K | 1.14% | 42 |
|
|
2020
Q4 | $1.62M | Buy |
17,645
+1,689
| +11% | +$155K | 0.72% | 51 |
|
|
2020
Q3 | $1.41M | Buy |
15,956
+3,017
| +23% | +$267K | 0.71% | 46 |
|
|
2020
Q2 | $1.1M | Sell |
12,939
-4,132
| -24% | -$350K | 1.4% | 30 |
|
|
2020
Q1 | $1.38M | Buy |
+17,071
| New | +$1.38M | 0.99% | 30 |
|
|
2019
Q3 | $2.1M | Buy |
23,691
+1,869
| +9% | +$165K | 1.24% | 23 |
|
|
2019
Q2 | $1.96M | Buy |
+21,822
| New | +$1.96M | 1.24% | 21 |
|