TWA
TCI Wealth Advisors’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Hold |
1,790
| – | – | 0.01% | 232 |
|
|
2025
Q1 | $218K | Sell |
1,790
-250
| -12% | -$30.5K | 0.02% | 216 |
|
|
2024
Q4 | $220K | Sell |
2,040
-7
| -0.3% | -$754 | 0.02% | 210 |
|
|
2024
Q3 | $236K | Sell |
2,047
-688
| -25% | -$79.3K | 0.02% | 211 |
|
|
2024
Q2 | $274K | Buy |
+2,735
| New | +$274K | 0.03% | 184 |
|
|
2023
Q2 | – | Sell |
-1,118
| Closed | -$108K | – | 770 |
|
|
2023
Q1 | $108K | Buy |
1,118
+15
| +1% | +$1.45K | 0.01% | 274 |
|
|
2022
Q4 | $114K | Buy |
1,103
+113
| +11% | +$11.6K | 0.02% | 239 |
|
|
2022
Q3 | $92K | Sell |
990
-505
| -34% | -$46.9K | 0.01% | 258 |
|
|
2022
Q2 | $160K | Buy |
1,495
+48
| +3% | +$5.14K | 0.02% | 188 |
|
|
2022
Q1 | $162K | Buy |
1,447
+321
| +29% | +$35.9K | 0.02% | 202 |
|
|
2021
Q4 | $118K | Sell |
1,126
-239
| -18% | -$25K | 0.02% | 244 |
|
|
2021
Q3 | $133K | Buy |
1,365
+55
| +4% | +$5.36K | 0.02% | 230 |
|
|
2021
Q2 | $129K | Buy |
1,310
+93
| +8% | +$9.16K | 0.02% | 221 |
|
|
2021
Q1 | $117K | Buy |
1,217
+23
| +2% | +$2.21K | 0.05% | 200 |
|
|
2020
Q4 | $109K | Buy |
1,194
+102
| +9% | +$9.31K | 0.05% | 194 |
|
|
2020
Q3 | $97K | Buy |
1,092
+119
| +12% | +$10.6K | 0.04% | 200 |
|
|
2020
Q2 | $78K | Sell |
973
-13
| -1% | -$1.04K | 0.03% | 229 |
|
|
2020
Q1 | $80K | Sell |
986
-41
| -4% | -$3.33K | 0.04% | 227 |
|
|
2019
Q4 | $94K | Hold |
1,027
| – | – | 0.04% | 260 |
|
|
2019
Q3 | $98K | Buy |
1,027
+617
| +150% | +$58.9K | 0.04% | 215 |
|
|
2019
Q2 | $36K | Sell |
410
-61
| -13% | -$5.36K | 0.02% | 361 |
|
|
2019
Q1 | $42K | Buy |
471
+109
| +30% | +$9.72K | 0.02% | 362 |
|
|
2018
Q4 | $31K | Buy |
362
+1
| +0.3% | +$86 | 0.02% | 389 |
|
|
2018
Q3 | $29K | Hold |
361
| – | – | 0.01% | 411 |
|
|
2018
Q2 | $29K | Sell |
361
-22
| -6% | -$1.77K | 0.01% | 410 |
|
|
2018
Q1 | $30K | Sell |
383
-400
| -51% | -$31.3K | 0.01% | 401 |
|
|
2017
Q4 | $66K | Buy |
783
+400
| +104% | +$33.7K | 0.03% | 294 |
|
|
2017
Q3 | $32K | Sell |
383
-1
| -0.3% | -$84 | 0.02% | 385 |
|
|
2017
Q2 | $32K | Hold |
384
| – | – | 0.02% | 383 |
|
|
2017
Q1 | $31K | Buy |
384
+132
| +52% | +$10.7K | 0.02% | 371 |
|
|
2016
Q4 | $20K | Sell |
252
-69
| -21% | -$5.48K | 0.01% | 485 |
|
|
2016
Q3 | $26K | Buy |
321
+56
| +21% | +$4.54K | 0.01% | 395 |
|
|
2016
Q2 | $23K | Sell |
265
-470
| -64% | -$40.8K | 0.01% | 415 |
|
|
2016
Q1 | $59K | Buy |
735
+59
| +9% | +$4.74K | 0.03% | 275 |
|
|
2015
Q4 | $48K | Hold |
676
| – | – | 0.03% | 307 |
|
|
2015
Q3 | $49K | Buy |
676
+14
| +2% | +$1.02K | 0.03% | 292 |
|
|
2015
Q2 | $47K | Buy |
662
+50
| +8% | +$3.55K | 0.03% | 286 |
|
|
2015
Q1 | $47K | Hold |
612
| – | – | 0.03% | 242 |
|
|
2014
Q4 | $51K | Buy |
612
+66
| +12% | +$5.5K | 0.03% | 246 |
|
|
2014
Q3 | $41K | Hold |
546
| – | – | 0.03% | 249 |
|
|
2014
Q2 | $41K | Sell |
546
-24
| -4% | -$1.8K | 0.02% | 262 |
|
|
2014
Q1 | $41K | Buy |
+570
| New | +$41K | 0.03% | 249 |
|