TFG Advisers’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 | $665K | Buy |
5,635
+273
| +5% | +$32.2K | 0.23% | 109 |
|
|
2025
Q1 | $654K | Buy |
5,362
+514
| +11% | +$62.7K | 0.24% | 102 |
|
|
2024
Q4 | $522K | Buy |
4,848
+136
| +3% | +$14.7K | 0.19% | 125 |
|
|
2024
Q3 | $543K | Buy |
4,712
+386
| +9% | +$44.5K | 0.2% | 124 |
|
|
2024
Q2 | $434K | Buy |
4,326
+539
| +14% | +$54K | 0.17% | 136 |
|
|
2024
Q1 | $366K | Buy |
3,787
+501
| +15% | +$48.5K | 0.14% | 145 |
|
|
2023
Q4 | $319K | Buy |
3,286
+68
| +2% | +$6.6K | 0.13% | 149 |
|
|
2023
Q3 | $284K | Buy |
3,218
+481
| +18% | +$42.5K | 0.13% | 151 |
|
|
2023
Q2 | $246K | Buy |
2,737
+237
| +9% | +$21.3K | 0.11% | 172 |
|
|
2023
Q1 | $241K | Sell |
2,500
-36
| -1% | -$3.47K | 0.12% | 179 |
|
|
2022
Q4 | $261K | Sell |
2,536
-111
| -4% | -$11.4K | 0.13% | 166 |
|
|
2022
Q3 | $246K | Sell |
2,647
-11
| -0.4% | -$1.02K | 0.14% | 157 |
|
|
2022
Q2 | $285K | Buy |
2,658
+14
| +0.5% | +$1.5K | 0.15% | 147 |
|
|
2022
Q1 | $295K | Buy |
2,644
+14
| +0.5% | +$1.56K | 0.14% | 156 |
|
|
2021
Q4 | $276K | Sell |
2,630
-437
| -14% | -$45.9K | 0.12% | 170 |
|
|
2021
Q3 | $299K | Sell |
3,067
-9
| -0.3% | -$877 | 0.14% | 154 |
|
|
2021
Q2 | $304K | Sell |
3,076
-255
| -8% | -$25.2K | 0.15% | 151 |
|
|
2021
Q1 | $322K | Sell |
3,331
-306
| -8% | -$29.6K | 0.17% | 139 |
|
|
2020
Q4 | $333K | Buy |
3,637
+22
| +0.6% | +$2.01K | 0.17% | 134 |
|
|
2020
Q3 | $320K | Buy |
3,615
+24
| +0.7% | +$2.12K | 0.18% | 126 |
|
|
2020
Q2 | $286K | Buy |
3,591
+87
| +2% | +$6.93K | 0.19% | 124 |
|
|
2020
Q1 | $283K | Buy |
3,504
+24
| +0.7% | +$1.94K | 0.22% | 114 |
|
|
2019
Q4 | $317K | Buy |
3,480
+15
| +0.4% | +$1.37K | 0.18% | 126 |
|
|
2019
Q3 | $332K | Buy |
3,465
+24
| +0.7% | +$2.3K | 0.22% | 120 |
|
|
2019
Q2 | $303K | Sell |
3,441
-136
| -4% | -$12K | 0.21% | 122 |
|
|
2019
Q1 | $321K | Buy |
3,577
+26
| +0.7% | +$2.33K | 0.23% | 116 |
|
|
2018
Q4 | $306K | Buy |
+3,551
| New | +$306K | 0.26% | 114 |
|