Transamerica Financial 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 | $1.41K | Hold |
12
| – | – | ﹤0.01% | 402 |
|
|
2025
Q1 | $2K | Sell |
12
-1
| -8% | -$167 | ﹤0.01% | 395 |
|
|
2024
Q4 | $2K | Sell |
13
-4
| -24% | -$615 | ﹤0.01% | 387 |
|
|
2024
Q3 | $2K | Sell |
17
-804
| -98% | -$94.6K | ﹤0.01% | 392 |
|
|
2024
Q2 | $83K | Hold |
821
| – | – | 0.01% | 248 |
|
|
2024
Q1 | $80K | Sell |
821
-7,644
| -90% | -$745K | 0.01% | 272 |
|
|
2023
Q4 | $822K | Sell |
8,465
-2,545
| -23% | -$247K | 0.11% | 130 |
|
|
2023
Q3 | $972K | Buy |
11,010
+4,585
| +71% | +$405K | 0.13% | 132 |
|
|
2023
Q2 | $577K | Sell |
6,425
-70
| -1% | -$6.29K | 0.07% | 167 |
|
|
2023
Q1 | $627K | Sell |
6,495
-1,750
| -21% | -$169K | 0.08% | 161 |
|
|
2022
Q4 | $850K | Sell |
8,245
-2,500
| -23% | -$258K | 0.12% | 149 |
|
|
2022
Q3 | $1M | Buy |
10,745
+1,679
| +19% | +$156K | 0.15% | 113 |
|
|
2022
Q2 | $972K | Buy |
+9,066
| New | +$972K | 0.14% | 118 |
|
|
2021
Q2 | – | Sell |
-24
| Closed | -$3K | – | 215 |
|
|
2021
Q1 | $3K | Buy |
24
+2
| +9% | +$250 | 0.07% | 58 |
|
|
2020
Q4 | $2K | Sell |
22
-4
| -15% | -$364 | 0.04% | 73 |
|
|
2020
Q3 | $3K | Sell |
26
-6,733
| -100% | -$777K | 0.05% | 57 |
|
|
2020
Q2 | $540K | Buy |
6,759
+6,746
| +51,892% | +$539K | 0.12% | 98 |
|
|
2020
Q1 | $2K | Buy |
13
+1
| +8% | +$154 | 0.04% | 57 |
|
|
2019
Q4 | $2K | Hold |
12
| – | – | 0.03% | 57 |
|
|
2019
Q3 | $2K | Sell |
12
-7
| -37% | -$1.17K | 0.03% | 56 |
|
|
2019
Q2 | $2K | Buy |
19
+8
| +73% | +$842 | ﹤0.01% | 379 |
|
|
2019
Q1 | $1K | Sell |
11
-1,968
| -99% | -$179K | 0.01% | 74 |
|
|
2018
Q4 | $171K | Buy |
1,979
+1,961
| +10,894% | +$169K | 0.04% | 159 |
|
|
2018
Q3 | $2K | Hold |
18
| – | – | ﹤0.01% | 359 |
|
|
2018
Q2 | $2K | Sell |
18
-32
| -64% | -$3.56K | ﹤0.01% | 305 |
|
|
2018
Q1 | $4K | Sell |
50
-8,658
| -99% | -$693K | ﹤0.01% | 293 |
|
|
2017
Q4 | $733K | Sell |
8,708
-205
| -2% | -$17.3K | 0.1% | 164 |
|
|
2017
Q3 | $748K | Sell |
8,913
-258
| -3% | -$21.7K | 0.09% | 155 |
|
|
2017
Q2 | $767K | Sell |
9,171
-27,301
| -75% | -$2.28M | 0.1% | 141 |
|
|
2017
Q1 | $2.99M | Buy |
36,472
+23
| +0.1% | +$1.89K | 0.36% | 84 |
|
|
2016
Q4 | $2.83M | Buy |
36,449
+463
| +1% | +$35.9K | 0.34% | 87 |
|
|
2016
Q3 | $2.88M | Buy |
35,986
+3,305
| +10% | +$265K | 0.31% | 93 |
|
|
2016
Q2 | $2.8M | Sell |
32,681
-203
| -0.6% | -$17.4K | 0.28% | 92 |
|
|
2016
Q1 | $2.65M | Buy |
32,884
+4,850
| +17% | +$391K | 0.22% | 99 |
|
|
2015
Q4 | $2M | Buy |
28,034
+1,606
| +6% | +$115K | 0.15% | 122 |
|
|
2015
Q3 | $1.9M | Buy |
26,428
+849
| +3% | +$61.1K | 0.15% | 111 |
|
|
2015
Q2 | $1.81M | Sell |
25,579
-3,237
| -11% | -$229K | 0.13% | 126 |
|
|
2015
Q1 | $2.21M | Buy |
28,816
+3,093
| +12% | +$238K | 0.15% | 121 |
|
|
2014
Q4 | $2.15M | Buy |
25,723
+2,535
| +11% | +$212K | 0.17% | 87 |
|
|
2014
Q3 | $1.73M | Sell |
23,188
-45
| -0.2% | -$3.37K | 0.16% | 84 |
|
|
2014
Q2 | $1.72M | Buy |
23,233
+537
| +2% | +$39.8K | 0.15% | 91 |
|
|
2014
Q1 | $1.62M | Buy |
22,696
+16,004
| +239% | +$1.14M | 0.16% | 79 |
|
|
2013
Q4 | $462K | Buy |
6,692
+1,760
| +36% | +$122K | 0.05% | 159 |
|
|
2013
Q3 | $330K | Buy |
4,932
+4,381
| +795% | +$293K | 0.04% | 185 |
|
|
2013
Q2 | $38K | Buy |
+551
| New | +$38K | 0.01% | 315 |
|