Transcend Capital 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 | $355K | Buy |
3,010
+62
| +2% | +$7.32K | 0.03% | 408 |
|
|
2025
Q1 | $360K | Sell |
2,948
-199
| -6% | -$24.3K | 0.03% | 434 |
|
|
2024
Q4 | $339K | Buy |
3,147
+200
| +7% | +$21.5K | 0.02% | 417 |
|
|
2024
Q3 | $340K | Sell |
2,947
-247
| -8% | -$28.5K | 0.02% | 456 |
|
|
2024
Q2 | $320K | Sell |
3,194
-192
| -6% | -$19.2K | 0.02% | 446 |
|
|
2024
Q1 | $327K | Buy |
3,386
+130
| +4% | +$12.6K | 0.03% | 398 |
|
|
2023
Q4 | $316K | Buy |
3,256
+7
| +0.2% | +$679 | 0.03% | 381 |
|
|
2023
Q3 | $287K | Sell |
3,249
-2,498
| -43% | -$220K | 0.03% | 383 |
|
|
2023
Q2 | $516K | Sell |
5,747
-2,039
| -26% | -$183K | 0.05% | 293 |
|
|
2023
Q1 | $751K | Sell |
7,786
-469
| -6% | -$45.2K | 0.08% | 234 |
|
|
2022
Q4 | $850K | Sell |
8,255
-669
| -7% | -$68.9K | 0.09% | 215 |
|
|
2022
Q3 | $830K | Buy |
8,924
+606
| +7% | +$56.4K | 0.09% | 214 |
|
|
2022
Q2 | $892K | Sell |
8,318
-109
| -1% | -$11.7K | 0.09% | 219 |
|
|
2022
Q1 | $941K | Buy |
8,427
+399
| +5% | +$44.6K | 0.08% | 224 |
|
|
2021
Q4 | $842K | Sell |
8,028
-52
| -0.6% | -$5.45K | 0.07% | 233 |
|
|
2021
Q3 | $835K | Buy |
8,080
+2,615
| +48% | +$270K | 0.07% | 233 |
|
|
2021
Q2 | $542K | Buy |
5,465
+350
| +7% | +$34.7K | 0.08% | 200 |
|
|
2021
Q1 | $495K | Sell |
5,115
-99
| -2% | -$9.58K | 0.06% | 246 |
|
|
2020
Q4 | $477K | Buy |
5,214
+811
| +18% | +$74.2K | 0.06% | 240 |
|
|
2020
Q3 | $390K | Buy |
+4,403
| New | +$390K | 0.07% | 193 |
|