United Asset Strategies’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 | $12.5M | Buy |
105,602
+103,127
| +4,167% | +$12.2M | 1.06% | 28 |
|
|
2025
Q1 | $302K | Sell |
2,475
-332
| -12% | -$40.5K | 0.03% | 211 |
|
|
2024
Q4 | $302K | Sell |
2,807
-32
| -1% | -$3.45K | 0.03% | 203 |
|
|
2024
Q3 | $327K | Buy |
2,839
+611
| +27% | +$70.4K | 0.03% | 197 |
|
|
2024
Q2 | $223K | Sell |
2,228
-119
| -5% | -$11.9K | 0.02% | 213 |
|
|
2024
Q1 | $227K | Sell |
2,347
-61
| -3% | -$5.9K | 0.02% | 218 |
|
|
2023
Q4 | $234K | Buy |
2,408
+117
| +5% | +$11.4K | 0.03% | 214 |
|
|
2023
Q3 | $202K | Hold |
2,291
| – | – | 0.03% | 221 |
|
|
2023
Q2 | $206K | Hold |
2,291
| – | – | 0.03% | 220 |
|
|
2023
Q1 | $221K | Sell |
2,291
-429
| -16% | -$41.4K | 0.03% | 209 |
|
|
2022
Q4 | $280K | Sell |
2,720
-1,324
| -33% | -$136K | 0.04% | 197 |
|
|
2022
Q3 | $376K | Buy |
4,044
+450
| +13% | +$41.8K | 0.06% | 168 |
|
|
2022
Q2 | $385K | Buy |
3,594
+47
| +1% | +$5.04K | 0.06% | 167 |
|
|
2022
Q1 | $396K | Hold |
3,547
| – | – | 0.05% | 165 |
|
|
2021
Q4 | $372K | Buy |
3,547
+378
| +12% | +$39.6K | 0.04% | 169 |
|
|
2021
Q3 | $309K | Buy |
3,169
+101
| +3% | +$9.85K | 0.04% | 173 |
|
|
2021
Q2 | $303K | Buy |
3,068
+796
| +35% | +$78.6K | 0.04% | 176 |
|
|
2021
Q1 | $219K | Buy |
+2,272
| New | +$219K | 0.03% | 193 |
|
|
2019
Q1 | – | Sell |
-3,037
| Closed | -$262K | – | 204 |
|
|
2018
Q4 | $262K | Buy |
3,037
+315
| +12% | +$27.2K | 0.07% | 159 |
|
|
2018
Q3 | $218K | Sell |
2,722
-13,907
| -84% | -$1.11M | 0.05% | 189 |
|
|
2018
Q2 | $1.32M | Sell |
16,629
-3,126
| -16% | -$247K | 0.35% | 75 |
|
|
2018
Q1 | $1.53M | Buy |
19,755
+414
| +2% | +$32.1K | 0.45% | 60 |
|
|
2017
Q4 | $1.63M | Buy |
+19,341
| New | +$1.63M | 0.44% | 66 |
|
|
2017
Q3 | – | Sell |
-19,843
| Closed | -$1.66M | – | 128 |
|
|
2017
Q2 | $1.66M | Buy |
19,843
+510
| +3% | +$42.6K | 0.49% | 58 |
|
|
2017
Q1 | $1.59M | Buy |
19,333
+1,010
| +6% | +$82.8K | 0.48% | 57 |
|
|
2016
Q4 | $1.42M | Buy |
18,323
+1,337
| +8% | +$104K | 0.46% | 61 |
|
|
2016
Q3 | $1.36M | Buy |
16,986
+429
| +3% | +$34.3K | 0.48% | 60 |
|
|
2016
Q2 | $1.42M | Buy |
16,557
+1,378
| +9% | +$118K | 0.53% | 54 |
|
|
2016
Q1 | $1.23M | Buy |
15,179
+851
| +6% | +$68.7K | 0.55% | 52 |
|
|
2015
Q4 | $1.02M | Buy |
14,328
+407
| +3% | +$29.1K | 0.44% | 58 |
|
|
2015
Q3 | $1M | Sell |
13,921
-103
| -0.7% | -$7.41K | 0.46% | 53 |
|
|
2015
Q2 | $990K | Sell |
14,024
-264
| -2% | -$18.6K | 0.44% | 63 |
|
|
2015
Q1 | $1.11M | Buy |
14,288
+662
| +5% | +$51.3K | 0.51% | 59 |
|
|
2014
Q4 | $1.14M | Buy |
13,626
+573
| +4% | +$47.9K | 0.49% | 61 |
|
|
2014
Q3 | $976K | Buy |
13,053
+43
| +0.3% | +$3.22K | 0.44% | 64 |
|
|
2014
Q2 | $965K | Buy |
13,010
+1,595
| +14% | +$118K | 0.47% | 63 |
|
|
2014
Q1 | $813K | Buy |
11,415
+4,854
| +74% | +$346K | 0.46% | 56 |
|
|
2013
Q4 | $453K | Buy |
6,561
+2,305
| +54% | +$159K | 0.31% | 66 |
|
|
2013
Q3 | $284K | Buy |
+4,256
| New | +$284K | 0.18% | 81 |
|