V Wealth Advisors’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,659
| Closed | -$687K | – | 175 |
|
|
2023
Q2 | $687K | Buy |
7,659
+511
| +7% | +$48.2K | 0.12% | 165 |
|
|
2023
Q1 | $690K | Buy |
7,148
+606
| +9% | +$59.9K | 0.13% | 159 |
|
|
2022
Q4 | $674K | Buy |
6,542
+1
| +0% | +$96 | 0.14% | 157 |
|
|
2022
Q3 | $609K | Buy |
6,541
+124
| +2% | +$13.3K | 0.12% | 172 |
|
|
2022
Q2 | $688K | Buy |
6,417
+7
| +0.1% | +$770 | 0.13% | 177 |
|
|
2022
Q1 | $716K | Buy |
6,410
+462
| +8% | +$48K | 0.11% | 192 |
|
|
2021
Q4 | $624K | Sell |
5,948
-46
| -0.8% | -$4.66K | 0.09% | 217 |
|
|
2021
Q3 | $585K | Buy |
5,994
+14
| +0.2% | +$1.45K | 0.09% | 235 |
|
|
2021
Q2 | $593K | Buy |
5,980
+80
| +1% | +$8.04K | 0.09% | 239 |
|
|
2021
Q1 | $569K | Sell |
5,900
-53
| -0.9% | -$4.84K | 0.1% | 224 |
|
|
2020
Q4 | $545K | Buy |
+5,953
| New | +$551K | 0.11% | 195 |
|
|
2020
Q3 | – | Sell |
-5,279
| Closed | -$421K | – | 207 |
|
|
2020
Q2 | $421K | Sell |
5,279
-417
| -7% | -$35.2K | 0.11% | 210 |
|
|
2020
Q1 | $461K | Buy |
5,696
+92
| +2% | +$8.45K | 0.14% | 163 |
|
|
2019
Q4 | $537K | Hold |
5,604
| – | – | 0.19% | 127 |
|
|
2019
Q3 | $537K | Buy |
5,604
+208
| +4% | +$18.9K | 0.19% | 127 |
|
|
2019
Q2 | $477K | Buy |
5,396
+553
| +11% | +$48.9K | 0.18% | 139 |
|
|
2019
Q1 | $435K | Buy |
4,843
+692
| +17% | +$61K | 0.18% | 136 |
|
|
2018
Q4 | $360K | Buy |
4,151
+352
| +9% | +$30K | 0.18% | 137 |
|
|
2018
Q3 | $303K | Buy |
3,799
+102
| +3% | +$8.25K | 0.14% | 168 |
|
|
2018
Q2 | $295K | Buy |
3,697
+353
| +11% | +$27.1K | 0.16% | 151 |
|
|
2018
Q1 | $261K | Buy |
+3,344
| New | +$258K | 0.14% | 167 |
|
|
2017
Q4 | – | Sell |
-2,678
| Closed | -$224K | – | 209 |
|
|
2017
Q3 | $224K | Buy |
2,678
+202
| +8% | +$17.3K | 0.11% | 166 |
|
|
2017
Q2 | $207K | Sell |
2,476
-141
| -5% | -$11.9K | 0.1% | 172 |
|
|
2017
Q1 | $211K | Sell |
2,617
-938
| -26% | -$74.6K | 0.13% | 163 |
|
|
2016
Q4 | $279K | Hold |
3,555
| – | – | 0.2% | 136 |
|
|
2016
Q3 | $284K | Buy |
3,555
+1,025
| +41% | +$84.9K | 0.23% | 125 |
|
|
2016
Q2 | $222K | Hold |
2,530
| – | – | 0.18% | 147 |
|
|
2016
Q1 | $202K | Buy |
+2,530
| New | +$191K | 0.16% | 138 |
|
Other funds holding DUK
