Valeo Financial Advisors’s Duke Energy DUK Stock Holding History

Valeo Financial Advisors’s Portfolio DUK Stock Details DUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.09M	Buy	17,697 +423	+2%	+$49.9K	0.05%	162
2025 Q1	$2.11M	Sell	17,274 -2,068	-11%	-$252K	0.06%	149
2024 Q4	$2.08M	Sell	19,342 -64	-0.3%	-$6.9K	0.06%	150
2024 Q3	$2.24M	Buy	19,406 +224	+1%	+$25.8K	0.06%	137
2024 Q2	$1.92M	Sell	19,182 -2,118	-10%	-$212K	0.06%	151
2024 Q1	$2.11M	Buy	21,300 +2,679	+14%	+$265K	0.08%	136
2023 Q4	$1.81M	Sell	18,621 -6,271	-25%	-$609K	0.07%	143
2023 Q3	$2.2M	Buy	24,892 +5,479	+28%	+$484K	0.1%	117
2023 Q2	$1.74M	Sell	19,413 -5,444	-22%	-$489K	0.08%	135
2023 Q1	$2.4M	Buy	24,857 +3,716	+18%	+$358K	0.12%	109
2022 Q4	$2.18M	Buy	21,141 +2,677	+14%	+$276K	0.12%	103
2022 Q3	$1.72M	Buy	18,464 +304	+2%	+$28.3K	0.11%	113
2022 Q2	$1.95M	Sell	18,160 -1,193	-6%	-$128K	0.12%	102
2022 Q1	$2.16M	Sell	19,353 -543	-3%	-$60.6K	0.11%	111
2021 Q4	$2.09M	Sell	19,896 -223	-1%	-$23.4K	0.11%	104
2021 Q3	$1.96M	Buy	20,119 +106	+0.5%	+$10.3K	0.11%	108
2021 Q2	$1.98M	Sell	20,013 -109	-0.5%	-$10.8K	0.12%	103
2021 Q1	$1.94M	Buy	20,122 +294	+1%	+$28.4K	0.09%	119
2020 Q4	$1.82M	Buy	19,828 +368	+2%	+$33.7K	0.09%	110
2020 Q3	$1.72M	Buy	19,460 +155	+0.8%	+$13.7K	0.15%	91
2020 Q2	$1.54M	Buy	19,305 +5,031	+35%	+$402K	0.14%	98
2020 Q1	$1.29M	Buy	14,274 +269	+2%	+$24.3K	0.14%	100
2019 Q4	$1.28M	Buy	14,005 +184	+1%	+$16.8K	0.12%	113
2019 Q3	$1.33M	Sell	13,821 -32	-0.2%	-$3.07K	0.15%	90
2019 Q2	$1.22M	Sell	13,853 -1,002	-7%	-$88.4K	0.14%	105
2019 Q1	$1.34M	Sell	14,855 -14,671	-50%	-$1.32M	0.16%	95
2018 Q4	$2.55M	Sell	29,526 -1,004	-3%	-$86.6K	0.36%	49
2018 Q3	$2.53M	Buy	30,530 +1,094	+4%	+$90.6K	0.34%	50
2018 Q2	$2.38M	Buy	29,436 +980	+3%	+$79.3K	0.33%	54
2018 Q1	$2.21M	Buy	28,456 +2,822	+11%	+$219K	0.35%	56
2017 Q4	$2.16M	Buy	25,634 +3,886	+18%	+$327K	0.35%	60
2017 Q3	$1.83M	Buy	+21,748	New	+$1.83M	0.41%	55