Valley National Advisers’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 | $172K | Buy |
1,462
+3
| +0.2% | +$353 | 0.03% | 247 |
|
|
2025
Q1 | $177K | Sell |
1,459
-23
| -2% | -$2.79K | 0.03% | 241 |
|
|
2024
Q4 | $159K | Buy |
1,482
+40
| +3% | +$4.29K | 0.03% | 244 |
|
|
2024
Q3 | $166K | Sell |
1,442
-367
| -20% | -$42.2K | 0.03% | 243 |
|
|
2024
Q2 | $181K | Sell |
1,809
-113
| -6% | -$11.3K | 0.03% | 237 |
|
|
2024
Q1 | $185K | Buy |
1,922
+31
| +2% | +$2.98K | 0.03% | 245 |
|
|
2023
Q4 | $183K | Buy |
1,891
+210
| +12% | +$20.3K | 0.03% | 242 |
|
|
2023
Q3 | $148K | Sell |
1,681
-101
| -6% | -$8.89K | 0.03% | 263 |
|
|
2023
Q2 | $160K | Sell |
1,782
-135
| -7% | -$12.1K | 0.03% | 263 |
|
|
2023
Q1 | $190K | Hold |
1,917
| – | – | 0.03% | 246 |
|
|
2022
Q4 | $202K | Hold |
1,917
| – | – | 0.04% | 241 |
|
|
2022
Q3 | $174K | Buy |
1,917
+113
| +6% | +$10.3K | 0.04% | 249 |
|
|
2022
Q2 | $193K | Hold |
1,804
| – | – | 0.04% | 226 |
|
|
2022
Q1 | $201K | Buy |
1,804
+399
| +28% | +$44.5K | 0.04% | 230 |
|
|
2021
Q4 | $147K | Buy |
1,405
+46
| +3% | +$4.81K | 0.03% | 252 |
|
|
2021
Q3 | $133K | Hold |
1,359
| – | – | 0.02% | 248 |
|
|
2021
Q2 | $134K | Sell |
1,359
-49
| -3% | -$4.83K | 0.02% | 249 |
|
|
2021
Q1 | $136K | Hold |
1,408
| – | – | 0.03% | 241 |
|
|
2020
Q4 | $129K | Hold |
1,408
| – | – | 0.03% | 231 |
|
|
2020
Q3 | $125K | Buy |
1,408
+404
| +40% | +$35.9K | 0.03% | 214 |
|
|
2020
Q2 | $80K | Buy |
1,004
+58
| +6% | +$4.62K | 0.02% | 242 |
|
|
2020
Q1 | $77K | Buy |
946
+48
| +5% | +$3.91K | 0.02% | 240 |
|
|
2019
Q4 | $82K | Buy |
898
+339
| +61% | +$31K | 0.02% | 261 |
|
|
2019
Q3 | $54K | Buy |
559
+1
| +0.2% | +$97 | 0.01% | 298 |
|
|
2019
Q2 | $49K | Sell |
558
-23
| -4% | -$2.02K | 0.01% | 289 |
|
|
2019
Q1 | $52K | Sell |
581
-2,914
| -83% | -$261K | 0.01% | 286 |
|
|
2018
Q4 | $302K | Buy |
3,495
+66
| +2% | +$5.7K | 0.1% | 138 |
|
|
2018
Q3 | $274K | Sell |
3,429
-1,799
| -34% | -$144K | 0.1% | 146 |
|
|
2018
Q2 | $413K | Buy |
5,228
+2,985
| +133% | +$236K | 0.16% | 122 |
|
|
2018
Q1 | $174K | Sell |
2,243
-366
| -14% | -$28.4K | 0.06% | 170 |
|
|
2017
Q4 | $219K | Buy |
2,609
+18
| +0.7% | +$1.51K | 0.08% | 154 |
|
|
2017
Q3 | $217K | Buy |
2,591
+18
| +0.7% | +$1.51K | 0.07% | 146 |
|
|
2017
Q2 | $215K | Sell |
2,573
-98
| -4% | -$8.19K | 0.08% | 141 |
|
|
2017
Q1 | $219K | Buy |
2,671
+18
| +0.7% | +$1.48K | 0.08% | 134 |
|
|
2016
Q4 | $206K | Sell |
2,653
-40
| -1% | -$3.11K | 0.09% | 141 |
|
|
2016
Q3 | $216K | Sell |
2,693
-73
| -3% | -$5.86K | 0.11% | 127 |
|
|
2016
Q2 | $237K | Buy |
2,766
+49
| +2% | +$4.2K | 0.12% | 128 |
|
|
2016
Q1 | $219K | Buy |
2,717
+518
| +24% | +$41.8K | 0.12% | 126 |
|
|
2015
Q4 | $157K | Buy |
2,199
+19
| +0.9% | +$1.36K | 0.09% | 133 |
|
|
2015
Q3 | $157K | Buy |
2,180
+20
| +0.9% | +$1.44K | 0.1% | 138 |
|
|
2015
Q2 | $153K | Buy |
2,160
+1,581
| +273% | +$112K | 0.09% | 152 |
|
|
2015
Q1 | $44K | Buy |
579
+169
| +41% | +$12.8K | 0.03% | 228 |
|
|
2014
Q4 | $28K | Buy |
+410
| New | +$28K | 0.02% | 213 |
|