Valmark 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 | $1.25M | Buy |
10,578
+1,124
| +12% | +$133K | 0.02% | 295 |
|
|
2025
Q1 | $1.15M | Sell |
9,454
-539
| -5% | -$65.7K | 0.02% | 288 |
|
|
2024
Q4 | $1.08M | Buy |
9,993
+224
| +2% | +$24.1K | 0.02% | 293 |
|
|
2024
Q3 | $1.13M | Buy |
9,769
+220
| +2% | +$25.4K | 0.02% | 284 |
|
|
2024
Q2 | $957K | Sell |
9,549
-64
| -0.7% | -$6.42K | 0.02% | 292 |
|
|
2024
Q1 | $930K | Buy |
9,613
+1,728
| +22% | +$167K | 0.02% | 278 |
|
|
2023
Q4 | $765K | Buy |
7,885
+1,996
| +34% | +$194K | 0.01% | 292 |
|
|
2023
Q3 | $520K | Sell |
5,889
-245
| -4% | -$21.6K | 0.01% | 324 |
|
|
2023
Q2 | $550K | Buy |
6,134
+1,139
| +23% | +$102K | 0.01% | 312 |
|
|
2023
Q1 | $482K | Sell |
4,995
-237
| -5% | -$22.9K | 0.01% | 325 |
|
|
2022
Q4 | $539K | Buy |
5,232
+2,084
| +66% | +$215K | 0.01% | 301 |
|
|
2022
Q3 | $293K | Buy |
3,148
+154
| +5% | +$14.3K | 0.01% | 351 |
|
|
2022
Q2 | $321K | Buy |
2,994
+102
| +4% | +$10.9K | 0.01% | 344 |
|
|
2022
Q1 | $323K | Buy |
2,892
+337
| +13% | +$37.6K | 0.01% | 357 |
|
|
2021
Q4 | $268K | Sell |
2,555
-1,219
| -32% | -$128K | ﹤0.01% | 364 |
|
|
2021
Q3 | $368K | Buy |
3,774
+463
| +14% | +$45.1K | 0.01% | 298 |
|
|
2021
Q2 | $327K | Buy |
3,311
+951
| +40% | +$93.9K | 0.01% | 319 |
|
|
2021
Q1 | $228K | Sell |
2,360
-121
| -5% | -$11.7K | ﹤0.01% | 346 |
|
|
2020
Q4 | $227K | Sell |
2,481
-49
| -2% | -$4.48K | ﹤0.01% | 320 |
|
|
2020
Q3 | $224K | Sell |
2,530
-11
| -0.4% | -$974 | 0.01% | 272 |
|
|
2020
Q2 | $203K | Buy |
+2,541
| New | +$203K | ﹤0.01% | 263 |
|
|
2020
Q1 | – | Sell |
-2,564
| Closed | -$234K | – | 231 |
|
|
2019
Q4 | $234K | Buy |
2,564
+153
| +6% | +$14K | 0.01% | 218 |
|
|
2019
Q3 | $231K | Buy |
+2,411
| New | +$231K | 0.01% | 223 |
|