Venturi Wealth Management’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 | $568K | Buy |
4,811
+307
| +7% | +$36.2K | 0.03% | 306 |
|
|
2025
Q1 | $549K | Buy |
4,504
+326
| +8% | +$39.8K | 0.03% | 310 |
|
|
2024
Q4 | $450K | Sell |
4,178
-667
| -14% | -$71.9K | 0.02% | 357 |
|
|
2024
Q3 | $559K | Sell |
4,845
-537
| -10% | -$61.9K | 0.03% | 277 |
|
|
2024
Q2 | $539K | Buy |
5,382
+4,002
| +290% | +$401K | 0.03% | 273 |
|
|
2024
Q1 | $133K | Buy |
1,380
+114
| +9% | +$11K | 0.01% | 389 |
|
|
2023
Q4 | $123K | Buy |
1,266
+116
| +10% | +$11.3K | 0.01% | 391 |
|
|
2023
Q3 | $102K | Buy |
1,150
+4
| +0.3% | +$353 | 0.01% | 402 |
|
|
2023
Q2 | $103K | Sell |
1,146
-392
| -25% | -$35.2K | 0.01% | 369 |
|
|
2023
Q1 | $148K | Sell |
1,538
-499
| -24% | -$48.1K | 0.01% | 358 |
|
|
2022
Q4 | $210K | Sell |
2,037
-830
| -29% | -$85.5K | 0.02% | 318 |
|
|
2022
Q3 | $267K | Sell |
2,867
-300
| -9% | -$27.9K | 0.03% | 277 |
|
|
2022
Q2 | $340K | Buy |
3,167
+640
| +25% | +$68.7K | 0.03% | 258 |
|
|
2022
Q1 | $282K | Hold |
2,527
| – | – | 0.02% | 289 |
|
|
2021
Q4 | $265K | Buy |
+2,527
| New | +$265K | 0.02% | 295 |
|
|
2020
Q2 | – | Sell |
-4,163
| Closed | -$337K | – | 253 |
|
|
2020
Q1 | $337K | Buy |
+4,163
| New | +$337K | 0.06% | 165 |
|
|
2019
Q1 | – | Sell |
-3,401
| Closed | -$288K | – | 249 |
|
|
2018
Q4 | $288K | Buy |
+3,401
| New | +$288K | 0.05% | 211 |
|