Waldron Private Wealth’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,548
| Closed | -$382K | – | 339 |
|
|
2024
Q4 | $382K | Buy |
3,548
+111
| +3% | +$12K | 0.02% | 293 |
|
|
2024
Q3 | $396K | Buy |
3,437
+139
| +4% | +$16K | 0.02% | 285 |
|
|
2024
Q2 | $331K | Buy |
3,298
+126
| +4% | +$12.6K | 0.01% | 294 |
|
|
2024
Q1 | $307K | Sell |
3,172
-1
| -0% | -$97 | 0.01% | 309 |
|
|
2023
Q4 | $308K | Sell |
3,173
-277
| -8% | -$26.9K | 0.01% | 305 |
|
|
2023
Q3 | $304K | Sell |
3,450
-1,763
| -34% | -$156K | 0.02% | 287 |
|
|
2023
Q2 | $468K | Buy |
5,213
+806
| +18% | +$72.3K | 0.02% | 240 |
|
|
2023
Q1 | $425K | Buy |
4,407
+1,780
| +68% | +$172K | 0.02% | 275 |
|
|
2022
Q4 | $244K | Hold |
2,627
| – | – | 0.02% | 323 |
|
|
2022
Q3 | $244K | Buy |
2,627
+13
| +0.5% | +$1.21K | 0.02% | 325 |
|
|
2022
Q2 | $280K | Buy |
2,614
+549
| +27% | +$58.8K | 0.02% | 308 |
|
|
2022
Q1 | $230K | Buy |
+2,065
| New | +$230K | 0.01% | 366 |
|
|
2019
Q4 | – | Sell |
-2,255
| Closed | -$216K | – | 279 |
|
|
2019
Q3 | $216K | Buy |
+2,255
| New | +$216K | 0.02% | 231 |
|