Walter & Keenan 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 | $380K | Buy |
3,217
+128
| +4% | +$15.1K | 0.11% | 119 |
|
|
2025
Q1 | $377K | Buy |
3,089
+175
| +6% | +$21.3K | 0.11% | 121 |
|
|
2024
Q4 | $314K | Buy |
2,914
+38
| +1% | +$4.1K | 0.09% | 124 |
|
|
2024
Q3 | $332K | Buy |
2,876
+3
| +0.1% | +$346 | 0.1% | 121 |
|
|
2024
Q2 | $288K | Buy |
+2,873
| New | +$288K | 0.09% | 127 |
|
|
2020
Q3 | – | Sell |
-2,733
| Closed | -$218K | – | 143 |
|
|
2020
Q2 | $218K | Buy |
+2,733
| New | +$218K | 0.09% | 133 |
|
|
2020
Q1 | – | Sell |
-3,933
| Closed | -$359K | – | 139 |
|
|
2019
Q4 | $359K | Sell |
3,933
-125
| -3% | -$11.4K | 0.14% | 109 |
|
|
2019
Q3 | $389K | Buy |
4,058
+1,000
| +33% | +$95.9K | 0.15% | 110 |
|
|
2019
Q2 | $270K | Hold |
3,058
| – | – | 0.12% | 125 |
|
|
2019
Q1 | $275K | Hold |
3,058
| – | – | 0.12% | 126 |
|
|
2018
Q4 | $264K | Hold |
3,058
| – | – | 0.12% | 125 |
|
|
2018
Q3 | $245 | Hold |
3,058
| – | – | 0.07% | 144 |
|
|
2018
Q2 | $242K | Sell |
3,058
-1,216
| -28% | -$96.2K | 0.1% | 148 |
|
|
2018
Q1 | $241K | Buy |
4,274
+500
| +13% | +$28.2K | 0.1% | 152 |
|
|
2017
Q4 | $317K | Sell |
3,774
-800
| -17% | -$67.2K | 0.13% | 124 |
|
|
2017
Q3 | $384K | Hold |
4,574
| – | – | 0.18% | 104 |
|
|
2017
Q2 | $382K | Sell |
4,574
-100
| -2% | -$8.35K | 0.19% | 99 |
|
|
2017
Q1 | $383K | Hold |
4,674
| – | – | 0.2% | 92 |
|
|
2016
Q4 | $363K | Sell |
4,674
-266
| -5% | -$20.7K | 0.19% | 97 |
|
|
2016
Q3 | $395K | Hold |
4,940
| – | – | 0.22% | 94 |
|
|
2016
Q2 | $424K | Buy |
4,940
+125
| +3% | +$10.7K | 0.24% | 88 |
|
|
2016
Q1 | $388K | Sell |
4,815
-666
| -12% | -$53.7K | 0.22% | 88 |
|
|
2015
Q4 | $391K | Buy |
5,481
+300
| +6% | +$21.4K | 0.23% | 92 |
|
|
2015
Q3 | $373K | Buy |
5,181
+933
| +22% | +$67.2K | 0.23% | 92 |
|
|
2015
Q2 | $300K | Hold |
4,248
| – | – | 0.17% | 112 |
|
|
2015
Q1 | $326K | Hold |
4,248
| – | – | 0.18% | 111 |
|
|
2014
Q4 | $355K | Hold |
4,248
| – | – | 0.2% | 102 |
|
|
2014
Q3 | $318K | Hold |
4,248
| – | – | 0.19% | 109 |
|
|
2014
Q2 | $315K | Sell |
4,248
-333
| -7% | -$24.7K | 0.16% | 111 |
|
|
2014
Q1 | $326K | Buy |
+4,581
| New | +$326K | 0.18% | 103 |
|