Wambolt & Associates’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,997
| Closed | -$232K | – | 188 |
|
|
2024
Q3 | $232K | Sell |
1,997
-1,708
| -46% | -$199K | 0.06% | 184 |
|
|
2024
Q2 | $368K | Sell |
3,705
-1,481
| -29% | -$147K | 0.11% | 149 |
|
|
2024
Q1 | $498K | Sell |
5,186
-3,855
| -43% | -$370K | 0.15% | 140 |
|
|
2023
Q4 | $877K | Sell |
9,041
-2,284
| -20% | -$222K | 0.29% | 116 |
|
|
2023
Q3 | $968K | Buy |
11,325
+219
| +2% | +$18.7K | 0.35% | 103 |
|
|
2023
Q2 | $997K | Buy |
11,106
+999
| +10% | +$89.7K | 0.35% | 103 |
|
|
2023
Q1 | $961K | Sell |
10,107
-304
| -3% | -$28.9K | 0.34% | 104 |
|
|
2022
Q4 | $1.07M | Buy |
10,411
+822
| +9% | +$84.7K | 0.41% | 95 |
|
|
2022
Q3 | $892K | Buy |
9,589
+1,005
| +12% | +$93.5K | 0.38% | 101 |
|
|
2022
Q2 | $920K | Buy |
8,584
+744
| +9% | +$79.7K | 0.37% | 100 |
|
|
2022
Q1 | $885K | Sell |
7,840
-94
| -1% | -$10.6K | 0.32% | 109 |
|
|
2021
Q4 | $832K | Sell |
7,934
-78
| -1% | -$8.18K | 0.3% | 114 |
|
|
2021
Q3 | $789K | Hold |
8,012
| – | – | 0.32% | 111 |
|
|
2021
Q2 | $798K | Buy |
8,012
+1,532
| +24% | +$153K | 0.34% | 99 |
|
|
2021
Q1 | $624K | Sell |
6,480
-270
| -4% | -$26K | 0.32% | 105 |
|
|
2020
Q4 | $618K | Sell |
6,750
-69
| -1% | -$6.32K | 0.37% | 95 |
|
|
2020
Q3 | $604K | Buy |
6,819
+699
| +11% | +$61.9K | 0.45% | 77 |
|
|
2020
Q2 | $489K | Buy |
6,120
+669
| +12% | +$53.5K | 0.38% | 94 |
|
|
2020
Q1 | $441K | Buy |
5,451
+588
| +12% | +$47.6K | 0.46% | 70 |
|
|
2019
Q4 | $444K | Buy |
4,863
+492
| +11% | +$44.9K | 0.34% | 99 |
|
|
2019
Q3 | $419K | Sell |
4,371
-145
| -3% | -$13.9K | 0.35% | 99 |
|
|
2019
Q2 | $399K | Buy |
4,516
+171
| +4% | +$15.1K | 0.34% | 102 |
|
|
2019
Q1 | $392K | Sell |
4,345
-93
| -2% | -$8.39K | 0.36% | 92 |
|
|
2018
Q4 | $383K | Buy |
+4,438
| New | +$383K | 0.42% | 79 |
|