Waverly Advisors’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 | $10.4M | Buy |
88,161
+11,652
| +15% | +$1.37M | 0.11% | 183 |
|
|
2025
Q1 | $9.33M | Buy |
76,509
+8,655
| +13% | +$1.06M | 0.11% | 189 |
|
|
2024
Q4 | $7.31M | Buy |
67,854
+7,334
| +12% | +$790K | 0.11% | 176 |
|
|
2024
Q3 | $6.98M | Buy |
60,520
+3,941
| +7% | +$454K | 0.13% | 155 |
|
|
2024
Q2 | $5.67M | Buy |
56,579
+20,065
| +55% | +$2.01M | 0.11% | 166 |
|
|
2024
Q1 | $3.53M | Buy |
36,514
+18,552
| +103% | +$1.79M | 0.08% | 187 |
|
|
2023
Q4 | $1.74M | Sell |
17,962
-3,175
| -15% | -$308K | 0.07% | 165 |
|
|
2023
Q3 | $1.87M | Buy |
21,137
+3,182
| +18% | +$281K | 0.08% | 143 |
|
|
2023
Q2 | $1.61M | Buy |
17,955
+400
| +2% | +$35.9K | 0.07% | 149 |
|
|
2023
Q1 | $1.69M | Buy |
17,555
+1,528
| +10% | +$147K | 0.09% | 112 |
|
|
2022
Q4 | $1.65M | Buy |
16,027
+8,389
| +110% | +$864K | 0.09% | 99 |
|
|
2022
Q3 | $710K | Buy |
7,638
+3,033
| +66% | +$282K | 0.05% | 130 |
|
|
2022
Q2 | $494K | Buy |
4,605
+27
| +0.6% | +$2.9K | 0.05% | 129 |
|
|
2022
Q1 | $511K | Buy |
4,578
+26
| +0.6% | +$2.9K | 0.04% | 116 |
|
|
2021
Q4 | $454K | Sell |
4,552
-747
| -14% | -$74.5K | 0.04% | 128 |
|
|
2021
Q3 | $531K | Buy |
5,299
+454
| +9% | +$45.5K | 0.05% | 118 |
|
|
2021
Q2 | $513K | Buy |
4,845
+25
| +0.5% | +$2.65K | 0.05% | 110 |
|
|
2021
Q1 | $493K | Buy |
+4,820
| New | +$493K | 0.05% | 104 |
|
|
2020
Q2 | – | Sell |
-2,817
| Closed | -$228K | – | 156 |
|
|
2020
Q1 | $228K | Buy |
+2,817
| New | +$228K | 0.04% | 121 |
|
|
2018
Q1 | – | Sell |
-7,521
| Closed | -$633K | – | 235 |
|
|
2017
Q4 | $633K | Buy |
7,521
+141
| +2% | +$11.9K | 0.09% | 134 |
|
|
2017
Q3 | $619K | Buy |
7,380
+305
| +4% | +$25.6K | 0.13% | 125 |
|
|
2017
Q2 | $591K | Sell |
7,075
-74
| -1% | -$6.18K | 0.15% | 122 |
|
|
2017
Q1 | $586K | Buy |
+7,149
| New | +$586K | 0.15% | 120 |
|
|
2015
Q4 | – | Sell |
-2,025
| Closed | -$146K | – | 194 |
|
|
2015
Q3 | $146K | Buy |
2,025
+928
| +85% | +$66.9K | 0.1% | 62 |
|
|
2015
Q2 | $77K | Hold |
1,097
| – | – | 0.05% | 90 |
|
|
2015
Q1 | $84K | Buy |
1,097
+986
| +888% | +$75.5K | 0.04% | 80 |
|
|
2014
Q4 | $9K | Hold |
111
| – | – | ﹤0.01% | 322 |
|
|
2014
Q3 | $8K | Sell |
111
-1,295
| -92% | -$93.3K | ﹤0.01% | 529 |
|
|
2014
Q2 | $104K | Hold |
1,406
| – | – | 0.04% | 143 |
|
|
2014
Q1 | $100K | Buy |
1,406
+656
| +87% | +$46.7K | 0.05% | 149 |
|
|
2013
Q4 | $52K | Buy |
750
+51
| +7% | +$3.54K | 0.02% | 325 |
|
|
2013
Q3 | $47K | Buy |
+699
| New | +$47K | 0.02% | 258 |
|