WealthPLAN Partners’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 |
-1,957
| Closed | -$226K | – | 246 |
|
|
2024
Q3 | $226K | Buy |
+1,957
| New | +$226K | 0.03% | 241 |
|
|
2024
Q2 | – | Sell |
-3,561
| Closed | -$344K | – | 304 |
|
|
2024
Q1 | $344K | Sell |
3,561
-1,000
| -22% | -$96.7K | 0.04% | 241 |
|
|
2023
Q4 | $443K | Sell |
4,561
-385
| -8% | -$37.4K | 0.05% | 227 |
|
|
2023
Q3 | $437K | Buy |
4,946
+386
| +8% | +$34.1K | 0.05% | 221 |
|
|
2023
Q2 | $409K | Sell |
4,560
-490
| -10% | -$44K | 0.06% | 212 |
|
|
2023
Q1 | $487K | Sell |
5,050
-3,151
| -38% | -$304K | 0.06% | 203 |
|
|
2022
Q4 | $816K | Buy |
+8,201
| New | +$816K | 0.06% | 190 |
|
|
2022
Q1 | $783K | Buy |
7,110
+185
| +3% | +$20.4K | 0.05% | 195 |
|
|
2021
Q4 | $728K | Sell |
6,925
-223
| -3% | -$23.4K | 0.05% | 215 |
|
|
2021
Q3 | $723K | Sell |
7,148
-129
| -2% | -$13K | 0.05% | 204 |
|
|
2021
Q2 | $780K | Buy |
7,277
+331
| +5% | +$35.5K | 0.05% | 180 |
|
|
2021
Q1 | $700K | Sell |
6,946
-37
| -0.5% | -$3.73K | 0.05% | 182 |
|
|
2020
Q4 | $659K | Sell |
6,983
-14
| -0.2% | -$1.32K | 0.06% | 181 |
|
|
2020
Q3 | $659K | Sell |
6,997
-10
| -0.1% | -$942 | 0.06% | 164 |
|
|
2020
Q2 | $580K | Sell |
7,007
-125
| -2% | -$10.3K | 0.06% | 167 |
|
|
2020
Q1 | $587K | Sell |
7,132
-3,573
| -33% | -$294K | 0.08% | 141 |
|
|
2019
Q4 | $1.05M | Buy |
10,705
+351
| +3% | +$34.4K | 0.12% | 106 |
|
|
2019
Q3 | $917K | Buy |
10,354
+3,650
| +54% | +$323K | 0.13% | 111 |
|
|
2019
Q2 | $602K | Sell |
6,704
-5,629
| -46% | -$505K | 0.09% | 134 |
|
|
2019
Q1 | $1.07M | Buy |
12,333
+335
| +3% | +$29.1K | 0.17% | 96 |
|
|
2018
Q4 | $1.05M | Sell |
11,998
-200
| -2% | -$17.5K | 0.17% | 95 |
|
|
2018
Q3 | $1.08M | Buy |
12,198
+751
| +7% | +$66.5K | 0.2% | 90 |
|
|
2018
Q2 | $905K | Buy |
11,447
+324
| +3% | +$25.6K | 0.19% | 105 |
|
|
2018
Q1 | $862K | Buy |
11,123
+2,435
| +28% | +$189K | 0.19% | 102 |
|
|
2017
Q4 | $731K | Buy |
8,688
+1,598
| +23% | +$134K | 0.2% | 103 |
|
|
2017
Q3 | $595K | Buy |
7,090
+292
| +4% | +$24.5K | 0.17% | 103 |
|
|
2017
Q2 | $568K | Buy |
6,798
+6,699
| +6,767% | +$560K | 0.16% | 100 |
|
|
2017
Q1 | $8.22K | Buy |
+99
| New | +$8.22K | 0.03% | 293 |
|
|
2016
Q3 | $481K | Sell |
6,210
-8,453
| -58% | -$655K | 0.16% | 86 |
|
|
2016
Q2 | $522K | Buy |
+14,663
| New | +$522K | 0.07% | 193 |
|
|
2015
Q4 | $386K | Buy |
+15,527
| New | +$386K | 0.06% | 183 |
|
|
2015
Q2 | $261K | Sell |
3,701
-61
| -2% | -$4.3K | 0.11% | 82 |
|
|
2015
Q1 | $288K | Buy |
+3,762
| New | +$288K | 0.13% | 93 |
|