Weatherly Asset 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 | $283K | Sell |
2,395
-74
| -3% | -$8.73K | 0.02% | 158 |
|
|
2025
Q1 | $301K | Buy |
2,469
+1
| +0% | +$122 | 0.03% | 154 |
|
|
2024
Q4 | $266K | Buy |
2,468
+2
| +0.1% | +$215 | 0.02% | 158 |
|
|
2024
Q3 | $284K | Buy |
2,466
+301
| +14% | +$34.7K | 0.02% | 157 |
|
|
2024
Q2 | $217K | Sell |
2,165
-298
| -12% | -$29.9K | 0.02% | 162 |
|
|
2024
Q1 | $238K | Buy |
2,463
+1
| +0% | +$97 | 0.02% | 159 |
|
|
2023
Q4 | $239K | Buy |
2,462
+2
| +0.1% | +$194 | 0.03% | 160 |
|
|
2023
Q3 | $217K | Buy |
2,460
+1
| +0% | +$88 | 0.03% | 173 |
|
|
2023
Q2 | $221K | Buy |
2,459
+2
| +0.1% | +$179 | 0.03% | 170 |
|
|
2023
Q1 | $237K | Sell |
2,457
-384
| -14% | -$37K | 0.03% | 163 |
|
|
2022
Q4 | $293K | Sell |
2,841
-198
| -7% | -$20.4K | 0.04% | 153 |
|
|
2022
Q3 | $283K | Buy |
3,039
+1
| +0% | +$93 | 0.04% | 154 |
|
|
2022
Q2 | $326K | Sell |
3,038
-299
| -9% | -$32.1K | 0.05% | 155 |
|
|
2022
Q1 | $373K | Sell |
3,337
-1
| -0% | -$112 | 0.04% | 161 |
|
|
2021
Q4 | $350K | Buy |
3,338
+2
| +0.1% | +$210 | 0.04% | 163 |
|
|
2021
Q3 | $326K | Sell |
3,336
-132
| -4% | -$12.9K | 0.04% | 165 |
|
|
2021
Q2 | $342K | Buy |
3,468
+11
| +0.3% | +$1.09K | 0.04% | 160 |
|
|
2021
Q1 | $334K | Buy |
3,457
+902
| +35% | +$87.1K | 0.05% | 157 |
|
|
2020
Q4 | $234K | Sell |
2,555
-125
| -5% | -$11.4K | 0.03% | 171 |
|
|
2020
Q3 | $237K | Sell |
2,680
-72
| -3% | -$6.37K | 0.04% | 167 |
|
|
2020
Q2 | $220K | Sell |
2,752
-33
| -1% | -$2.64K | 0.04% | 166 |
|
|
2020
Q1 | $225K | Hold |
2,785
| – | – | 0.05% | 160 |
|
|
2019
Q4 | $254K | Buy |
+2,785
| New | +$254K | 0.05% | 166 |
|