West Oak Capital’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 | $369 | Hold |
313
| – | – | 0.01% | 182 |
|
|
2025
Q1 | $382 | Hold |
313
| – | – | 0.01% | 186 |
|
|
2024
Q4 | $337K | Hold |
313
| – | – | 0.01% | 191 |
|
|
2024
Q3 | $361 | Hold |
313
| – | – | 0.01% | 196 |
|
|
2024
Q2 | $31.4K | Hold |
313
| – | – | 0.01% | 200 |
|
|
2024
Q1 | $30K | Hold |
313
| – | – | 0.01% | 195 |
|
|
2023
Q4 | $31K | Hold |
313
| – | – | 0.01% | 192 |
|
|
2023
Q3 | $28K | Hold |
313
| – | – | 0.01% | 193 |
|
|
2023
Q2 | $28.1K | Hold |
313
| – | – | 0.01% | 191 |
|
|
2023
Q1 | $30.2K | Buy |
313
+93
| +42% | +$8.97K | 0.02% | 187 |
|
|
2022
Q4 | $23K | Sell |
220
-93
| -30% | -$9.72K | 0.01% | 179 |
|
|
2022
Q3 | $29K | Hold |
313
| – | – | 0.02% | 183 |
|
|
2022
Q2 | $34K | Hold |
313
| – | – | 0.02% | 186 |
|
|
2022
Q1 | $35K | Hold |
313
| – | – | 0.02% | 192 |
|
|
2021
Q4 | $33K | Hold |
313
| – | – | 0.01% | 204 |
|
|
2021
Q3 | $31K | Hold |
313
| – | – | 0.01% | 213 |
|
|
2021
Q2 | $31K | Hold |
313
| – | – | 0.01% | 213 |
|
|
2021
Q1 | $30K | Buy |
313
+95
| +44% | +$9.11K | 0.01% | 206 |
|
|
2020
Q4 | $20K | Hold |
218
| – | – | 0.01% | 220 |
|
|
2020
Q3 | $19K | Sell |
218
-400
| -65% | -$34.9K | 0.01% | 200 |
|
|
2020
Q2 | $49K | Buy |
618
+77
| +14% | +$6.11K | 0.03% | 171 |
|
|
2020
Q1 | $44K | Hold |
541
| – | – | 0.03% | 172 |
|
|
2019
Q4 | $49K | Buy |
541
+400
| +284% | +$36.2K | 0.03% | 178 |
|
|
2019
Q3 | $14K | Hold |
141
| – | – | 0.01% | 224 |
|
|
2019
Q2 | $12K | Hold |
141
| – | – | 0.01% | 245 |
|
|
2019
Q1 | $13K | Hold |
141
| – | – | 0.01% | 231 |
|
|
2018
Q4 | $12.2K | Hold |
141
| – | – | 0.01% | 237 |
|
|
2018
Q3 | $11.3K | Hold |
141
| – | – | 0.01% | 258 |
|
|
2018
Q2 | $11.2K | Hold |
141
| – | – | 0.01% | 255 |
|
|
2018
Q1 | $10.9K | Sell |
141
-8
| -5% | -$620 | 0.01% | 267 |
|
|
2017
Q4 | $12.5K | Hold |
149
| – | – | 0.01% | 237 |
|
|
2017
Q3 | $12.5K | Hold |
149
| – | – | 0.01% | 264 |
|
|
2017
Q2 | $12.5K | Hold |
149
| – | – | 0.01% | 276 |
|
|
2017
Q1 | $12.2K | Sell |
149
-25
| -14% | -$2.05K | 0.01% | 287 |
|
|
2016
Q4 | $13.5K | Hold |
174
| – | – | 0.01% | 270 |
|
|
2016
Q3 | $13.9K | Hold |
174
| – | – | 0.01% | 276 |
|
|
2016
Q2 | $14.9K | Hold |
174
| – | – | 0.01% | 247 |
|
|
2016
Q1 | $14K | Hold |
174
| – | – | 0.01% | 202 |
|
|
2015
Q4 | $12.4K | Hold |
174
| – | – | 0.01% | 208 |
|
|
2015
Q3 | $12.5K | Hold |
174
| – | – | 0.01% | 203 |
|
|
2015
Q2 | $12.3K | Sell |
174
-945
| -84% | -$66.7K | 0.01% | 204 |
|
|
2015
Q1 | $85.9K | Sell |
1,119
-200
| -15% | -$15.4K | 0.06% | 130 |
|
|
2014
Q4 | $110K | Sell |
1,319
-116
| -8% | -$9.69K | 0.08% | 121 |
|
|
2014
Q3 | $107K | Hold |
1,435
| – | – | 0.08% | 120 |
|
|
2014
Q2 | $106K | Hold |
1,435
| – | – | 0.08% | 121 |
|
|
2014
Q1 | $102K | Hold |
1,435
| – | – | 0.07% | 118 |
|
|
2013
Q4 | $99K | Hold |
1,435
| – | – | 0.07% | 119 |
|
|
2013
Q3 | $95.8K | Sell |
1,435
-266
| -16% | -$17.8K | 0.08% | 119 |
|
|
2013
Q2 | $115K | Buy |
+1,701
| New | +$115K | 0.1% | 113 |
|