WPA
West Paces Advisors’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370K | Sell |
3,139
-5
| -0.2% | -$590 | 0.08% | 108 |
|
|
2025
Q1 | $383K | Sell |
3,144
-485
| -13% | -$59.2K | 0.09% | 99 |
|
|
2024
Q4 | $391K | Sell |
3,629
-70
| -2% | -$7.54K | 0.1% | 99 |
|
|
2024
Q3 | $426K | Buy |
3,699
+1,650
| +81% | +$190K | 0.1% | 96 |
|
|
2024
Q2 | $205K | Sell |
2,049
-535
| -21% | -$53.6K | 0.05% | 120 |
|
|
2024
Q1 | $250K | Sell |
2,584
-995
| -28% | -$96.2K | 0.07% | 115 |
|
|
2023
Q4 | $347K | Hold |
3,579
| – | – | 0.1% | 99 |
|
|
2023
Q3 | $316K | Sell |
3,579
-689
| -16% | -$60.8K | 0.1% | 98 |
|
|
2023
Q2 | $383K | Sell |
4,268
-115
| -3% | -$10.3K | 0.11% | 92 |
|
|
2023
Q1 | $423K | Sell |
4,383
-10
| -0.2% | -$965 | 0.13% | 90 |
|
|
2022
Q4 | $452K | Hold |
4,393
| – | – | 0.14% | 87 |
|
|
2022
Q3 | $409K | Sell |
4,393
-15
| -0.3% | -$1.4K | 0.15% | 87 |
|
|
2022
Q2 | $473K | Buy |
4,408
+2,090
| +90% | +$224K | 0.16% | 83 |
|
|
2022
Q1 | $259K | Sell |
2,318
-564
| -20% | -$63K | 0.08% | 109 |
|
|
2021
Q4 | $302K | Sell |
2,882
-765
| -21% | -$80.2K | 0.09% | 100 |
|
|
2021
Q3 | $356K | Buy |
3,647
+1,208
| +50% | +$118K | 0.12% | 96 |
|
|
2021
Q2 | $241K | Buy |
2,439
+249
| +11% | +$24.6K | 0.09% | 104 |
|
|
2021
Q1 | $211K | Buy |
2,190
+933
| +74% | +$90.1K | 0.09% | 104 |
|
|
2020
Q4 | $115K | Hold |
1,257
| – | – | 0.05% | 130 |
|
|
2020
Q3 | $111K | Sell |
1,257
-16
| -1% | -$1.42K | 0.06% | 127 |
|
|
2020
Q2 | $102K | Sell |
1,273
-38
| -3% | -$3.04K | 0.06% | 132 |
|
|
2020
Q1 | $106K | Sell |
1,311
-506
| -28% | -$40.9K | 0.07% | 125 |
|
|
2019
Q4 | $166K | Buy |
1,817
+158
| +10% | +$14.4K | 0.09% | 113 |
|
|
2019
Q3 | $159K | Hold |
1,659
| – | – | 0.1% | 113 |
|
|
2019
Q2 | $146K | Hold |
1,659
| – | – | 0.09% | 113 |
|
|
2019
Q1 | $149K | Sell |
1,659
-100
| -6% | -$9K | 0.1% | 114 |
|
|
2018
Q4 | $152K | Hold |
1,759
| – | – | 0.12% | 114 |
|
|
2018
Q3 | $141K | Hold |
1,759
| – | – | 0.1% | 119 |
|
|
2018
Q2 | $139K | Sell |
1,759
-300
| -15% | -$23.7K | 0.1% | 117 |
|
|
2018
Q1 | $160K | Buy |
2,059
+754
| +58% | +$58.4K | 0.12% | 111 |
|
|
2017
Q4 | $110K | Hold |
1,305
| – | – | 0.08% | 133 |
|
|
2017
Q3 | $110K | Hold |
1,305
| – | – | 0.08% | 134 |
|
|
2017
Q2 | $109K | Hold |
1,305
| – | – | 0.09% | 131 |
|
|
2017
Q1 | $107K | Sell |
1,305
-80
| -6% | -$6.56K | 0.09% | 132 |
|
|
2016
Q4 | $108K | Buy |
+1,385
| New | +$108K | 0.1% | 141 |
|