WA
WestEnd Advisors’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.45K | Sell |
55
-157
| -74% | -$18.4K | ﹤0.01% | 92 |
|
|
2025
Q1 | $25.8K | Sell |
212
-4,015
| -95% | -$489K | ﹤0.01% | 60 |
|
|
2024
Q4 | $455K | Sell |
4,227
-388,060
| -99% | -$41.8M | 0.01% | 44 |
|
|
2024
Q3 | $45.2M | Buy |
392,287
+2,443
| +0.6% | +$282K | 1.11% | 22 |
|
|
2024
Q2 | $39.1M | Buy |
389,844
+16,036
| +4% | +$1.61M | 1.01% | 27 |
|
|
2024
Q1 | $36.2M | Buy |
373,808
+26,185
| +8% | +$2.53M | 0.94% | 28 |
|
|
2023
Q4 | $33.7M | Sell |
347,623
-24,907
| -7% | -$2.42M | 0.93% | 29 |
|
|
2023
Q3 | $32.9M | Buy |
372,530
+50,774
| +16% | +$4.48M | 0.99% | 28 |
|
|
2023
Q2 | $28.9M | Buy |
+321,756
| New | +$28.9M | 0.85% | 32 |
|
|
2023
Q1 | – | Sell |
-288,904
| Closed | -$29.8M | – | 28 |
|
|
2022
Q4 | $29.8M | Sell |
288,904
-26,515
| -8% | -$2.73M | 0.97% | 27 |
|
|
2022
Q3 | $29.3M | Buy |
315,419
+315,411
| +3,942,638% | +$29.3M | 0.98% | 33 |
|
|
2022
Q2 | $857 | Buy |
+8
| New | +$857 | ﹤0.01% | 114 |
|
|
2020
Q2 | – | Sell |
-236
| Closed | -$19.1K | – | 58 |
|
|
2020
Q1 | $19.1K | Sell |
236
-344,906
| -100% | -$27.9M | ﹤0.01% | 50 |
|
|
2019
Q4 | $31.5M | Sell |
345,142
-24,616
| -7% | -$2.25M | 2.37% | 24 |
|
|
2019
Q3 | $35.4M | Sell |
369,758
-17,482
| -5% | -$1.68M | 2.91% | 10 |
|
|
2019
Q2 | $34.2M | Sell |
387,240
-12,892
| -3% | -$1.14M | 2.97% | 12 |
|
|
2019
Q1 | $36M | Buy |
+400,132
| New | +$36M | 3.38% | 15 |
|