Westover Capital Advisors’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 | $236K | Hold |
2,000
| – | – | 0.05% | 206 |
|
|
2025
Q1 | $244K | Hold |
2,000
| – | – | 0.05% | 210 |
|
|
2024
Q4 | $215K | Sell |
2,000
-100
| -5% | -$10.8K | 0.05% | 224 |
|
|
2024
Q3 | $242K | Buy |
2,100
+100
| +5% | +$11.5K | 0.05% | 219 |
|
|
2024
Q2 | $200K | Buy |
+2,000
| New | +$200K | 0.05% | 211 |
|
|
2023
Q1 | – | Sell |
-3,100
| Closed | -$319K | – | 158 |
|
|
2022
Q4 | $319K | Sell |
3,100
-430
| -12% | -$44.3K | 0.13% | 115 |
|
|
2022
Q3 | $328K | Sell |
3,530
-73
| -2% | -$6.78K | 0.13% | 112 |
|
|
2022
Q2 | $386K | Sell |
3,603
-94
| -3% | -$10.1K | 0.14% | 107 |
|
|
2022
Q1 | $413K | Sell |
3,697
-473
| -11% | -$52.8K | 0.13% | 111 |
|
|
2021
Q4 | $437K | Sell |
4,170
-456
| -10% | -$47.8K | 0.13% | 118 |
|
|
2021
Q3 | $451K | Sell |
4,626
-116
| -2% | -$11.3K | 0.14% | 106 |
|
|
2021
Q2 | $468K | Sell |
4,742
-339
| -7% | -$33.5K | 0.15% | 106 |
|
|
2021
Q1 | $490K | Buy |
5,081
+533
| +12% | +$51.4K | 0.17% | 102 |
|
|
2020
Q4 | $416K | Sell |
4,548
-21
| -0.5% | -$1.92K | 0.15% | 101 |
|
|
2020
Q3 | $405K | Buy |
+4,569
| New | +$405K | 0.17% | 96 |
|
|
2020
Q2 | – | Sell |
-38,176
| Closed | -$3.09M | – | 116 |
|
|
2020
Q1 | $3.09M | Buy |
38,176
+29,515
| +341% | +$2.39M | 1.67% | 19 |
|
|
2019
Q4 | $790K | Buy |
8,661
+3,838
| +80% | +$350K | 0.35% | 65 |
|
|
2019
Q3 | $462K | Buy |
+4,823
| New | +$462K | 0.22% | 85 |
|