Worth 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 | – | Sell |
-1,672
| Closed | -$204K | – | 154 |
|
|
2025
Q1 | $204K | Buy |
+1,672
| New | +$204K | 0.11% | 128 |
|
|
2024
Q4 | – | Sell |
-1,947
| Closed | -$224K | – | 149 |
|
|
2024
Q3 | $224K | Buy |
+1,947
| New | +$224K | 0.12% | 120 |
|
|
2024
Q1 | – | Sell |
-2,194
| Closed | -$213K | – | 124 |
|
|
2023
Q4 | $213K | Buy |
+2,194
| New | +$213K | 0.15% | 96 |
|
|
2023
Q3 | – | Sell |
-61
| Closed | -$5.47K | – | 175 |
|
|
2023
Q2 | $5.47K | Sell |
61
-11
| -15% | -$987 | ﹤0.01% | 356 |
|
|
2023
Q1 | $6.95K | Hold |
72
| – | – | 0.01% | 351 |
|
|
2022
Q4 | $7.42K | Sell |
72
-97
| -57% | -$9.99K | 0.01% | 329 |
|
|
2022
Q3 | $17K | Sell |
169
-7,232
| -98% | -$727K | 0.01% | 233 |
|
|
2022
Q2 | $793K | Sell |
7,401
-6,633
| -47% | -$711K | 0.54% | 34 |
|
|
2022
Q1 | $1.53M | Buy |
+14,034
| New | +$1.53M | 1% | 26 |
|