WrapManager Inc’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 | $265K | Sell |
2,245
-38
| -2% | -$4.48K | 0.06% | 167 |
|
|
2025
Q1 | $278K | Sell |
2,283
-193
| -8% | -$23.5K | 0.07% | 165 |
|
|
2024
Q4 | $267K | Sell |
2,476
-293
| -11% | -$31.6K | 0.07% | 175 |
|
|
2024
Q3 | $319K | Sell |
2,769
-1,897
| -41% | -$219K | 0.08% | 164 |
|
|
2024
Q2 | $468K | Sell |
4,666
-775
| -14% | -$77.7K | 0.13% | 124 |
|
|
2024
Q1 | $526K | Sell |
5,441
-1,647
| -23% | -$159K | 0.15% | 125 |
|
|
2023
Q4 | $688K | Sell |
7,088
-428
| -6% | -$41.5K | 0.2% | 105 |
|
|
2023
Q3 | $663K | Sell |
7,516
-902
| -11% | -$79.6K | 0.21% | 101 |
|
|
2023
Q2 | $755K | Buy |
8,418
+491
| +6% | +$44.1K | 0.23% | 99 |
|
|
2023
Q1 | $765K | Buy |
7,927
+570
| +8% | +$55K | 0.24% | 102 |
|
|
2022
Q4 | $758K | Buy |
7,357
+1,338
| +22% | +$138K | 0.24% | 100 |
|
|
2022
Q3 | $560K | Buy |
6,019
+222
| +4% | +$20.7K | 0.19% | 115 |
|
|
2022
Q2 | $621K | Buy |
5,797
+74
| +1% | +$7.93K | 0.19% | 116 |
|
|
2022
Q1 | $639K | Buy |
5,723
+60
| +1% | +$6.7K | 0.17% | 131 |
|
|
2021
Q4 | $594K | Buy |
5,663
+122
| +2% | +$12.8K | 0.15% | 143 |
|
|
2021
Q3 | $541K | Sell |
5,541
-40
| -0.7% | -$3.91K | 0.14% | 154 |
|
|
2021
Q2 | $551K | Buy |
5,581
+44
| +0.8% | +$4.34K | 0.14% | 149 |
|
|
2021
Q1 | $534K | Sell |
5,537
-996
| -15% | -$96.1K | 0.15% | 145 |
|
|
2020
Q4 | $598K | Sell |
6,533
-1,559
| -19% | -$143K | 0.17% | 133 |
|
|
2020
Q3 | $717K | Sell |
8,092
-2,312
| -22% | -$205K | 0.24% | 97 |
|
|
2020
Q2 | $831K | Sell |
10,404
-1,609
| -13% | -$129K | 0.31% | 84 |
|
|
2020
Q1 | $972K | Sell |
12,013
-3,172
| -21% | -$257K | 0.43% | 60 |
|
|
2019
Q4 | $1.39M | Sell |
15,185
-653
| -4% | -$59.6K | 0.44% | 57 |
|
|
2019
Q3 | $1.52M | Sell |
15,838
-551
| -3% | -$52.8K | 0.5% | 47 |
|
|
2019
Q2 | $1.45M | Sell |
16,389
-426
| -3% | -$37.6K | 0.47% | 53 |
|
|
2019
Q1 | $1.51M | Sell |
16,815
-225
| -1% | -$20.2K | 0.5% | 48 |
|
|
2018
Q4 | $1.47M | Sell |
17,040
-26
| -0.2% | -$2.24K | 0.52% | 44 |
|
|
2018
Q3 | $1.37M | Sell |
17,066
-438
| -3% | -$35.1K | 0.44% | 59 |
|
|
2018
Q2 | $1.38M | Sell |
17,504
-2,142
| -11% | -$169K | 0.46% | 60 |
|
|
2018
Q1 | $1.52M | Sell |
19,646
-549
| -3% | -$42.5K | 0.51% | 57 |
|
|
2017
Q4 | $1.7M | Sell |
20,195
-108
| -0.5% | -$9.09K | 0.56% | 38 |
|
|
2017
Q3 | $1.7M | Buy |
20,303
+140
| +0.7% | +$11.8K | 0.58% | 40 |
|
|
2017
Q2 | $1.69M | Sell |
20,163
-38
| -0.2% | -$3.18K | 0.59% | 37 |
|
|
2017
Q1 | $1.66M | Sell |
20,201
-64
| -0.3% | -$5.25K | 0.61% | 34 |
|
|
2016
Q4 | $1.57M | Sell |
20,265
-733
| -3% | -$56.9K | 0.61% | 43 |
|
|
2016
Q3 | $1.68M | Buy |
20,998
+238
| +1% | +$19.1K | 0.66% | 36 |
|
|
2016
Q2 | $1.78M | Buy |
20,760
+841
| +4% | +$72.1K | 0.73% | 34 |
|
|
2016
Q1 | $1.61M | Buy |
19,919
+1,494
| +8% | +$121K | 0.72% | 40 |
|
|
2015
Q4 | $1.32M | Buy |
+18,425
| New | +$1.32M | 0.63% | 42 |
|