WealthTrust Axiom LLC

Holdings History for Duke Energy CORP - COM NEW (DUK)

Symbol: DUK on NYSE
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.51%	0%	$1.7M	15.8K	-103	-0.65%	$107.74	Q4 2024
9/30/2024	0.54%	-0.01%	$1.83M	15.9K	-274	-1.69%	$115.30	Q3 2024
6/30/2024	0.54%	+0%	$1.62M	16.2K	+66	+0.41%	$100.23	Q2 2024
3/31/2024	0.5%		$1.56M	16.1K			$96.71	Q1 2024
12/31/2023	0.52%	+0%	$1.56M	16.1K	+128	+0.8%	$97.04	Q4 2023
9/30/2023	0.51%		$1.41M	16K			$88.26	Q3 2023
6/30/2023	0.48%		$1.43M	16K			$89.74	Q2 2023
3/31/2023	0.53%	+0.01%	$1.54M	16K	+391	+2.51%	$96.47	Q1 2023
12/31/2022	0.56%		$1.61M	15.6K			$102.99	Q4 2022
9/30/2022	0.55%		$1.45M	15.6K			$92.97	Q3 2022
6/30/2022	0.6%		$1.67M	15.6K			$107.20	Q2 2022
3/31/2022	0.54%		$1.74M	15.6K			$111.62	Q1 2022
12/31/2021	0.52%	0%	$1.64M	15.6K	-100	-0.64%	$104.89	Q4 2021
9/30/2021	0.52%		$1.53M	15.7K			$97.53	Q3 2021
6/30/2021	0.5%	-0.01%	$1.55M	15.7K	-400	-2.48%	$98.68	Q2 2021
3/31/2021	0.53%		$1.55M	16.1K			$96.48	Q1 2021
12/31/2020	0.54%	+0%	$1.47M	16.1K	+3	+0.02%	$91.51	Q4 2020
9/30/2020	0.61%	+0.02%	$1.43M	16.1K	+539	+3.47%	$88.54	Q3 2020
6/30/2020	0.55%	-0.01%	$1.24M	15.6K	-182	-1.16%	$79.85	Q2 2020
3/31/2020	0.62%	+0.07%	$1.27M	15.7K	+1,734	+12.4%	$80.83	Q1 2020
12/31/2019	0.43%	0%	$1.28M	14K	-146	-1.03%	$91.19	Q4 2019
9/30/2019	0.48%	+0%	$1.36M	14.1K	+3	+0.02%	$95.84	Q3 2019
6/30/2019	0.43%	0%	$1.25M	14.1K	-138	-0.97%	$88.22	Q2 2019
3/31/2019	0.46%	0%	$1.29M	14.3K	-50	-0.35%	$89.96	Q1 2019
12/31/2018	0.51%	-0.03%	$1.24M	14.3K	-750	-4.97%	$86.30	Q4 2018
9/30/2018	0.41%	-0.01%	$1.21M	15.1K	-263	-1.71%	$80.02	Q3 2018
6/30/2018	0.43%	0%	$1.21M	15.3K	-40	-0.26%	$79.04	Q2 2018
3/31/2018	0.43%	+0%	$1.19M	15.4K	+75	+0.49%	$77.47	Q1 2018
12/31/2017	0.48%	0%	$1.29M	15.3K	-128	-0.83%	$84.05	Q4 2017
9/30/2017	0.49%	0%	$1.3M	15.4K	-74	-0.48%	$83.87	Q3 2017
6/30/2017	0.49%	0%	$1.3M	15.5K	-120	-0.77%	$83.54	Q2 2017
3/31/2017	0.47%	0%	$1.28M	15.6K	-100	-0.64%	$82.00	Q1 2017
12/31/2016	0.44%	-0.01%	$1.22M	15.7K	-424	-2.62%	$77.60	Q4 2016
9/30/2016	0.49%	0%	$1.29M	16.2K	-66	-0.41%	$80.02	Q3 2016
6/30/2016	0.53%	0%	$1.39M	16.2K	-99	-0.61%	$85.74	Q2 2016
3/31/2016	0.52%	+0%	$1.32M	16.3K	+103	+0.64%	$80.62	Q1 2016
12/31/2015	0.46%	+0%	$1.16M	16.2K	+166	+1.03%	$71.33	Q4 2015
9/30/2015	0.48%	-0.01%	$1.15M	16.1K	-231	-1.42%	$71.88	Q3 2015
6/30/2015	0.42%	-0.02%	$1.15M	16.3K	-955	-5.54%	$70.62	Q2 2015
3/31/2015	0.47%	+0.01%	$1.32M	17.2K	+267	+1.57%	$76.74	Q1 2015
12/31/2014	0.5%	0%	$1.42M	17K	-74	-0.43%	$83.49	Q4 2014
9/30/2014	0.45%	+0%	$1.27M	17K	+184	+1.09%	$74.73	Q3 2014
6/30/2014	0.42%	+0%	$1.25M	16.9K	+1	+0.01%	$74.19	Q2 2014
3/31/2014	0.43%	+0.01%	$1.2M	16.9K	+535	+3.28%	$71.17	Q1 2014
12/31/2013	0.43%		$1.13M	16.3K			$68.97	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.