Adalta Capital 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 | $2.44M | Buy |
20,696
+265
| +1% | +$31.3K | 1.23% | 20 |
|
|
2025
Q1 | $2.49M | Hold |
20,431
| – | – | 1.33% | 20 |
|
|
2024
Q4 | $2.2M | Buy |
20,431
+600
| +3% | +$64.6K | 1.15% | 20 |
|
|
2024
Q3 | $2.29M | Buy |
19,831
+3,476
| +21% | +$401K | 1.18% | 20 |
|
|
2024
Q2 | $1.64M | Buy |
16,355
+387
| +2% | +$38.8K | 0.89% | 24 |
|
|
2024
Q1 | $1.54M | Buy |
15,968
+7,278
| +84% | +$704K | 0.85% | 25 |
|
|
2023
Q4 | $843K | Buy |
8,690
+284
| +3% | +$27.6K | 0.51% | 36 |
|
|
2023
Q3 | $742K | Buy |
8,406
+1,201
| +17% | +$106K | 0.51% | 39 |
|
|
2023
Q2 | $647K | Hold |
7,205
| – | – | 0.43% | 43 |
|
|
2023
Q1 | $695K | Buy |
7,205
+99
| +1% | +$9.55K | 0.49% | 38 |
|
|
2022
Q4 | $732K | Hold |
7,106
| – | – | 0.52% | 38 |
|
|
2022
Q3 | $661K | Hold |
7,106
| – | – | 0.47% | 38 |
|
|
2022
Q2 | $762K | Hold |
7,106
| – | – | 0.49% | 37 |
|
|
2022
Q1 | $793K | Buy |
7,106
+350
| +5% | +$39.1K | 0.4% | 40 |
|
|
2021
Q4 | $709K | Buy |
6,756
+5,500
| +438% | +$577K | 0.33% | 44 |
|
|
2021
Q3 | $123K | Hold |
1,256
| – | – | 0.07% | 88 |
|
|
2021
Q2 | $124K | Hold |
1,256
| – | – | 0.07% | 88 |
|
|
2021
Q1 | $121K | Buy |
+1,256
| New | +$121K | 0.07% | 87 |
|