Agate Pass Investment 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 | $625K | Sell |
5,297
-100
| -2% | -$11.8K | 0.26% | 79 |
|
|
2025
Q1 | $658K | Sell |
5,397
-136
| -2% | -$16.6K | 0.28% | 81 |
|
|
2024
Q4 | $596K | Sell |
5,533
-50
| -0.9% | -$5.39K | 0.27% | 82 |
|
|
2024
Q3 | $644K | Sell |
5,583
-310
| -5% | -$35.7K | 0.32% | 69 |
|
|
2024
Q2 | $591K | Sell |
5,893
-450
| -7% | -$45.1K | 0.31% | 68 |
|
|
2024
Q1 | $613K | Sell |
6,343
-250
| -4% | -$24.2K | 0.33% | 69 |
|
|
2023
Q4 | $640K | Buy |
6,593
+195
| +3% | +$18.9K | 0.37% | 63 |
|
|
2023
Q3 | $565K | Sell |
6,398
-275
| -4% | -$24.3K | 0.38% | 61 |
|
|
2023
Q2 | $599K | Sell |
6,673
-50
| -0.7% | -$4.49K | 0.36% | 63 |
|
|
2023
Q1 | $649K | Sell |
6,723
-200
| -3% | -$19.3K | 0.42% | 61 |
|
|
2022
Q4 | $713K | Sell |
6,923
-1,023
| -13% | -$105K | 0.5% | 53 |
|
|
2022
Q3 | $739K | Sell |
7,946
-100
| -1% | -$9.3K | 0.56% | 50 |
|
|
2022
Q2 | $863K | Sell |
8,046
-75
| -0.9% | -$8.04K | 0.61% | 48 |
|
|
2022
Q1 | $907K | Buy |
8,121
+125
| +2% | +$14K | 0.57% | 49 |
|
|
2021
Q4 | $839K | Buy |
+7,996
| New | +$839K | 0.52% | 52 |
|