Aquatic 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
Q1 | – | Sell |
-38,136
| Closed | -$4.11M | – | 1340 |
|
|
2024
Q4 | $4.11M | Buy |
+38,136
| New | +$4.11M | 0.11% | 237 |
|
|
2024
Q2 | – | Sell |
-50,400
| Closed | -$4.87M | – | 1325 |
|
|
2024
Q1 | $4.87M | Buy |
+50,400
| New | +$4.87M | 0.16% | 138 |
|
|
2023
Q3 | – | Sell |
-13,700
| Closed | -$1.23M | – | 1344 |
|
|
2023
Q2 | $1.23M | Buy |
13,700
+2,000
| +17% | +$179K | 0.07% | 278 |
|
|
2023
Q1 | $1.13M | Buy |
+11,700
| New | +$1.13M | 0.07% | 258 |
|
|
2022
Q4 | – | Sell |
-25,400
| Closed | -$2.36M | – | 1474 |
|
|
2022
Q3 | $2.36M | Buy |
25,400
+25,000
| +6,250% | +$2.33M | 0.23% | 121 |
|
|
2022
Q2 | $43K | Sell |
400
-400
| -50% | -$43K | 0.01% | 683 |
|
|
2022
Q1 | $89K | Buy |
800
+600
| +300% | +$66.8K | 0.13% | 176 |
|
|
2021
Q4 | $21K | Buy |
+200
| New | +$21K | 0.04% | 578 |
|