AGC
Aspen Grove Capital’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $488K | Buy |
4,138
+215
| +5% | +$25.4K | 0.08% | 114 |
|
|
2025
Q1 | $479K | Buy |
3,923
+124
| +3% | +$15.1K | 0.09% | 117 |
|
|
2024
Q4 | $409K | Sell |
3,799
-500
| -12% | -$53.9K | 0.09% | 118 |
|
|
2024
Q3 | $496K | Buy |
4,299
+66
| +2% | +$7.61K | 0.11% | 100 |
|
|
2024
Q2 | $424K | Hold |
4,233
| – | – | 0.1% | 116 |
|
|
2024
Q1 | $409K | Sell |
4,233
-14
| -0.3% | -$1.35K | 0.12% | 114 |
|
|
2023
Q4 | $410K | Buy |
4,247
+742
| +21% | +$71.7K | 0.13% | 100 |
|
|
2023
Q3 | $309K | Buy |
3,505
+355
| +11% | +$31.3K | 0.11% | 115 |
|
|
2023
Q2 | $283K | Sell |
3,150
-331
| -10% | -$29.7K | 0.09% | 147 |
|
|
2023
Q1 | $336K | Sell |
3,481
-43
| -1% | -$4.15K | 0.15% | 106 |
|
|
2022
Q4 | $363K | Buy |
+3,524
| New | +$363K | 0.17% | 98 |
|