Aventail Capital Group’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 | $57.6M | Buy |
+488,341
| New | +$57.6M | 2.54% | 10 |
|
|
2025
Q1 | – | Sell |
-50,000
| Closed | -$5.39M | – | 133 |
|
|
2024
Q4 | $5.39M | Hold |
50,000
| – | – | 0.28% | 72 |
|
|
2024
Q3 | $5.77M | Sell |
50,000
-49,562
| -50% | -$5.71M | 0.34% | 53 |
|
|
2024
Q2 | $9.98M | Sell |
99,562
-4,069
| -4% | -$408K | 0.7% | 47 |
|
|
2024
Q1 | $10M | Buy |
+103,631
| New | +$10M | 0.77% | 35 |
|
|
2023
Q4 | – | Sell |
-31,522
| Closed | -$2.78M | – | 73 |
|
|
2023
Q3 | $2.78M | Buy |
+31,522
| New | +$2.78M | 0.19% | 48 |
|