Blue Fin Capital’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 | $563K | Buy |
+4,769
| New | +$563K | 0.1% | 91 |
|
|
2024
Q4 | $493K | Buy |
4,573
+272
| +6% | +$29.3K | 0.09% | 95 |
|
|
2024
Q3 | $496K | Hold |
4,301
| – | – | 0.09% | 96 |
|
|
2024
Q2 | $431K | Hold |
4,301
| – | – | 0.09% | 100 |
|
|
2024
Q1 | $416K | Hold |
4,301
| – | – | 0.09% | 104 |
|
|
2023
Q4 | $417K | Hold |
4,301
| – | – | 0.11% | 98 |
|
|
2023
Q3 | $380K | Hold |
4,301
| – | – | 0.11% | 99 |
|
|
2023
Q2 | $386K | Hold |
4,301
| – | – | 0.11% | 103 |
|
|
2023
Q1 | $422K | Sell |
4,301
-36
| -0.8% | -$3.53K | 0.14% | 97 |
|
|
2022
Q4 | $447K | Sell |
4,337
-11
| -0.3% | -$1.13K | 0.16% | 88 |
|
|
2022
Q3 | $404K | Sell |
4,348
-19
| -0.4% | -$1.77K | 0.15% | 90 |
|
|
2022
Q2 | $468K | Hold |
4,367
| – | – | 0.17% | 87 |
|
|
2022
Q1 | $487K | Hold |
4,367
| – | – | 0.14% | 87 |
|
|
2021
Q4 | $458K | Hold |
4,367
| – | – | 0.13% | 92 |
|
|
2021
Q3 | $426K | Sell |
4,367
-333
| -7% | -$32.5K | 0.13% | 90 |
|
|
2021
Q2 | $463K | Sell |
4,700
-270
| -5% | -$26.6K | 0.14% | 87 |
|
|
2021
Q1 | $479K | Sell |
4,970
-48
| -1% | -$4.63K | 0.16% | 83 |
|
|
2020
Q4 | $459K | Sell |
5,018
-54
| -1% | -$4.94K | 0.16% | 84 |
|
|
2020
Q3 | $449K | Hold |
5,072
| – | – | 0.18% | 82 |
|
|
2020
Q2 | $405K | Sell |
5,072
-100
| -2% | -$7.99K | 0.18% | 83 |
|
|
2020
Q1 | $418K | Hold |
5,172
| – | – | 0.23% | 86 |
|
|
2019
Q4 | $472K | Hold |
5,172
| – | – | 0.22% | 91 |
|
|
2019
Q3 | $495K | Hold |
5,172
| – | – | 0.26% | 88 |
|
|
2019
Q2 | $456K | Sell |
5,172
-29
| -0.6% | -$2.56K | 0.24% | 94 |
|
|
2019
Q1 | $468K | Sell |
5,201
-220
| -4% | -$19.8K | 0.25% | 91 |
|
|
2018
Q4 | $467K | Sell |
5,421
-330
| -6% | -$28.4K | 0.28% | 86 |
|
|
2018
Q3 | $460K | Sell |
5,751
-193
| -3% | -$15.4K | 0.23% | 86 |
|
|
2018
Q2 | $470K | Sell |
5,944
-72
| -1% | -$5.69K | 0.25% | 84 |
|
|
2018
Q1 | $466K | Hold |
6,016
| – | – | 0.26% | 83 |
|
|
2017
Q4 | $506K | Buy |
6,016
+100
| +2% | +$8.41K | 0.29% | 82 |
|
|
2017
Q3 | $496K | Hold |
5,916
| – | – | 0.3% | 76 |
|
|
2017
Q2 | $494K | Sell |
5,916
-100
| -2% | -$8.35K | 0.32% | 77 |
|
|
2017
Q1 | $493K | Hold |
6,016
| – | – | 0.3% | 82 |
|
|
2016
Q4 | $467K | Buy |
6,016
+633
| +12% | +$49.1K | 0.31% | 82 |
|
|
2016
Q3 | $431K | Hold |
5,383
| – | – | 0.35% | 78 |
|
|
2016
Q2 | $462K | Buy |
5,383
+125
| +2% | +$10.7K | 0.38% | 73 |
|
|
2016
Q1 | $424K | Sell |
5,258
-908
| -15% | -$73.2K | 0.36% | 76 |
|
|
2015
Q4 | $440K | Sell |
6,166
-423
| -6% | -$30.2K | 0.34% | 82 |
|
|
2015
Q3 | $474K | Sell |
6,589
-166
| -2% | -$11.9K | 0.37% | 77 |
|
|
2015
Q2 | $477K | Sell |
6,755
-80
| -1% | -$5.65K | 0.34% | 82 |
|
|
2015
Q1 | $525K | Hold |
6,835
| – | – | 0.38% | 75 |
|
|
2014
Q4 | $571K | Buy |
6,835
+300
| +5% | +$25.1K | 0.43% | 65 |
|
|
2014
Q3 | $489K | Buy |
6,535
+67
| +1% | +$5.01K | 0.39% | 74 |
|
|
2014
Q2 | $480K | Buy |
6,468
+534
| +9% | +$39.6K | 0.38% | 74 |
|
|
2014
Q1 | $423K | Buy |
5,934
+70
| +1% | +$4.99K | 0.37% | 80 |
|
|
2013
Q4 | $405K | Buy |
+5,864
| New | +$405K | 0.36% | 80 |
|