Blueshift Asset 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 | $490K | Sell |
4,154
-5,113
| -55% | -$603K | 0.15% | 187 |
|
|
2025
Q1 | $1.13M | Buy |
+9,267
| New | +$1.13M | 0.45% | 45 |
|
|
2024
Q2 | – | Sell |
-4,752
| Closed | -$460K | – | 354 |
|
|
2024
Q1 | $460K | Buy |
+4,752
| New | +$460K | 0.24% | 133 |
|
|
2023
Q3 | – | Sell |
-4,387
| Closed | -$394K | – | 312 |
|
|
2023
Q2 | $394K | Sell |
4,387
-741
| -14% | -$66.5K | 0.15% | 167 |
|
|
2023
Q1 | $495K | Buy |
+5,128
| New | +$495K | 0.21% | 142 |
|
|
2022
Q4 | – | Sell |
-6,510
| Closed | -$606K | – | 420 |
|
|
2022
Q3 | $606K | Buy |
+6,510
| New | +$606K | 0.13% | 232 |
|
|
2022
Q1 | – | Sell |
-3,237
| Closed | -$340K | – | 902 |
|
|
2021
Q4 | $340K | Sell |
3,237
-19,976
| -86% | -$2.1M | 0.03% | 589 |
|
|
2021
Q3 | $2.27M | Buy |
23,213
+18,036
| +348% | +$1.76M | 0.13% | 211 |
|
|
2021
Q2 | $511K | Sell |
5,177
-5,868
| -53% | -$579K | 0.03% | 556 |
|
|
2021
Q1 | $1.07M | Buy |
+11,045
| New | +$1.07M | 0.11% | 263 |
|
|
2020
Q1 | – | Sell |
-5,972
| Closed | -$545K | – | 324 |
|
|
2019
Q4 | $545K | Sell |
5,972
-8,144
| -58% | -$743K | 0.06% | 422 |
|
|
2019
Q3 | $1.35M | Buy |
+14,116
| New | +$1.35M | 0.21% | 135 |
|