Breakwater 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 | $458K | Sell |
3,880
-2
| -0.1% | -$236 | 0.07% | 229 |
|
|
2025
Q1 | $473K | Buy |
3,882
+900
| +30% | +$110K | 0.08% | 210 |
|
|
2024
Q4 | $321K | Buy |
2,982
+50
| +2% | +$5.39K | 0.06% | 223 |
|
|
2024
Q3 | $338K | Buy |
2,932
+69
| +2% | +$7.96K | 0.07% | 222 |
|
|
2024
Q2 | $287K | Sell |
2,863
-49
| -2% | -$4.91K | 0.07% | 223 |
|
|
2024
Q1 | $282K | Buy |
2,912
+109
| +4% | +$10.5K | 0.07% | 213 |
|
|
2023
Q4 | $266K | Buy |
2,803
+69
| +3% | +$6.56K | 0.08% | 204 |
|
|
2023
Q3 | $245K | Buy |
+2,734
| New | +$245K | 0.08% | 191 |
|
|
2023
Q1 | – | Sell |
-2,039
| Closed | -$210K | – | 187 |
|
|
2022
Q4 | $210K | Buy |
+2,039
| New | +$210K | 0.11% | 163 |
|