Canal Capital Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $709K | Sell |
6,580
-64,275
| -91% | -$6.93M | 0.11% | 94 |
|
2024
Q3 | $8.17M | Buy |
70,855
+3,090
| +5% | +$356K | 1.3% | 20 |
|
2024
Q2 | $6.79M | Buy |
67,765
+616
| +0.9% | +$61.7K | 1.16% | 26 |
|
2024
Q1 | $6.49M | Buy |
67,149
+6,655
| +11% | +$644K | 1.09% | 27 |
|
2023
Q4 | $5.87M | Buy |
60,494
+3,371
| +6% | +$327K | 1.09% | 26 |
|
2023
Q3 | $5.04M | Sell |
57,123
-1,449
| -2% | -$128K | 1.03% | 27 |
|
2023
Q2 | $5.26M | Buy |
58,572
+4,582
| +8% | +$411K | 1.06% | 27 |
|
2023
Q1 | $5.21M | Buy |
53,990
+51,138
| +1,793% | +$4.93M | 1.15% | 26 |
|
2022
Q4 | $294K | Sell |
2,852
-797
| -22% | -$82.1K | 0.07% | 129 |
|
2022
Q3 | $339K | Sell |
3,649
-584
| -14% | -$54.3K | 0.1% | 111 |
|
2022
Q2 | $454K | Buy |
4,233
+2,318
| +121% | +$249K | 0.14% | 93 |
|
2022
Q1 | $214K | Buy |
+1,915
| New | +$214K | 0.06% | 141 |
|