Capital Advantage’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 | $306K | Buy |
2,589
+150
| +6% | +$17.7K | 0.05% | 113 |
|
|
2025
Q1 | $263K | Hold |
2,439
| – | – | 0.05% | 119 |
|
|
2024
Q4 | $263K | Buy |
+2,439
| New | +$263K | 0.05% | 119 |
|
|
2021
Q2 | – | Sell |
-2,212
| Closed | -$214K | – | 66 |
|
|
2021
Q1 | $214K | Buy |
+2,212
| New | +$214K | 0.06% | 102 |
|
|
2020
Q4 | – | Sell |
-2,212
| Closed | -$202K | – | 106 |
|
|
2020
Q3 | $202K | Buy |
+2,212
| New | +$202K | 0.07% | 90 |
|
|
2020
Q1 | – | Sell |
-2,212
| Closed | -$213K | – | 93 |
|
|
2019
Q4 | $213K | Sell |
2,212
-5
| -0.2% | -$481 | 0.07% | 90 |
|
|
2019
Q3 | $213K | Buy |
+2,217
| New | +$213K | 0.07% | 83 |
|
|
2017
Q2 | – | Sell |
-2,831
| Closed | -$232K | – | 76 |
|
|
2017
Q1 | $232K | Hold |
2,831
| – | – | 0.06% | 72 |
|
|
2016
Q4 | $220K | Hold |
2,831
| – | – | 0.06% | 73 |
|
|
2016
Q3 | $227K | Buy |
+2,831
| New | +$227K | 0.06% | 69 |
|