Capital Square’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 | $560K | Buy |
4,767
+161
| +3% | +$18.9K | 0.3% | 90 |
|
|
2025
Q1 | $562K | Buy |
4,606
+308
| +7% | +$37.6K | 0.33% | 85 |
|
|
2024
Q4 | $472K | Sell |
4,298
-5,164
| -55% | -$567K | 0.27% | 102 |
|
|
2024
Q3 | $1.09M | Buy |
9,462
+586
| +7% | +$67.6K | 0.66% | 46 |
|
|
2024
Q2 | $955K | Buy |
8,876
+393
| +5% | +$42.3K | 0.62% | 48 |
|
|
2024
Q1 | $820K | Buy |
8,483
+631
| +8% | +$61K | 0.58% | 51 |
|
|
2023
Q4 | $762K | Buy |
7,852
+377
| +5% | +$36.6K | 0.86% | 37 |
|
|
2023
Q3 | $659K | Sell |
7,475
-184
| -2% | -$16.2K | 0.89% | 37 |
|
|
2023
Q2 | $687K | Buy |
7,659
+133
| +2% | +$11.9K | 0.64% | 50 |
|
|
2023
Q1 | $751K | Sell |
7,526
-251
| -3% | -$25K | 0.69% | 47 |
|
|
2022
Q4 | $801K | Buy |
7,777
+47
| +0.6% | +$4.84K | 0.72% | 49 |
|
|
2022
Q3 | $719K | Buy |
7,730
+473
| +7% | +$44K | 0.65% | 49 |
|
|
2022
Q2 | $778K | Sell |
7,257
-216
| -3% | -$23.2K | 0.65% | 51 |
|
|
2022
Q1 | $834K | Sell |
7,473
-1,830
| -20% | -$204K | 0.59% | 56 |
|
|
2021
Q4 | $964K | Buy |
9,303
+108
| +1% | +$11.2K | 0.67% | 53 |
|
|
2021
Q3 | $905K | Buy |
9,195
+109
| +1% | +$10.7K | 0.64% | 51 |
|
|
2021
Q2 | $937K | Buy |
9,086
+377
| +4% | +$38.9K | 0.69% | 50 |
|
|
2021
Q1 | $849K | Buy |
8,709
+285
| +3% | +$27.8K | 0.63% | 54 |
|
|
2020
Q4 | $771K | Buy |
8,424
+1,447
| +21% | +$132K | 0.65% | 50 |
|
|
2020
Q3 | $617K | Buy |
6,977
+841
| +14% | +$74.4K | 0.64% | 53 |
|
|
2020
Q2 | $490K | Buy |
6,136
+7
| +0.1% | +$559 | 0.52% | 66 |
|
|
2020
Q1 | $496K | Buy |
6,129
+421
| +7% | +$34.1K | 0.58% | 52 |
|
|
2019
Q4 | $520K | Buy |
+5,708
| New | +$520K | 0.5% | 60 |
|