Caprock 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
Q1 | $1.81M | Buy |
14,842
+3,014
| +25% | +$368K | 0.06% | 322 |
|
|
2024
Q4 | $1.27M | Buy |
11,828
+1,291
| +12% | +$139K | 0.04% | 364 |
|
|
2024
Q3 | $1.21M | Buy |
10,537
+2,115
| +25% | +$244K | 0.04% | 347 |
|
|
2024
Q2 | $844K | Buy |
8,422
+4,098
| +95% | +$411K | 0.03% | 415 |
|
|
2024
Q1 | $418K | Buy |
4,324
+541
| +14% | +$52.3K | 0.02% | 464 |
|
|
2023
Q4 | $367K | Buy |
3,783
+1,395
| +58% | +$135K | 0.02% | 479 |
|
|
2023
Q3 | $211K | Sell |
2,388
-1,157
| -33% | -$102K | 0.02% | 598 |
|
|
2023
Q2 | $318K | Buy |
+3,545
| New | +$318K | 0.02% | 483 |
|
|
2021
Q3 | – | Sell |
-3,406
| Closed | -$336K | – | 549 |
|
|
2021
Q2 | $336K | Buy |
+3,406
| New | +$336K | 0.03% | 335 |
|
|
2020
Q3 | – | Sell |
-4,721
| Closed | -$377K | – | 421 |
|
|
2020
Q2 | $377K | Sell |
4,721
-913
| -16% | -$72.9K | 0.06% | 240 |
|
|
2020
Q1 | $456K | Buy |
+5,634
| New | +$456K | 0.09% | 167 |
|