Caption Management’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 | – | Hold |
0
| – | – | – | 670 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 684 |
|
|
2023
Q1 | – | Sell |
-4,425
| Closed | -$456K | – | 491 |
|
|
2022
Q4 | $456K | Sell |
4,425
-3,000
| -40% | -$309K | 0.01% | 227 |
|
|
2022
Q3 | $690K | Buy |
+7,425
| New | +$690K | 0.01% | 186 |
|
|
2022
Q1 | – | Sell |
-25,000
| Closed | -$2.62M | – | 652 |
|
|
2021
Q4 | $2.62M | Sell |
25,000
-86,289
| -78% | -$9.05M | 0.03% | 144 |
|
|
2021
Q3 | $10.9M | Buy |
111,289
+11,289
| +11% | +$1.1M | 0.12% | 34 |
|
|
2021
Q2 | $9.87M | Buy |
+100,000
| New | +$9.87M | 0.13% | 23 |
|