Capula 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 | $105K | Sell |
891
-63
| -7% | -$7.43K | ﹤0.01% | 170 |
|
|
2025
Q1 | $116K | Buy |
+954
| New | +$116K | ﹤0.01% | 312 |
|
|
2024
Q3 | – | Sell |
-28,344
| Closed | -$2.84M | – | 334 |
|
|
2024
Q2 | $2.84M | Buy |
+28,344
| New | +$2.84M | 0.02% | 47 |
|
|
2023
Q1 | – | Sell |
-5,280
| Closed | -$544K | – | 440 |
|
|
2022
Q4 | $544K | Sell |
5,280
-13,299
| -72% | -$1.37M | 0.01% | 272 |
|
|
2022
Q3 | $1.73M | Buy |
+18,579
| New | +$1.73M | 0.02% | 90 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 109 |
|
|
2021
Q4 | – | Sell |
-9,887
| Closed | -$965K | – | 171 |
|
|
2021
Q3 | $965K | Buy |
9,887
+8,763
| +780% | +$855K | 0.01% | 227 |
|
|
2021
Q2 | $111K | Sell |
1,124
-7,207
| -87% | -$712K | ﹤0.01% | 414 |
|
|
2021
Q1 | $804K | Buy |
+8,331
| New | +$804K | 0.02% | 64 |
|