Cassia Capital Partners’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 | $1.16M | Sell |
9,821
-229
| -2% | -$27K | 0.7% | 29 |
|
|
2025
Q1 | $1.23M | Buy |
10,050
+514
| +5% | +$62.7K | 0.76% | 23 |
|
|
2024
Q4 | $1.03M | Buy |
9,536
+2,253
| +31% | +$243K | 0.66% | 28 |
|
|
2024
Q3 | $840K | Sell |
7,283
-535
| -7% | -$61.7K | 0.55% | 26 |
|
|
2024
Q2 | $784K | Sell |
7,818
-698
| -8% | -$70K | 0.52% | 31 |
|
|
2024
Q1 | $824K | Buy |
8,516
+1,636
| +24% | +$158K | 0.55% | 29 |
|
|
2023
Q4 | $668K | Sell |
6,880
-286
| -4% | -$27.8K | 0.55% | 23 |
|
|
2023
Q3 | $632K | Buy |
7,166
+138
| +2% | +$12.2K | 0.52% | 20 |
|
|
2023
Q2 | $631K | Buy |
7,028
+1,172
| +20% | +$105K | 0.5% | 21 |
|
|
2023
Q1 | $565K | Sell |
5,856
-79
| -1% | -$7.62K | 0.45% | 20 |
|
|
2022
Q4 | $611K | Buy |
+5,935
| New | +$611K | 0.5% | 18 |
|
|
2022
Q3 | – | Sell |
-2,132
| Closed | -$229K | – | 50 |
|
|
2022
Q2 | $229K | Buy |
2,132
+3
| +0.1% | +$322 | 0.23% | 44 |
|
|
2022
Q1 | $238K | Buy |
+2,129
| New | +$238K | 0.19% | 52 |
|
|
2021
Q1 | – | Sell |
-2,432
| Closed | -$223K | – | 25 |
|
|
2020
Q4 | $223K | Buy |
+2,432
| New | +$223K | 0.22% | 18 |
|