Catalyst Capital Advisors’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 | $160K | Sell |
1,360
-220
| -14% | -$26K | ﹤0.01% | 260 |
|
|
2025
Q1 | $193K | Sell |
1,580
-377
| -19% | -$46K | ﹤0.01% | 237 |
|
|
2024
Q4 | $211K | Buy |
1,957
+1,623
| +486% | +$175K | ﹤0.01% | 229 |
|
|
2024
Q3 | $38.5K | Buy |
334
+167
| +100% | +$19.3K | ﹤0.01% | 368 |
|
|
2024
Q2 | $16.7K | Sell |
167
-39
| -19% | -$3.91K | ﹤0.01% | 335 |
|
|
2024
Q1 | $19.9K | Buy |
206
+8
| +4% | +$774 | ﹤0.01% | 327 |
|
|
2023
Q4 | $19.2K | Sell |
198
-36
| -15% | -$3.49K | ﹤0.01% | 300 |
|
|
2023
Q3 | $20.7K | Buy |
+234
| New | +$20.7K | ﹤0.01% | 332 |
|
|
2019
Q1 | – | Sell |
-25,100
| Closed | -$2.17M | – | 410 |
|
|
2018
Q4 | $2.17M | Buy |
+25,100
| New | +$2.17M | 0.08% | 112 |
|
|
2016
Q2 | – | Sell |
-710
| Closed | -$57K | – | 401 |
|
|
2016
Q1 | $57K | Buy |
+710
| New | +$57K | 0.01% | 283 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 431 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 378 |
|