Centiva Capital’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 | $560K | Buy |
+4,745
| New | +$560K | 0.01% | 647 |
|
|
2025
Q1 | – | Sell |
-5,750
| Closed | -$620K | – | 1440 |
|
|
2024
Q4 | $620K | Sell |
5,750
-13,863
| -71% | -$1.49M | 0.01% | 494 |
|
|
2024
Q3 | $2.26M | Buy |
+19,613
| New | +$2.26M | 0.04% | 179 |
|
|
2023
Q3 | – | Sell |
-53,371
| Closed | -$4.79M | – | 1293 |
|
|
2023
Q2 | $4.79M | Buy |
53,371
+28,562
| +115% | +$2.56M | 0.1% | 92 |
|
|
2023
Q1 | $2.39M | Buy |
+24,809
| New | +$2.39M | 0.06% | 181 |
|
|
2022
Q3 | – | Sell |
-3,541
| Closed | -$380K | – | 1051 |
|
|
2022
Q2 | $380K | Buy |
+3,541
| New | +$380K | 0.01% | 706 |
|
|
2021
Q4 | – | Sell |
-3,206
| Closed | -$314K | – | 853 |
|
|
2021
Q3 | $314K | Buy |
3,206
+867
| +37% | +$84.9K | 0.02% | 613 |
|
|
2021
Q2 | $231K | Buy |
+2,339
| New | +$231K | 0.01% | 849 |
|
|
2020
Q2 | – | Sell |
-5,499
| Closed | -$445K | – | 490 |
|
|
2020
Q1 | $445K | Sell |
5,499
-213
| -4% | -$17.2K | 0.02% | 181 |
|
|
2019
Q4 | $521K | Sell |
5,712
-23,188
| -80% | -$2.12M | 0.03% | 182 |
|
|
2019
Q3 | $2.77M | Buy |
28,900
+2,905
| +11% | +$278K | 0.17% | 41 |
|
|
2019
Q2 | $2.29M | Buy |
+25,995
| New | +$2.29M | 0.14% | 40 |
|