Charter Oak Capital 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 | – | Sell |
-1,980
| Closed | -$242K | – | 198 |
|
|
2025
Q1 | $242K | Buy |
1,980
+18
| +0.9% | +$2.2K | 0.02% | 175 |
|
|
2024
Q4 | $211K | Buy |
1,962
+4
| +0.2% | +$431 | 0.02% | 177 |
|
|
2024
Q3 | $226K | Buy |
+1,958
| New | +$226K | 0.02% | 176 |
|
|
2023
Q2 | – | Sell |
-2,188
| Closed | -$211K | – | 174 |
|
|
2023
Q1 | $211K | Hold |
2,188
| – | – | 0.03% | 166 |
|
|
2022
Q4 | $225K | Hold |
2,188
| – | – | 0.03% | 155 |
|
|
2022
Q3 | $204K | Sell |
2,188
-474
| -18% | -$44.2K | 0.03% | 156 |
|
|
2022
Q2 | $285K | Hold |
2,662
| – | – | 0.04% | 146 |
|
|
2022
Q1 | $297K | Hold |
2,662
| – | – | 0.04% | 151 |
|
|
2021
Q4 | $279K | Hold |
2,662
| – | – | 0.03% | 159 |
|
|
2021
Q3 | $260K | Hold |
2,662
| – | – | 0.03% | 156 |
|
|
2021
Q2 | $263K | Hold |
2,662
| – | – | 0.03% | 151 |
|
|
2021
Q1 | $257K | Hold |
2,662
| – | – | 0.04% | 148 |
|
|
2020
Q4 | $244K | Buy |
+2,662
| New | +$244K | 0.04% | 148 |
|