Chicago 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 | $1.21M | Hold |
10,263
| – | – | 0.03% | 173 |
|
|
2025
Q1 | $1.25M | Hold |
10,263
| – | – | 0.04% | 157 |
|
|
2024
Q4 | $1.11M | Buy |
10,263
+100
| +1% | +$10.8K | 0.03% | 161 |
|
|
2024
Q3 | $1.17M | Buy |
10,163
+93
| +0.9% | +$10.7K | 0.03% | 151 |
|
|
2024
Q2 | $1.01M | Hold |
10,070
| – | – | 0.03% | 166 |
|
|
2024
Q1 | $974K | Sell |
10,070
-635
| -6% | -$61.4K | 0.03% | 160 |
|
|
2023
Q4 | $1.04M | Sell |
10,705
-545
| -5% | -$52.9K | 0.04% | 145 |
|
|
2023
Q3 | $993K | Hold |
11,250
| – | – | 0.05% | 101 |
|
|
2023
Q2 | $1.01M | Sell |
11,250
-633
| -5% | -$56.8K | 0.05% | 101 |
|
|
2023
Q1 | $1.15M | Buy |
11,883
+329
| +3% | +$31.7K | 0.06% | 99 |
|
|
2022
Q4 | $1.19M | Hold |
11,554
| – | – | 0.07% | 100 |
|
|
2022
Q3 | $1.08M | Buy |
11,554
+4
| +0% | +$372 | 0.06% | 102 |
|
|
2022
Q2 | $1.24M | Buy |
11,550
+1,040
| +10% | +$111K | 0.07% | 98 |
|
|
2022
Q1 | $1.17M | Buy |
10,510
+1,000
| +11% | +$112K | 0.05% | 109 |
|
|
2021
Q4 | $998K | Sell |
9,510
-90
| -0.9% | -$9.45K | 0.04% | 122 |
|
|
2021
Q3 | $937K | Buy |
9,600
+800
| +9% | +$78.1K | 0.04% | 125 |
|
|
2021
Q2 | $869K | Buy |
8,800
+450
| +5% | +$44.4K | 0.03% | 129 |
|
|
2021
Q1 | $806K | Hold |
8,350
| – | – | 0.03% | 123 |
|
|
2020
Q4 | $765K | Buy |
8,350
+24
| +0.3% | +$2.2K | 0.03% | 127 |
|
|
2020
Q3 | $737K | Sell |
8,326
-25
| -0.3% | -$2.21K | 0.04% | 128 |
|
|
2020
Q2 | $667K | Hold |
8,351
| – | – | 0.04% | 133 |
|
|
2020
Q1 | $675K | Hold |
8,351
| – | – | 0.05% | 114 |
|
|
2019
Q4 | $762K | Sell |
8,351
-60
| -0.7% | -$5.48K | 0.05% | 130 |
|
|
2019
Q3 | $806K | Sell |
8,411
-233
| -3% | -$22.3K | 0.05% | 123 |
|
|
2019
Q2 | $763K | Hold |
8,644
| – | – | 0.05% | 126 |
|
|
2019
Q1 | $778K | Sell |
8,644
-290
| -3% | -$26.1K | 0.05% | 117 |
|
|
2018
Q4 | $771K | Sell |
8,934
-136
| -1% | -$11.7K | 0.06% | 108 |
|
|
2018
Q3 | $726K | Sell |
9,070
-470
| -5% | -$37.6K | 0.05% | 119 |
|
|
2018
Q2 | $754K | Buy |
9,540
+674
| +8% | +$53.3K | 0.06% | 117 |
|
|
2018
Q1 | $687K | Buy |
+8,866
| New | +$687K | 0.09% | 93 |
|