Clarius Group LLC’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 | $457K | Sell |
3,876
-288
| -7% | -$34K | 0.03% | 264 |
|
|
2025
Q1 | $508K | Sell |
4,164
-5
| -0.1% | -$610 | 0.03% | 234 |
|
|
2024
Q4 | $449K | Buy |
4,169
+35
| +0.8% | +$3.77K | 0.03% | 239 |
|
|
2024
Q3 | $474K | Sell |
4,134
-146
| -3% | -$16.8K | 0.03% | 226 |
|
|
2024
Q2 | $429K | Buy |
4,280
+10
| +0.2% | +$1K | 0.03% | 238 |
|
|
2024
Q1 | $413K | Sell |
4,270
-895
| -17% | -$86.6K | 0.03% | 265 |
|
|
2023
Q4 | $501K | Sell |
5,165
-611
| -11% | -$59.3K | 0.04% | 236 |
|
|
2023
Q3 | $510K | Sell |
5,776
-1,679
| -23% | -$148K | 0.05% | 215 |
|
|
2023
Q2 | $669K | Buy |
7,455
+809
| +12% | +$72.6K | 0.05% | 205 |
|
|
2023
Q1 | $641K | Sell |
6,646
-562
| -8% | -$54.2K | 0.05% | 203 |
|
|
2022
Q4 | $742K | Buy |
7,208
+104
| +1% | +$10.7K | 0.07% | 174 |
|
|
2022
Q3 | $661K | Buy |
7,104
+397
| +6% | +$36.9K | 0.07% | 174 |
|
|
2022
Q2 | $719K | Buy |
6,707
+8
| +0.1% | +$858 | 0.07% | 169 |
|
|
2022
Q1 | $703K | Hold |
6,699
| – | – | 0.06% | 179 |
|
|
2021
Q4 | $703K | Buy |
6,699
+206
| +3% | +$21.6K | 0.06% | 179 |
|
|
2021
Q3 | $634K | Buy |
6,493
+4
| +0.1% | +$391 | 0.06% | 180 |
|
|
2021
Q2 | $641K | Buy |
6,489
+132
| +2% | +$13K | 0.06% | 173 |
|
|
2021
Q1 | $614K | Buy |
6,357
+732
| +13% | +$70.7K | 0.06% | 156 |
|
|
2020
Q4 | $515K | Buy |
5,625
+599
| +12% | +$54.8K | 0.06% | 171 |
|
|
2020
Q3 | $445K | Sell |
5,026
-710
| -12% | -$62.9K | 0.06% | 152 |
|
|
2020
Q2 | $458K | Buy |
5,736
+862
| +18% | +$68.8K | 0.06% | 149 |
|
|
2020
Q1 | $394K | Sell |
4,874
-281
| -5% | -$22.7K | 0.07% | 136 |
|
|
2019
Q4 | $477K | Buy |
5,155
+883
| +21% | +$81.7K | 0.08% | 132 |
|
|
2019
Q3 | $410K | Buy |
4,272
+556
| +15% | +$53.4K | 0.08% | 144 |
|
|
2019
Q2 | $328K | Sell |
3,716
-442
| -11% | -$39K | 0.07% | 153 |
|
|
2019
Q1 | $374K | Buy |
+4,158
| New | +$374K | 0.09% | 120 |
|