Colonial River Investments’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 | $280K | Sell |
2,372
-32
| -1% | -$3.78K | 0.12% | 168 |
|
|
2025
Q1 | $293K | Sell |
2,404
-83
| -3% | -$10.1K | 0.16% | 140 |
|
|
2024
Q4 | $268K | Sell |
2,487
-156
| -6% | -$16.8K | 0.13% | 157 |
|
|
2024
Q3 | $305K | Sell |
2,643
-97
| -4% | -$11.2K | 0.15% | 146 |
|
|
2024
Q2 | $275K | Sell |
2,740
-1,417
| -34% | -$142K | 0.15% | 119 |
|
|
2024
Q1 | $402K | Sell |
4,157
-781
| -16% | -$75.5K | 0.23% | 99 |
|
|
2023
Q4 | $479K | Buy |
4,938
+897
| +22% | +$87K | 0.28% | 100 |
|
|
2023
Q3 | $357K | Sell |
4,041
-1,846
| -31% | -$163K | 0.23% | 107 |
|
|
2023
Q2 | $528K | Sell |
5,887
-325
| -5% | -$29.2K | 0.35% | 88 |
|
|
2023
Q1 | $599K | Buy |
6,212
+141
| +2% | +$13.6K | 0.35% | 80 |
|
|
2022
Q4 | $625K | Sell |
6,071
-148
| -2% | -$15.2K | 0.4% | 69 |
|
|
2022
Q3 | $578K | Buy |
6,219
+41
| +0.7% | +$3.81K | 0.4% | 75 |
|
|
2022
Q2 | $662K | Sell |
6,178
-251
| -4% | -$26.9K | 0.43% | 66 |
|
|
2022
Q1 | $718K | Sell |
6,429
-420
| -6% | -$46.9K | 0.41% | 73 |
|
|
2021
Q4 | $718K | Buy |
+6,849
| New | +$718K | 0.39% | 74 |
|
|
2021
Q3 | – | Sell |
-5,479
| Closed | -$541K | – | 96 |
|
|
2021
Q2 | $541K | Sell |
5,479
-101
| -2% | -$9.97K | 0.39% | 70 |
|
|
2021
Q1 | $539K | Sell |
5,580
-149
| -3% | -$14.4K | 0.44% | 67 |
|
|
2020
Q4 | $534 | Buy |
+5,729
| New | +$534 | 0.24% | 66 |
|