Core Alternative 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 | $16K | Hold |
136
| – | – | ﹤0.01% | 168 |
|
|
2025
Q1 | $16.6K | Sell |
136
-114
| -46% | -$13.9K | ﹤0.01% | 175 |
|
|
2024
Q4 | $26.9K | Hold |
250
| – | – | 0.01% | 177 |
|
|
2024
Q3 | $28.8K | Hold |
250
| – | – | 0.01% | 176 |
|
|
2024
Q2 | $25.1K | Hold |
250
| – | – | 0.01% | 178 |
|
|
2024
Q1 | $24.2K | Sell |
250
-290
| -54% | -$28K | ﹤0.01% | 176 |
|
|
2023
Q4 | $52.4K | Sell |
540
-280
| -34% | -$27.2K | 0.01% | 164 |
|
|
2023
Q3 | $72.3K | Buy |
820
+1
| +0.1% | +$88 | 0.01% | 161 |
|
|
2023
Q2 | $73.5K | Buy |
819
+10
| +1% | +$898 | 0.01% | 134 |
|
|
2023
Q1 | $78K | Sell |
809
-136
| -14% | -$13.1K | 0.01% | 127 |
|
|
2022
Q4 | $97.4K | Sell |
945
-13
| -1% | -$1.34K | 0.01% | 119 |
|
|
2022
Q3 | $89K | Buy |
958
+53
| +6% | +$4.92K | 0.01% | 114 |
|
|
2022
Q2 | $97K | Buy |
905
+75
| +9% | +$8.04K | 0.02% | 118 |
|
|
2022
Q1 | $93K | Buy |
830
+788
| +1,876% | +$88.3K | 0.02% | 116 |
|
|
2021
Q4 | $4K | Buy |
+42
| New | +$4K | ﹤0.01% | 202 |
|