CX Institutional’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 | $821K | Buy |
6,953
+366
| +6% | +$43.2K | 0.03% | 294 |
|
|
2025
Q1 | $803K | Buy |
6,587
+673
| +11% | +$82K | 0.03% | 303 |
|
|
2024
Q4 | $637K | Buy |
5,914
+2,440
| +70% | +$263K | 0.03% | 311 |
|
|
2024
Q3 | $401K | Buy |
3,474
+339
| +11% | +$39.1K | 0.02% | 404 |
|
|
2024
Q2 | $314K | Buy |
3,135
+174
| +6% | +$17.4K | 0.01% | 452 |
|
|
2024
Q1 | $286K | Buy |
2,961
+194
| +7% | +$18.8K | 0.01% | 468 |
|
|
2023
Q4 | $269K | Sell |
2,767
-1,472
| -35% | -$143K | 0.01% | 429 |
|
|
2023
Q3 | $374K | Buy |
4,239
+274
| +7% | +$24.2K | 0.02% | 364 |
|
|
2023
Q2 | $356K | Sell |
3,965
-675
| -15% | -$60.6K | 0.02% | 396 |
|
|
2023
Q1 | $442K | Buy |
4,640
+125
| +3% | +$11.9K | 0.02% | 358 |
|
|
2022
Q4 | $465K | Buy |
+4,515
| New | +$465K | 0.03% | 374 |
|
|
2022
Q3 | – | Sell |
-2,214
| Closed | -$237K | – | 639 |
|
|
2022
Q2 | $237K | Sell |
2,214
-423
| -16% | -$45.3K | 0.02% | 411 |
|
|
2022
Q1 | $294K | Buy |
2,637
+609
| +30% | +$67.9K | 0.02% | 313 |
|
|
2021
Q4 | $213K | Buy |
2,028
+157
| +8% | +$16.5K | 0.02% | 321 |
|
|
2021
Q3 | $183K | Buy |
1,871
+28
| +2% | +$2.74K | 0.02% | 360 |
|
|
2021
Q2 | $182K | Buy |
1,843
+354
| +24% | +$35K | 0.01% | 349 |
|
|
2021
Q1 | $144K | Buy |
1,489
+175
| +13% | +$16.9K | 0.01% | 340 |
|
|
2020
Q4 | $120K | Buy |
1,314
+120
| +10% | +$11K | 0.01% | 337 |
|
|
2020
Q3 | $106K | Buy |
1,194
+624
| +109% | +$55.4K | 0.01% | 310 |
|
|
2020
Q2 | $46K | Sell |
570
-41
| -7% | -$3.31K | 0.01% | 346 |
|
|
2020
Q1 | $49K | Sell |
611
-182
| -23% | -$14.6K | 0.01% | 313 |
|
|
2019
Q4 | $72K | Hold |
793
| – | – | 0.01% | 256 |
|
|
2019
Q3 | $76K | Buy |
793
+16
| +2% | +$1.53K | 0.01% | 266 |
|
|
2019
Q2 | $69K | Buy |
777
+30
| +4% | +$2.66K | 0.01% | 303 |
|
|
2019
Q1 | $67K | Buy |
747
+139
| +23% | +$12.5K | 0.01% | 312 |
|
|
2018
Q4 | $52K | Buy |
608
+30
| +5% | +$2.57K | 0.01% | 252 |
|
|
2018
Q3 | $46K | Sell |
578
-60
| -9% | -$4.78K | 0.02% | 196 |
|
|
2018
Q2 | $50K | Buy |
+638
| New | +$50K | 0.02% | 160 |
|