Exchange Traded Concepts’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 | $33.4M | Buy |
283,064
+16,727
| +6% | +$1.97M | 0.41% | 43 |
|
|
2025
Q1 | $32.5M | Buy |
266,337
+68,939
| +35% | +$8.41M | 0.56% | 29 |
|
|
2024
Q4 | $21.3M | Buy |
197,398
+25,101
| +15% | +$2.7M | 0.42% | 42 |
|
|
2024
Q3 | $19.9M | Buy |
172,297
+79,139
| +85% | +$9.12M | 0.46% | 46 |
|
|
2024
Q2 | $9.34M | Sell |
93,158
-2,722
| -3% | -$273K | 0.24% | 107 |
|
|
2024
Q1 | $9.27M | Buy |
95,880
+89,127
| +1,320% | +$8.62M | 0.24% | 111 |
|
|
2023
Q4 | $655K | Sell |
6,753
-8
| -0.1% | -$776 | 0.02% | 512 |
|
|
2023
Q3 | $597K | Buy |
6,761
+497
| +8% | +$43.9K | 0.02% | 522 |
|
|
2023
Q2 | $562K | Sell |
6,264
-188
| -3% | -$16.9K | 0.01% | 575 |
|
|
2023
Q1 | $622K | Sell |
6,452
-129,301
| -95% | -$12.5M | 0.02% | 480 |
|
|
2022
Q4 | $14M | Buy |
135,753
+130,025
| +2,270% | +$13.4M | 0.4% | 46 |
|
|
2022
Q3 | $533K | Sell |
5,728
-152
| -3% | -$14.1K | 0.02% | 451 |
|
|
2022
Q2 | $630K | Buy |
5,880
+69
| +1% | +$7.39K | 0.02% | 398 |
|
|
2022
Q1 | $649K | Buy |
5,811
+176
| +3% | +$19.7K | 0.01% | 454 |
|
|
2021
Q4 | $591K | Sell |
5,635
-32,450
| -85% | -$3.4M | 0.01% | 549 |
|
|
2021
Q3 | $3.72M | Sell |
38,085
-67,461
| -64% | -$6.58M | 0.09% | 140 |
|
|
2021
Q2 | $10.4M | Buy |
105,546
+54,509
| +107% | +$5.38M | 0.33% | 56 |
|
|
2021
Q1 | $4.93M | Buy |
51,037
+4,514
| +10% | +$436K | 0.18% | 89 |
|
|
2020
Q4 | $4.26M | Buy |
+46,523
| New | +$4.26M | 0.2% | 83 |
|