Fidelis Capital Partners’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 | $818K | Buy |
6,530
+131
| +2% | +$16.4K | 0.07% | 196 |
|
|
2025
Q1 | $767K | Buy |
6,399
+74
| +1% | +$8.87K | 0.08% | 188 |
|
|
2024
Q4 | $716K | Buy |
6,325
+1,167
| +23% | +$132K | 0.07% | 203 |
|
|
2024
Q3 | $622K | Buy |
5,158
+75
| +1% | +$9.04K | 0.07% | 210 |
|
|
2024
Q2 | $577K | Sell |
5,083
-676
| -12% | -$76.7K | 0.08% | 194 |
|
|
2024
Q1 | $557K | Buy |
5,759
+1,233
| +27% | +$119K | 0.08% | 199 |
|
|
2023
Q4 | $439K | Sell |
4,526
-955
| -17% | -$92.7K | 0.1% | 188 |
|
|
2023
Q3 | $484K | Buy |
5,481
+1,366
| +33% | +$121K | 0.17% | 134 |
|
|
2023
Q2 | $369K | Buy |
4,115
+372
| +10% | +$33.4K | 0.13% | 164 |
|
|
2023
Q1 | $372K | Buy |
3,743
+934
| +33% | +$92.8K | 0.16% | 148 |
|
|
2022
Q4 | $295K | Buy |
+2,809
| New | +$295K | 0.35% | 82 |
|