GSA 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 | $392K | Sell |
3,324
-7,136
| -68% | -$842K | 0.03% | 1094 |
|
|
2025
Q1 | $1.28M | Buy |
10,460
+8,057
| +335% | +$983K | 0.12% | 232 |
|
|
2024
Q4 | $259K | Buy |
+2,403
| New | +$259K | 0.02% | 1288 |
|
|
2024
Q2 | – | Sell |
-6,119
| Closed | -$592K | – | 1720 |
|
|
2024
Q1 | $592K | Buy |
+6,119
| New | +$592K | 0.05% | 780 |
|
|
2022
Q4 | – | Sell |
-2,585
| Closed | -$240K | – | 1566 |
|
|
2022
Q3 | $240K | Buy |
+2,585
| New | +$240K | 0.03% | 1078 |
|
|
2022
Q2 | – | Sell |
-2,447
| Closed | -$273K | – | 1485 |
|
|
2022
Q1 | $273K | Sell |
2,447
-3,351
| -58% | -$374K | 0.04% | 966 |
|
|
2021
Q4 | $608K | Buy |
+5,798
| New | +$608K | 0.08% | 481 |
|
|
2021
Q3 | – | Sell |
-5,482
| Closed | -$541K | – | 1520 |
|
|
2021
Q2 | $541K | Buy |
+5,482
| New | +$541K | 0.06% | 575 |
|
|
2020
Q1 | – | Sell |
-4,182
| Closed | -$381K | – | 1169 |
|
|
2019
Q4 | $381K | Buy |
+4,182
| New | +$381K | 0.04% | 846 |
|
|
2019
Q2 | – | Sell |
-12,163
| Closed | -$1.1M | – | 1505 |
|
|
2019
Q1 | $1.1M | Buy |
+12,163
| New | +$1.1M | 0.11% | 252 |
|
|
2018
Q2 | – | Sell |
-29,403
| Closed | -$2.28M | – | 1737 |
|
|
2018
Q1 | $2.28M | Buy |
+29,403
| New | +$2.28M | 0.12% | 217 |
|
|
2017
Q3 | – | Sell |
-3,917
| Closed | -$327K | – | 1670 |
|
|
2017
Q2 | $327K | Buy |
+3,917
| New | +$327K | 0.02% | 1223 |
|
|
2016
Q3 | – | Sell |
-11,405
| Closed | -$978K | – | 1807 |
|
|
2016
Q2 | $978K | Buy |
+11,405
| New | +$978K | 0.05% | 638 |
|
|
2015
Q4 | – | Sell |
-6,134
| Closed | -$441K | – | 1845 |
|
|
2015
Q3 | $441K | Sell |
6,134
-38,616
| -86% | -$2.78M | 0.02% | 1190 |
|
|
2015
Q2 | $3.16M | Buy |
44,750
+21,015
| +89% | +$1.48M | 0.12% | 153 |
|
|
2015
Q1 | $1.82M | Buy |
23,735
+9,594
| +68% | +$736K | 0.07% | 400 |
|
|
2014
Q4 | $1.18M | Buy |
+14,141
| New | +$1.18M | 0.08% | 369 |
|
|
2014
Q3 | – | Sell |
-23,683
| Closed | -$1.76M | – | 1756 |
|
|
2014
Q2 | $1.76M | Sell |
23,683
-29,828
| -56% | -$2.21M | 0.08% | 328 |
|
|
2014
Q1 | $3.81M | Buy |
53,511
+44,173
| +473% | +$3.15M | 0.27% | 66 |
|
|
2013
Q4 | $644K | Buy |
9,338
+5,423
| +139% | +$374K | 0.05% | 637 |
|
|
2013
Q3 | $261K | Sell |
3,915
-9,918
| -72% | -$661K | 0.02% | 1237 |
|
|
2013
Q2 | $934K | Buy |
+13,833
| New | +$934K | 0.11% | 239 |
|