iSAM Funds (UK)’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 | $961K | Buy |
+8,142
| New | +$961K | 0.21% | 165 |
|
|
2024
Q4 | – | Sell |
-17,570
| Closed | -$2.03M | – | 293 |
|
|
2024
Q3 | $2.03M | Buy |
+17,570
| New | +$2.03M | 1.15% | 1 |
|
|
2024
Q2 | – | Sell |
-20,716
| Closed | -$2M | – | 270 |
|
|
2024
Q1 | $2M | Buy |
+20,716
| New | +$2M | 1.15% | 2 |
|
|
2023
Q4 | – | Sell |
-22,603
| Closed | -$1.99M | – | 243 |
|
|
2023
Q3 | $1.99M | Buy |
+22,603
| New | +$1.99M | 1.26% | 10 |
|
|
2023
Q2 | – | Sell |
-12,486
| Closed | -$1.2M | – | 215 |
|
|
2023
Q1 | $1.2M | Buy |
12,486
+2,786
| +29% | +$269K | 1.54% | 9 |
|
|
2022
Q4 | $999K | Buy |
+9,700
| New | +$999K | 2.99% | 1 |
|