Junto Capital Management’s Duke Energy DUK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-372,195	Closed	-$40.1M	–	89
2024 Q4	$40.1M	Sell	372,195 -107,140	-22%	-$11.5M	0.78%	45
2024 Q3	$55.3M	Sell	479,335 -87,620	-15%	-$10.1M	1.22%	35
2024 Q2	$56.8M	Buy	+566,955	New	+$56.8M	1.16%	34