Kettle Hill 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
Q2 | $14.4M | Buy |
121,801
+18,880
| +18% | +$2.23M | 3.33% | 12 |
|
|
2025
Q1 | $12.6M | Buy |
+102,921
| New | +$12.6M | 3.45% | 11 |
|
|
2023
Q4 | – | Sell |
-154,393
| Closed | -$13.6M | – | 42 |
|
|
2023
Q3 | $13.6M | Buy |
154,393
+105,834
| +218% | +$9.34M | 3.03% | 13 |
|
|
2023
Q2 | $4.36M | Sell |
48,559
-2,406
| -5% | -$216K | 0.86% | 32 |
|
|
2023
Q1 | $4.92M | Buy |
+50,965
| New | +$4.92M | 1.13% | 44 |
|
|
2022
Q2 | – | Sell |
-58,249
| Closed | -$6.5M | – | 57 |
|
|
2022
Q1 | $6.5M | Buy |
+58,249
| New | +$6.5M | 1.27% | 33 |
|