Longfellow Investment 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 |
-4,262
| Closed | -$459K | – | 287 |
|
|
2024
Q4 | $459K | Sell |
4,262
-275
| -6% | -$29.6K | 0.12% | 98 |
|
|
2024
Q3 | $523K | Sell |
4,537
-1,419
| -24% | -$164K | 0.13% | 92 |
|
|
2024
Q2 | $597K | Buy |
5,956
+41
| +0.7% | +$4.11K | 0.15% | 80 |
|
|
2024
Q1 | $572K | Buy |
5,915
+39
| +0.7% | +$3.77K | 0.13% | 84 |
|
|
2023
Q4 | $570K | Sell |
5,876
-1,384
| -19% | -$134K | 0.14% | 84 |
|
|
2023
Q3 | $641K | Buy |
+7,260
| New | +$641K | 0.17% | 76 |
|
|
2022
Q2 | – | Sell |
-6,607
| Closed | -$738K | – | 375 |
|
|
2022
Q1 | $738K | Hold |
6,607
| – | – | 0.12% | 139 |
|
|
2021
Q4 | $694K | Hold |
6,607
| – | – | 0.11% | 142 |
|
|
2021
Q3 | $645K | Hold |
6,607
| – | – | 0.11% | 145 |
|
|
2021
Q2 | $653K | Sell |
6,607
-4,252
| -39% | -$420K | 0.09% | 157 |
|
|
2021
Q1 | $1.05M | Sell |
10,859
-1,615
| -13% | -$156K | 0.13% | 166 |
|
|
2020
Q4 | $1.14M | Buy |
+12,474
| New | +$1.14M | 0.14% | 147 |
|