Matrix Private Capital Group’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 | $260K | Sell |
2,201
-36
| -2% | -$4.25K | 0.15% | 78 |
|
|
2025
Q1 | $273K | Sell |
2,237
-11
| -0.5% | -$1.34K | 0.16% | 81 |
|
|
2024
Q4 | $242K | Hold |
2,248
| – | – | 0.14% | 98 |
|
|
2024
Q3 | $259K | Hold |
2,248
| – | – | 0.15% | 91 |
|
|
2024
Q2 | $225K | Buy |
2,248
+15
| +0.7% | +$1.5K | 0.14% | 95 |
|
|
2024
Q1 | $216K | Hold |
2,233
| – | – | 0.15% | 97 |
|
|
2023
Q4 | $217K | Buy |
+2,233
| New | +$217K | 0.16% | 93 |
|
|
2023
Q3 | – | Sell |
-2,233
| Closed | -$200K | – | 176 |
|
|
2023
Q2 | $200K | Hold |
2,233
| – | – | 0.15% | 106 |
|
|
2023
Q1 | $215K | Buy |
2,233
+11
| +0.5% | +$1.06K | 0.15% | 105 |
|
|
2022
Q4 | $229K | Sell |
2,222
-56
| -2% | -$5.77K | 0.15% | 118 |
|
|
2022
Q3 | $212K | Buy |
2,278
+22
| +1% | +$2.05K | 0.14% | 118 |
|
|
2022
Q2 | $242K | Sell |
2,256
-1
| -0% | -$107 | 0.14% | 132 |
|
|
2022
Q1 | $252K | Buy |
2,257
+19
| +0.8% | +$2.12K | 0.12% | 146 |
|
|
2021
Q4 | $235K | Sell |
2,238
-19
| -0.8% | -$2K | 0.11% | 166 |
|
|
2021
Q3 | $220K | Buy |
2,257
+51
| +2% | +$4.97K | 0.12% | 162 |
|
|
2021
Q2 | $218K | Hold |
2,206
| – | – | 0.12% | 162 |
|
|
2021
Q1 | $213K | Hold |
2,206
| – | – | 0.13% | 165 |
|
|
2020
Q4 | $202K | Buy |
+2,206
| New | +$202K | 0.14% | 153 |
|