Northcape Wealth 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 | $1.76M | Sell |
14,923
-91
| -0.6% | -$10.7K | 0.54% | 61 |
|
|
2025
Q1 | $1.83M | Buy |
15,014
+1,298
| +9% | +$158K | 0.59% | 58 |
|
|
2024
Q4 | $1.48M | Sell |
13,716
-102
| -0.7% | -$11K | 0.48% | 64 |
|
|
2024
Q3 | $1.59M | Buy |
13,818
+305
| +2% | +$35.2K | 0.52% | 65 |
|
|
2024
Q2 | $1.35M | Buy |
13,513
+220
| +2% | +$22.1K | 0.49% | 64 |
|
|
2024
Q1 | $1.29M | Sell |
13,293
-406
| -3% | -$39.3K | 0.47% | 65 |
|
|
2023
Q4 | $1.33M | Sell |
13,699
-757
| -5% | -$73.5K | 0.48% | 65 |
|
|
2023
Q3 | $1.28M | Sell |
14,456
-247
| -2% | -$21.8K | 0.49% | 65 |
|
|
2023
Q2 | $1.32M | Sell |
14,703
-81
| -0.5% | -$7.27K | 0.48% | 62 |
|
|
2023
Q1 | $1.43M | Buy |
14,784
+8,172
| +124% | +$788K | 0.52% | 61 |
|
|
2022
Q4 | $681K | Sell |
6,612
-8,744
| -57% | -$901K | 0.38% | 57 |
|
|
2022
Q3 | $1.43M | Buy |
15,356
+1,792
| +13% | +$167K | 0.51% | 63 |
|
|
2022
Q2 | $1.45M | Sell |
13,564
-1,543
| -10% | -$165K | 0.56% | 59 |
|
|
2022
Q1 | $1.69M | Buy |
15,107
+1,567
| +12% | +$175K | 0.49% | 61 |
|
|
2021
Q4 | $1.42M | Buy |
+13,540
| New | +$1.42M | 0.48% | 58 |
|