Optas LLC’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 | $682K | Buy |
5,782
+2,952
| +104% | +$348K | 0.13% | 98 |
|
|
2025
Q1 | $345K | Buy |
2,830
+221
| +8% | +$27K | 0.06% | 177 |
|
|
2024
Q4 | $281K | Buy |
2,609
+375
| +17% | +$40.4K | 0.06% | 190 |
|
|
2024
Q3 | $258K | Sell |
2,234
-29
| -1% | -$3.34K | 0.06% | 193 |
|
|
2024
Q2 | $227K | Sell |
2,263
-2,150
| -49% | -$215K | 0.06% | 181 |
|
|
2024
Q1 | $427K | Sell |
4,413
-1,293
| -23% | -$125K | 0.12% | 106 |
|
|
2023
Q4 | $554K | Sell |
5,706
-1,273
| -18% | -$124K | 0.17% | 80 |
|
|
2023
Q3 | $616K | Buy |
6,979
+702
| +11% | +$62K | 0.21% | 75 |
|
|
2023
Q2 | $563K | Buy |
6,277
+2
| +0% | +$179 | 0.19% | 86 |
|
|
2023
Q1 | $605K | Buy |
6,275
+1,029
| +20% | +$99.3K | 0.22% | 80 |
|
|
2022
Q4 | $540K | Buy |
5,246
+19
| +0.4% | +$1.96K | 0.22% | 73 |
|
|
2022
Q3 | $487K | Buy |
+5,227
| New | +$487K | 0.21% | 71 |
|
|
2020
Q1 | – | Sell |
-7,075
| Closed | -$644K | – | 133 |
|
|
2019
Q4 | $644K | Buy |
+7,075
| New | +$644K | 0.25% | 65 |
|