Opus 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 | $456K | Buy |
3,868
+64
| +2% | +$7.55K | 0.05% | 80 |
|
|
2025
Q1 | $464K | Sell |
3,804
-120
| -3% | -$14.6K | 0.06% | 82 |
|
|
2024
Q4 | $423K | Sell |
3,924
-29
| -0.7% | -$3.13K | 0.05% | 78 |
|
|
2024
Q3 | $456K | Hold |
3,953
| – | – | 0.06% | 81 |
|
|
2024
Q2 | $396K | Hold |
3,953
| – | – | 0.06% | 87 |
|
|
2024
Q1 | $382K | Hold |
3,953
| – | – | 0.06% | 88 |
|
|
2023
Q4 | $384K | Sell |
3,953
-100
| -2% | -$9.71K | 0.06% | 88 |
|
|
2023
Q3 | $358K | Hold |
4,053
| – | – | 0.06% | 84 |
|
|
2023
Q2 | $364K | Sell |
4,053
-113
| -3% | -$10.1K | 0.06% | 86 |
|
|
2023
Q1 | $402K | Hold |
4,166
| – | – | 0.07% | 84 |
|
|
2022
Q4 | $429K | Hold |
4,166
| – | – | 0.08% | 80 |
|
|
2022
Q3 | $388K | Hold |
4,166
| – | – | 0.08% | 75 |
|
|
2022
Q2 | $447K | Hold |
4,166
| – | – | 0.09% | 74 |
|
|
2022
Q1 | $465K | Hold |
4,166
| – | – | 0.09% | 81 |
|
|
2021
Q4 | $437K | Sell |
4,166
-60
| -1% | -$6.29K | 0.09% | 74 |
|
|
2021
Q3 | $412K | Hold |
4,226
| – | – | 0.09% | 71 |
|
|
2021
Q2 | $417K | Sell |
4,226
-391
| -8% | -$38.6K | 0.09% | 77 |
|
|
2021
Q1 | $446K | Hold |
4,617
| – | – | 0.11% | 73 |
|
|
2020
Q4 | $423K | Sell |
4,617
-570
| -11% | -$52.2K | 0.11% | 76 |
|
|
2020
Q3 | $459K | Hold |
5,187
| – | – | 0.13% | 72 |
|
|
2020
Q2 | $414K | Sell |
5,187
-36
| -0.7% | -$2.87K | 0.13% | 72 |
|
|
2020
Q1 | $422K | Buy |
5,223
+1,040
| +25% | +$84K | 0.15% | 68 |
|
|
2019
Q4 | $381K | Hold |
4,183
| – | – | 0.11% | 76 |
|
|
2019
Q3 | $401K | Hold |
4,183
| – | – | 0.12% | 69 |
|
|
2019
Q2 | $369K | Buy |
4,183
+378
| +10% | +$33.3K | 0.11% | 81 |
|
|
2019
Q1 | $342K | Hold |
3,805
| – | – | 0.09% | 168 |
|
|
2018
Q4 | $328K | Sell |
3,805
-115
| -3% | -$9.91K | 0.07% | 174 |
|
|
2018
Q3 | $314K | Buy |
3,920
+13
| +0.3% | +$1.04K | 0.07% | 197 |
|
|
2018
Q2 | $309K | Hold |
3,907
| – | – | 0.08% | 181 |
|
|
2018
Q1 | $303K | Hold |
3,907
| – | – | 0.08% | 181 |
|
|
2017
Q4 | $329K | Sell |
3,907
-459
| -11% | -$38.7K | 0.07% | 175 |
|
|
2017
Q3 | $366K | Hold |
4,366
| – | – | 0.08% | 165 |
|
|
2017
Q2 | $365K | Hold |
4,366
| – | – | 0.07% | 144 |
|
|
2017
Q1 | $358K | Hold |
4,366
| – | – | 0.05% | 177 |
|
|
2016
Q4 | $339K | Sell |
4,366
-658
| -13% | -$51.1K | 0.05% | 173 |
|
|
2016
Q3 | $402K | Hold |
5,024
| – | – | 0.08% | 137 |
|
|
2016
Q2 | $431K | Hold |
5,024
| – | – | 0.1% | 135 |
|
|
2016
Q1 | $405K | Hold |
5,024
| – | – | 0.09% | 145 |
|
|
2015
Q4 | $359K | Buy |
5,024
+94
| +2% | +$6.72K | 0.06% | 196 |
|
|
2015
Q3 | $355K | Hold |
4,930
| – | – | 0.06% | 192 |
|
|
2015
Q2 | $348K | Hold |
4,930
| – | – | 0.05% | 191 |
|
|
2015
Q1 | $378K | Buy |
4,930
+1,108
| +29% | +$85K | 0.06% | 186 |
|
|
2014
Q4 | $319K | Hold |
3,822
| – | – | 0.05% | 197 |
|
|
2014
Q3 | $286K | Buy |
3,822
+85
| +2% | +$6.36K | 0.04% | 214 |
|
|
2014
Q2 | $277K | Sell |
3,737
-17
| -0.5% | -$1.26K | 0.02% | 210 |
|
|
2014
Q1 | $267K | Buy |
3,754
+247
| +7% | +$17.6K | 0.02% | 183 |
|
|
2013
Q4 | $242K | Buy |
+3,507
| New | +$242K | 0.01% | 185 |
|