Ossiam’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 | $2.75M | Buy |
23,263
+16,944
| +268% | +$2M | 0.03% | 232 |
|
|
2025
Q1 | $771K | Sell |
6,319
-8,525
| -57% | -$1.04M | 0.01% | 377 |
|
|
2024
Q4 | $1.6M | Buy |
14,844
+6,518
| +78% | +$702K | 0.03% | 271 |
|
|
2024
Q3 | $960K | Buy |
8,326
+5,819
| +232% | +$671K | 0.02% | 351 |
|
|
2024
Q2 | $251K | Sell |
2,507
-630
| -20% | -$63.1K | ﹤0.01% | 522 |
|
|
2024
Q1 | $303K | Sell |
3,137
-1,141
| -27% | -$110K | 0.01% | 544 |
|
|
2023
Q4 | $415K | Buy |
4,278
+549
| +15% | +$53.3K | 0.01% | 499 |
|
|
2023
Q3 | $329K | Sell |
3,729
-10,592
| -74% | -$935K | 0.01% | 543 |
|
|
2023
Q2 | $1.29M | Buy |
14,321
+9,211
| +180% | +$827K | 0.02% | 275 |
|
|
2023
Q1 | $493K | Sell |
5,110
-3,447
| -40% | -$333K | 0.01% | 389 |
|
|
2022
Q4 | $881K | Sell |
8,557
-20,962
| -71% | -$2.16M | 0.02% | 281 |
|
|
2022
Q3 | $2.75M | Sell |
29,519
-12,894
| -30% | -$1.2M | 0.08% | 158 |
|
|
2022
Q2 | $4.55M | Buy |
42,413
+11,369
| +37% | +$1.22M | 0.14% | 117 |
|
|
2022
Q1 | $3.47M | Buy |
+31,044
| New | +$3.47M | 0.09% | 128 |
|
|
2021
Q2 | – | Sell |
-6,355
| Closed | -$613K | – | 453 |
|
|
2021
Q1 | $613K | Buy |
+6,355
| New | +$613K | 0.02% | 288 |
|
|
2020
Q3 | – | Sell |
-985
| Closed | -$79K | – | 435 |
|
|
2020
Q2 | $79K | Sell |
985
-9,078
| -90% | -$728K | 0.01% | 350 |
|
|
2020
Q1 | $814K | Sell |
10,063
-63,506
| -86% | -$5.14M | 0.06% | 184 |
|
|
2019
Q4 | $6.71M | Sell |
73,569
-28,002
| -28% | -$2.55M | 0.51% | 49 |
|
|
2019
Q3 | $9.74M | Sell |
101,571
-21,346
| -17% | -$2.05M | 0.68% | 35 |
|
|
2019
Q2 | $10.8M | Buy |
122,917
+30,319
| +33% | +$2.68M | 0.84% | 29 |
|
|
2019
Q1 | $8.33M | Buy |
92,598
+3,138
| +4% | +$282K | 0.69% | 31 |
|
|
2018
Q4 | $7.72M | Buy |
+89,460
| New | +$7.72M | 1.16% | 22 |
|