Quadrant 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 | $1.9M | Buy |
16,144
+2,173
| +16% | +$256K | 0.07% | 245 |
|
|
2025
Q1 | $1.7M | Buy |
13,971
+6,698
| +92% | +$817K | 0.06% | 234 |
|
|
2024
Q4 | $784K | Buy |
7,273
+50
| +0.7% | +$5.39K | 0.05% | 234 |
|
|
2024
Q3 | $833K | Sell |
7,223
-429
| -6% | -$49.5K | 0.06% | 234 |
|
|
2024
Q2 | $767K | Buy |
7,652
+36
| +0.5% | +$3.61K | 0.06% | 239 |
|
|
2024
Q1 | $737K | Buy |
7,616
+160
| +2% | +$15.5K | 0.06% | 241 |
|
|
2023
Q4 | $724K | Sell |
7,456
-1,391
| -16% | -$135K | 0.06% | 224 |
|
|
2023
Q3 | $781K | Buy |
8,847
+2,746
| +45% | +$242K | 0.08% | 187 |
|
|
2023
Q2 | $547K | Sell |
6,101
-4,473
| -42% | -$401K | 0.05% | 238 |
|
|
2023
Q1 | $1.02M | Buy |
10,574
+2,621
| +33% | +$253K | 0.11% | 134 |
|
|
2022
Q4 | $819K | Sell |
7,953
-440
| -5% | -$45.3K | 0.09% | 158 |
|
|
2022
Q3 | $781K | Buy |
8,393
+1,796
| +27% | +$167K | 0.1% | 131 |
|
|
2022
Q2 | $707K | Buy |
6,597
+883
| +15% | +$94.6K | 0.1% | 153 |
|
|
2022
Q1 | $638K | Buy |
5,714
+396
| +7% | +$44.2K | 0.08% | 185 |
|
|
2021
Q4 | $558K | Sell |
5,318
-1,034
| -16% | -$108K | 0.07% | 195 |
|
|
2021
Q3 | $620K | Buy |
6,352
+71
| +1% | +$6.93K | 0.09% | 164 |
|
|
2021
Q2 | $620K | Buy |
6,281
+403
| +7% | +$39.8K | 0.09% | 158 |
|
|
2021
Q1 | $567K | Buy |
5,878
+1,537
| +35% | +$148K | 0.09% | 157 |
|
|
2020
Q4 | $397K | Sell |
4,341
-89
| -2% | -$8.14K | 0.07% | 184 |
|
|
2020
Q3 | $392K | Sell |
4,430
-250
| -5% | -$22.1K | 0.09% | 156 |
|
|
2020
Q2 | $374K | Sell |
4,680
-5,927
| -56% | -$474K | 0.08% | 169 |
|
|
2020
Q1 | $859K | Buy |
10,607
+3,578
| +51% | +$290K | 0.14% | 117 |
|
|
2019
Q4 | $616K | Buy |
7,029
+2,366
| +51% | +$207K | 0.07% | 228 |
|
|
2019
Q3 | $430K | Buy |
4,663
+136
| +3% | +$12.5K | 0.07% | 301 |
|
|
2019
Q2 | $387K | Buy |
4,527
+2,187
| +93% | +$187K | 0.06% | 314 |
|
|
2019
Q1 | $196K | Sell |
2,340
-271
| -10% | -$22.7K | 0.03% | 509 |
|
|
2018
Q4 | $209K | Buy |
2,611
+44
| +2% | +$3.52K | 0.06% | 337 |
|
|
2018
Q3 | $192K | Buy |
2,567
+76
| +3% | +$5.68K | 0.05% | 256 |
|
|
2018
Q2 | $184K | Buy |
2,491
+138
| +6% | +$10.2K | 0.06% | 256 |
|
|
2018
Q1 | $169K | Sell |
2,353
-72
| -3% | -$5.17K | 0.06% | 276 |
|
|
2017
Q4 | $191K | Sell |
2,425
-159
| -6% | -$12.5K | 0.08% | 227 |
|
|
2017
Q3 | $204K | Sell |
2,584
-27
| -1% | -$2.13K | 0.08% | 200 |
|
|
2017
Q2 | $181K | Sell |
2,611
-204
| -7% | -$14.1K | 0.08% | 203 |
|
|
2017
Q1 | $219K | Buy |
2,815
+180
| +7% | +$14K | 0.1% | 176 |
|
|
2016
Q4 | $196K | Buy |
2,635
+101
| +4% | +$7.51K | 0.1% | 149 |
|
|
2016
Q3 | $194K | Buy |
2,534
+255
| +11% | +$19.5K | 0.13% | 139 |
|
|
2016
Q2 | $187K | Buy |
2,279
+355
| +18% | +$29.1K | 0.13% | 133 |
|
|
2016
Q1 | $149K | Buy |
1,924
+177
| +10% | +$13.7K | 0.1% | 168 |
|
|
2015
Q4 | $121K | Sell |
1,747
-588
| -25% | -$40.7K | 0.08% | 211 |
|
|
2015
Q3 | $165K | Sell |
2,335
-69
| -3% | -$4.88K | 0.11% | 152 |
|
|
2015
Q2 | $167K | Buy |
+2,404
| New | +$167K | 0.11% | 164 |
|