Quent Capital’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 | $442K | Buy |
3,749
+756
| +25% | +$89.2K | 0.04% | 163 |
|
|
2025
Q1 | $365K | Buy |
2,993
+86
| +3% | +$10.5K | 0.04% | 168 |
|
|
2024
Q4 | $313K | Sell |
2,907
-364
| -11% | -$39.2K | 0.03% | 191 |
|
|
2024
Q3 | $377K | Sell |
3,271
-104
| -3% | -$12K | 0.04% | 218 |
|
|
2024
Q2 | $338K | Sell |
3,375
-726
| -18% | -$72.8K | 0.04% | 217 |
|
|
2024
Q1 | $397K | Buy |
4,101
+641
| +19% | +$62K | 0.05% | 203 |
|
|
2023
Q4 | $336K | Sell |
3,460
-1,020
| -23% | -$99K | 0.05% | 213 |
|
|
2023
Q3 | $395K | Sell |
4,480
-4,641
| -51% | -$410K | 0.06% | 174 |
|
|
2023
Q2 | $819K | Buy |
9,121
+10
| +0.1% | +$897 | 0.13% | 99 |
|
|
2023
Q1 | $879K | Buy |
9,111
+1,692
| +23% | +$163K | 0.15% | 86 |
|
|
2022
Q4 | $764K | Buy |
7,419
+1,227
| +20% | +$126K | 0.14% | 94 |
|
|
2022
Q3 | $576K | Buy |
6,192
+1
| +0% | +$93 | 0.12% | 110 |
|
|
2022
Q2 | $664K | Buy |
6,191
+318
| +5% | +$34.1K | 0.14% | 91 |
|
|
2022
Q1 | $656K | Buy |
5,873
+4,877
| +490% | +$545K | 0.12% | 116 |
|
|
2021
Q4 | $105K | Buy |
+996
| New | +$105K | 0.02% | 391 |
|