Sargent Investment 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 | $2.75M | Buy |
21,928
+13,074
| +148% | +$1.64M | 0.37% | 53 |
|
|
2025
Q1 | $1.08M | Buy |
8,854
+1,888
| +27% | +$230K | 0.17% | 90 |
|
|
2024
Q4 | $739K | Buy |
6,966
+3,736
| +116% | +$397K | 0.12% | 109 |
|
|
2024
Q3 | $372K | Sell |
3,230
-5
| -0.2% | -$577 | 0.07% | 142 |
|
|
2024
Q2 | $324K | Sell |
3,235
-10
| -0.3% | -$1K | 0.07% | 157 |
|
|
2024
Q1 | $314K | Buy |
+3,245
| New | +$314K | 0.07% | 152 |
|
|
2023
Q1 | – | Sell |
-2,069
| Closed | -$213K | – | 200 |
|
|
2022
Q4 | $213K | Buy |
+2,069
| New | +$213K | 0.07% | 170 |
|
|
2022
Q2 | – | Sell |
-1,808
| Closed | -$202K | – | 191 |
|
|
2022
Q1 | $202K | Buy |
+1,808
| New | +$202K | 0.05% | 176 |
|
|
2020
Q1 | – | Sell |
-2,326
| Closed | -$212K | – | 143 |
|
|
2019
Q4 | $212K | Hold |
2,326
| – | – | 0.08% | 138 |
|
|
2019
Q3 | $223K | Hold |
2,326
| – | – | 0.1% | 125 |
|
|
2019
Q2 | $205K | Hold |
2,326
| – | – | 0.09% | 133 |
|
|
2019
Q1 | $209K | Hold |
2,326
| – | – | 0.1% | 127 |
|
|
2018
Q4 | $201K | Buy |
+2,326
| New | +$201K | 0.12% | 119 |
|