Stableford Capital II’s Duke Energy DUK Stock Holding History

Stableford Capital II’s Portfolio DUK Stock Details DUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.09M	Buy	9,119 +132	+1%	+$15.8K	0.41%	60
2025 Q1	$1.09M	Sell	8,987 -504	-5%	-$61.4K	0.46%	47
2024 Q4	$1.02M	Sell	9,491 -154	-2%	-$16.6K	0.4%	65
2024 Q3	$1.1M	Sell	9,645 -1,075	-10%	-$123K	0.44%	67
2024 Q2	$1.15M	Sell	10,720 -21	-0.2%	-$2.26K	0.45%	61
2024 Q1	$1.04M	Buy	10,741 +662	+7%	+$64K	0.42%	56
2023 Q4	$979K	Sell	10,079 -440	-4%	-$42.7K	0.42%	55
2023 Q3	$938K	Sell	10,519 -40	-0.4%	-$3.57K	0.43%	41
2023 Q2	$981K	Buy	+10,559	New	+$981K	0.43%	47
2023 Q1	–	Sell	-8,781	Closed	-$924K	–	91
2022 Q4	$924K	Sell	8,781 -253	-3%	-$26.6K	0.5%	44
2022 Q3	$799K	Buy	9,034 +556	+7%	+$49.2K	0.39%	57
2022 Q2	$925K	Sell	8,478 -417	-5%	-$45.5K	0.43%	48
2022 Q1	$1.02M	Sell	8,895 -1,048	-11%	-$120K	0.43%	57
2021 Q4	$1.02M	Buy	9,943 +1,569	+19%	+$161K	0.43%	65
2021 Q3	$851K	Sell	8,374 -215	-3%	-$21.8K	0.43%	59
2021 Q2	$848K	Buy	8,589 +228	+3%	+$22.5K	0.41%	62
2021 Q1	$807K	Sell	8,361 -142	-2%	-$13.7K	0.41%	58
2020 Q4	$779K	Buy	+8,503	New	+$779K	0.46%	55
2020 Q1	–	Sell	-4,728	Closed	-$431K	–	69
2019 Q4	$431K	Sell	4,728 -10	-0.2%	-$912	0.39%	54
2019 Q3	$454K	Buy	4,738 +465	+11%	+$44.6K	0.43%	47
2019 Q2	$377K	Sell	4,273 -3,338	-44%	-$295K	0.37%	48
2019 Q1	$685K	Sell	7,611 -269	-3%	-$24.2K	0.57%	42
2018 Q4	$680K	Sell	7,880 -1,711	-18%	-$148K	0.72%	40
2018 Q3	$767K	Buy	9,591 +3	+0%	+$240	0.51%	44
2018 Q2	$758K	Sell	9,588 -5	-0.1%	-$395	0.49%	41
2018 Q1	$743K	Buy	9,593 +249	+3%	+$19.3K	0.52%	41
2017 Q4	$786K	Buy	9,344 +937	+11%	+$78.8K	0.53%	46
2017 Q3	$706K	Buy	8,407 +694	+9%	+$58.3K	0.51%	50
2017 Q2	$645K	Buy	7,713 +263	+4%	+$22K	0.52%	51
2017 Q1	$611K	Buy	7,450 +3,249	+77%	+$266K	0.53%	53
2016 Q4	$326K	Buy	+4,201	New	+$326K	0.42%	44