Stone Run 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 | – | Sell |
-2,071
| Closed | -$253K | – | 71 |
|
|
2025
Q1 | $253K | Hold |
2,071
| – | – | 0.11% | 63 |
|
|
2024
Q4 | $223K | Hold |
2,071
| – | – | 0.09% | 64 |
|
|
2024
Q3 | $239K | Hold |
2,071
| – | – | 0.09% | 66 |
|
|
2024
Q2 | $208K | Hold |
2,071
| – | – | 0.08% | 64 |
|
|
2024
Q1 | $200K | Hold |
2,071
| – | – | 0.08% | 66 |
|
|
2023
Q4 | $201K | Buy |
+2,071
| New | +$201K | 0.09% | 64 |
|
|
2023
Q1 | – | Sell |
-2,304
| Closed | -$237K | – | 59 |
|
|
2022
Q4 | $237K | Hold |
2,304
| – | – | 0.12% | 56 |
|
|
2022
Q3 | $215K | Hold |
2,304
| – | – | 0.12% | 57 |
|
|
2022
Q2 | $247K | Hold |
2,304
| – | – | 0.12% | 58 |
|
|
2022
Q1 | $257K | Hold |
2,304
| – | – | 0.1% | 61 |
|
|
2021
Q4 | $241K | Sell |
2,304
-95
| -4% | -$9.94K | 0.08% | 62 |
|
|
2021
Q3 | $234K | Hold |
2,399
| – | – | 0.08% | 62 |
|
|
2021
Q2 | $237K | Sell |
2,399
-88
| -4% | -$8.69K | 0.08% | 64 |
|
|
2021
Q1 | $240K | Buy |
+2,487
| New | +$240K | 0.09% | 63 |
|