TownSquare 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 | $1.81M | Sell |
15,300
-108,079
| -88% | -$12.8M | 0.18% | 116 |
|
|
2025
Q1 | $15M | Buy |
123,379
+3,621
| +3% | +$442K | 0.16% | 116 |
|
|
2024
Q4 | $12.9M | Buy |
119,758
+5,166
| +5% | +$557K | 0.15% | 125 |
|
|
2024
Q3 | $13.2M | Buy |
114,592
+604
| +0.5% | +$69.6K | 0.16% | 117 |
|
|
2024
Q2 | $11.4M | Buy |
113,988
+8,224
| +8% | +$824K | 0.16% | 118 |
|
|
2024
Q1 | $10.2M | Buy |
105,764
+42,971
| +68% | +$4.16M | 0.15% | 133 |
|
|
2023
Q4 | $6.09M | Sell |
62,793
-850
| -1% | -$82.5K | 0.1% | 182 |
|
|
2023
Q3 | $5.62M | Buy |
63,643
+421
| +0.7% | +$37.2K | 0.1% | 187 |
|
|
2023
Q2 | $5.67M | Buy |
63,222
+22,348
| +55% | +$2.01M | 0.1% | 192 |
|
|
2023
Q1 | $3.94M | Buy |
40,874
+4,654
| +13% | +$449K | 0.09% | 213 |
|
|
2022
Q4 | $3.73M | Buy |
36,220
+3,584
| +11% | +$369K | 0.09% | 202 |
|
|
2022
Q3 | $3.04M | Buy |
32,636
+3,666
| +13% | +$341K | 0.09% | 199 |
|
|
2022
Q2 | $3.11M | Buy |
28,970
+4,269
| +17% | +$458K | 0.09% | 200 |
|
|
2022
Q1 | $2.76M | Buy |
24,701
+3,640
| +17% | +$406K | 0.07% | 229 |
|
|
2021
Q4 | $2.21M | Buy |
21,061
+4,950
| +31% | +$519K | 0.06% | 264 |
|
|
2021
Q3 | $1.57M | Buy |
16,111
+3,762
| +30% | +$367K | 0.05% | 289 |
|
|
2021
Q2 | $1.23M | Buy |
12,349
+2,623
| +27% | +$262K | 0.04% | 304 |
|
|
2021
Q1 | $939K | Sell |
9,726
-1,693
| -15% | -$163K | 0.04% | 303 |
|
|
2020
Q4 | $1.05M | Buy |
11,419
+4,572
| +67% | +$419K | 0.05% | 288 |
|
|
2020
Q3 | $621K | Sell |
6,847
-733
| -10% | -$66.5K | 0.04% | 284 |
|
|
2020
Q2 | $617K | Sell |
7,580
-731
| -9% | -$59.5K | 0.04% | 251 |
|
|
2020
Q1 | $687K | Buy |
8,311
+2,563
| +45% | +$212K | 0.06% | 221 |
|
|
2019
Q4 | $524K | Sell |
5,748
-438
| -7% | -$39.9K | 0.04% | 277 |
|
|
2019
Q3 | $573K | Buy |
6,186
+1,731
| +39% | +$160K | 0.05% | 280 |
|
|
2019
Q2 | $393K | Buy |
4,455
+878
| +25% | +$77.5K | 0.04% | 321 |
|
|
2019
Q1 | $322K | Buy |
3,577
+485
| +16% | +$43.7K | 0.02% | 334 |
|
|
2018
Q4 | $274K | Buy |
+3,092
| New | +$274K | 0.04% | 305 |
|