VSQM
V-Square Quantitative Management’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $894K | Buy |
7,573
+563
| +8% | +$66.4K | 0.12% | 177 |
|
|
2025
Q1 | $855K | Sell |
7,010
-223
| -3% | -$27.2K | 0.12% | 178 |
|
|
2024
Q4 | $779K | Buy |
7,233
+96
| +1% | +$10.3K | 0.11% | 192 |
|
|
2024
Q3 | $823K | Buy |
7,137
+344
| +5% | +$39.7K | 0.12% | 177 |
|
|
2024
Q2 | $681K | Buy |
6,793
+179
| +3% | +$17.9K | 0.11% | 183 |
|
|
2024
Q1 | $640K | Buy |
6,614
+3,150
| +91% | +$305K | 0.09% | 207 |
|
|
2023
Q4 | $336K | Hold |
3,464
| – | – | 0.06% | 295 |
|
|
2023
Q3 | $306K | Buy |
3,464
+2,074
| +149% | +$183K | 0.13% | 196 |
|
|
2023
Q2 | $125K | Sell |
1,390
-967
| -41% | -$86.8K | 0.09% | 194 |
|
|
2023
Q1 | $227K | Buy |
+2,357
| New | +$227K | 0.21% | 117 |
|