Valley Brook Capital Group’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,804
| Closed | -$208K | – | 115 |
|
|
2024
Q3 | $208K | Buy |
+1,804
| New | +$208K | 0.15% | 112 |
|
|
2024
Q1 | – | Sell |
-2,204
| Closed | -$214K | – | 121 |
|
|
2023
Q4 | $214K | Buy |
+2,204
| New | +$214K | 0.19% | 105 |
|
|
2023
Q2 | – | Sell |
-2,164
| Closed | -$209K | – | 109 |
|
|
2023
Q1 | $209K | Hold |
2,164
| – | – | 0.19% | 101 |
|
|
2022
Q4 | $223K | Buy |
+2,164
| New | +$223K | 0.21% | 96 |
|
|
2022
Q3 | – | Sell |
-1,899
| Closed | -$203K | – | 103 |
|
|
2022
Q2 | $203K | Sell |
1,899
-300
| -14% | -$32.1K | 0.21% | 98 |
|
|
2022
Q1 | $245K | Hold |
2,199
| – | – | 0.21% | 102 |
|
|
2021
Q4 | $230K | Hold |
2,199
| – | – | 0.2% | 105 |
|
|
2021
Q3 | $214K | Hold |
2,199
| – | – | 0.21% | 102 |
|
|
2021
Q2 | $217K | Buy |
2,199
+200
| +10% | +$19.7K | 0.21% | 103 |
|
|
2021
Q1 | $192K | Hold |
1,999
| – | – | 0.17% | 106 |
|
|
2020
Q4 | $183K | Buy |
+1,999
| New | +$183K | 0.18% | 107 |
|