Versant Capital Management’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 | $293K | Buy |
2,487
+34
| +1% | +$4.01K | 0.04% | 327 |
|
|
2025
Q1 | $299K | Buy |
2,453
+1,355
| +123% | +$165K | 0.05% | 295 |
|
|
2024
Q4 | $118K | Buy |
1,098
+368
| +50% | +$39.6K | 0.03% | 264 |
|
|
2024
Q3 | $84.2K | Buy |
730
+250
| +52% | +$28.8K | 0.02% | 279 |
|
|
2024
Q2 | $48.1K | Buy |
480
+112
| +30% | +$11.2K | 0.01% | 387 |
|
|
2024
Q1 | $35.6K | Buy |
368
+117
| +47% | +$11.3K | 0.01% | 348 |
|
|
2023
Q4 | $24.4K | Sell |
251
-180
| -42% | -$17.5K | 0.01% | 419 |
|
|
2023
Q3 | $38K | Sell |
431
-14
| -3% | -$1.24K | 0.01% | 319 |
|
|
2023
Q2 | $39.9K | Sell |
445
-245
| -36% | -$22K | 0.01% | 314 |
|
|
2023
Q1 | $66.6K | Buy |
690
+110
| +19% | +$10.6K | 0.02% | 214 |
|
|
2022
Q4 | $59.7K | Sell |
580
-21
| -3% | -$2.16K | 0.02% | 195 |
|
|
2022
Q3 | $56K | Sell |
601
-1
| -0.2% | -$93 | 0.02% | 201 |
|
|
2022
Q2 | $65K | Sell |
602
-7
| -1% | -$756 | 0.02% | 188 |
|
|
2022
Q1 | $68K | Buy |
609
+17
| +3% | +$1.9K | 0.02% | 205 |
|
|
2021
Q4 | $62K | Sell |
592
-17
| -3% | -$1.78K | 0.02% | 208 |
|
|
2021
Q3 | $59K | Sell |
609
-57
| -9% | -$5.52K | 0.02% | 206 |
|
|
2021
Q2 | $66K | Sell |
666
-813
| -55% | -$80.6K | 0.02% | 184 |
|
|
2021
Q1 | $143K | Hold |
1,479
| – | – | 0.05% | 127 |
|
|
2020
Q4 | $135K | Sell |
1,479
-410
| -22% | -$37.4K | 0.05% | 124 |
|
|
2020
Q3 | $167K | Buy |
1,889
+92
| +5% | +$8.13K | 0.07% | 102 |
|
|
2020
Q2 | $143K | Buy |
1,797
+465
| +35% | +$37K | 0.07% | 110 |
|
|
2020
Q1 | $107K | Sell |
1,332
-10
| -0.7% | -$803 | 0.06% | 124 |
|
|
2019
Q4 | $122K | Sell |
1,342
-313
| -19% | -$28.5K | 0.06% | 108 |
|
|
2019
Q3 | $158K | Sell |
1,655
-27
| -2% | -$2.58K | 0.07% | 95 |
|
|
2019
Q2 | $148K | Sell |
1,682
-856
| -34% | -$75.3K | 0.07% | 100 |
|
|
2019
Q1 | $228K | Sell |
2,538
-216
| -8% | -$19.4K | 0.1% | 86 |
|
|
2018
Q4 | $237K | Hold |
2,754
| – | – | 0.11% | 78 |
|
|
2018
Q3 | $220K | Sell |
2,754
-215
| -7% | -$17.2K | 0.09% | 83 |
|
|
2018
Q2 | $234K | Sell |
2,969
-144
| -5% | -$11.3K | 0.1% | 86 |
|
|
2018
Q1 | $241K | Sell |
3,113
-513
| -14% | -$39.7K | 0.1% | 90 |
|
|
2017
Q4 | $305K | Buy |
3,626
+303
| +9% | +$25.5K | 0.12% | 81 |
|
|
2017
Q3 | $278K | Sell |
3,323
-181
| -5% | -$15.1K | 0.15% | 63 |
|
|
2017
Q2 | $292K | Sell |
3,504
-277
| -7% | -$23.1K | 0.16% | 58 |
|
|
2017
Q1 | $310K | Buy |
3,781
+46
| +1% | +$3.77K | 0.17% | 55 |
|
|
2016
Q4 | $289K | Buy |
3,735
+199
| +6% | +$15.4K | 0.17% | 56 |
|
|
2016
Q3 | $283K | Buy |
3,536
+73
| +2% | +$5.84K | 0.16% | 59 |
|
|
2016
Q2 | $297K | Sell |
3,463
-62
| -2% | -$5.32K | 0.18% | 54 |
|
|
2016
Q1 | $284K | Buy |
3,525
+29
| +0.8% | +$2.34K | 0.17% | 53 |
|
|
2015
Q4 | $249K | Buy |
+3,496
| New | +$249K | 0.16% | 56 |
|