Virtue 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 | $239K | Sell |
2,025
-273
| -12% | -$32.2K | 0.04% | 230 |
|
|
2025
Q1 | $280K | Buy |
2,298
+269
| +13% | +$32.8K | 0.03% | 375 |
|
|
2024
Q4 | $219K | Sell |
2,029
-170
| -8% | -$18.3K | 0.04% | 233 |
|
|
2024
Q3 | $254K | Sell |
2,199
-183
| -8% | -$21.1K | 0.05% | 224 |
|
|
2024
Q2 | $257K | Sell |
2,382
-92
| -4% | -$9.92K | 0.04% | 311 |
|
|
2024
Q1 | $237K | Buy |
+2,474
| New | +$237K | 0.04% | 335 |
|
|
2023
Q2 | – | Sell |
-2,074
| Closed | -$204K | – | 403 |
|
|
2023
Q1 | $204K | Buy |
2,074
+33
| +2% | +$3.25K | 0.03% | 377 |
|
|
2022
Q4 | $210K | Buy |
+2,041
| New | +$210K | 0.03% | 346 |
|
|
2022
Q3 | – | Sell |
-2,072
| Closed | -$222K | – | 268 |
|
|
2022
Q2 | $222K | Buy |
2,072
+272
| +15% | +$29.1K | 0.03% | 237 |
|
|
2022
Q1 | $201K | Buy |
+1,800
| New | +$201K | 0.03% | 383 |
|
|
2020
Q4 | – | Sell |
-2,500
| Closed | -$221K | – | 259 |
|
|
2020
Q3 | $221K | Buy |
+2,500
| New | +$221K | 0.05% | 228 |
|
|
2019
Q3 | – | Sell |
-2,567
| Closed | -$227K | – | 231 |
|
|
2019
Q2 | $227K | Sell |
2,567
-390
| -13% | -$34.5K | 0.08% | 195 |
|
|
2019
Q1 | $266K | Sell |
2,957
-921
| -24% | -$82.9K | 0.09% | 84 |
|
|
2018
Q4 | $335K | Sell |
3,878
-5,114
| -57% | -$442K | 0.16% | 54 |
|
|
2018
Q3 | $720K | Buy |
8,992
+3,920
| +77% | +$314K | 0.15% | 157 |
|
|
2018
Q2 | $401K | Sell |
5,072
-486
| -9% | -$38.4K | 0.19% | 152 |
|
|
2018
Q1 | $433K | Sell |
5,558
-1,061
| -16% | -$82.7K | 0.23% | 136 |
|
|
2017
Q4 | $557K | Buy |
+6,619
| New | +$557K | 0.32% | 80 |
|