Virtus Investment Advisers’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-535
| Closed | -$57.6K | – | 532 |
|
|
2024
Q4 | $57.6K | Hold |
535
| – | – | 0.05% | 304 |
|
|
2024
Q3 | $61.7K | Hold |
535
| – | – | 0.05% | 277 |
|
|
2024
Q2 | $53.6K | Sell |
535
-278
| -34% | -$27.9K | 0.05% | 265 |
|
|
2024
Q1 | $78.6K | Sell |
813
-86
| -10% | -$8.32K | 0.06% | 260 |
|
|
2023
Q4 | $87.2K | Hold |
899
| – | – | 0.07% | 250 |
|
|
2023
Q3 | $79.3K | Sell |
899
-105
| -10% | -$9.27K | 0.05% | 232 |
|
|
2023
Q2 | $90.1K | Sell |
1,004
-1,100
| -52% | -$98.7K | 0.06% | 248 |
|
|
2023
Q1 | $203K | Hold |
2,104
| – | – | 0.14% | 180 |
|
|
2022
Q4 | $217K | Hold |
2,104
| – | – | 0.14% | 186 |
|
|
2022
Q3 | $196K | Buy |
+2,104
| New | +$196K | 0.09% | 200 |
|
|
2017
Q4 | – | Sell |
-12,682
| Closed | -$1.06M | – | 512 |
|
|
2017
Q3 | $1.06M | Sell |
12,682
-1,946
| -13% | -$163K | 0.11% | 217 |
|
|
2017
Q2 | $1.22M | Sell |
14,628
-1,697
| -10% | -$142K | 0.12% | 201 |
|
|
2017
Q1 | $1.34M | Sell |
16,325
-3,271
| -17% | -$268K | 0.12% | 206 |
|
|
2016
Q4 | $1.52M | Sell |
19,596
-89,095
| -82% | -$6.92M | 0.12% | 213 |
|
|
2016
Q3 | $8.7M | Buy |
+108,691
| New | +$8.7M | 0.56% | 43 |
|