Westhampton Capital’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 | $365K | Hold |
3,097
| – | – | 0.19% | 92 |
|
|
2025
Q1 | $378K | Hold |
3,097
| – | – | 0.21% | 92 |
|
|
2024
Q4 | $334K | Hold |
3,097
| – | – | 0.17% | 100 |
|
|
2024
Q3 | $357K | Hold |
3,097
| – | – | 0.18% | 98 |
|
|
2024
Q2 | $310K | Sell |
3,097
-1,014
| -25% | -$102K | 0.17% | 98 |
|
|
2024
Q1 | $398K | Hold |
4,111
| – | – | 0.22% | 93 |
|
|
2023
Q4 | $399K | Buy |
+4,111
| New | +$399K | 0.24% | 93 |
|
|
2023
Q3 | – | Sell |
-2,261
| Closed | -$203K | – | 117 |
|
|
2023
Q2 | $203K | Hold |
2,261
| – | – | 0.13% | 110 |
|
|
2023
Q1 | $218K | Hold |
2,261
| – | – | 0.14% | 109 |
|
|
2022
Q4 | $233K | Buy |
+2,261
| New | +$233K | 0.16% | 109 |
|
|
2022
Q3 | – | Sell |
-2,144
| Closed | -$230K | – | 110 |
|
|
2022
Q2 | $230K | Hold |
2,144
| – | – | 0.16% | 103 |
|
|
2022
Q1 | $239K | Buy |
+2,144
| New | +$239K | 0.15% | 109 |
|