Whalerock Point Partners’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 | $1.22M | Buy |
10,297
+170
| +2% | +$20.1K | 0.26% | 62 |
|
|
2025
Q1 | $1.24M | Hold |
10,127
| – | – | 0.29% | 60 |
|
|
2024
Q4 | $1.09M | Hold |
10,127
| – | – | 0.25% | 60 |
|
|
2024
Q3 | $1.17M | Sell |
10,127
-48
| -0.5% | -$5.53K | 0.28% | 61 |
|
|
2024
Q2 | $1.02M | Buy |
10,175
+173
| +2% | +$17.3K | 0.27% | 60 |
|
|
2024
Q1 | $967K | Sell |
10,002
-75
| -0.7% | -$7.25K | 0.26% | 66 |
|
|
2023
Q4 | $978K | Buy |
10,077
+105
| +1% | +$10.2K | 0.3% | 61 |
|
|
2023
Q3 | $880K | Sell |
9,972
-250
| -2% | -$22.1K | 0.3% | 59 |
|
|
2023
Q2 | $917K | Buy |
10,222
+91
| +0.9% | +$8.17K | 0.31% | 59 |
|
|
2023
Q1 | $977K | Buy |
10,131
+1,495
| +17% | +$144K | 0.36% | 55 |
|
|
2022
Q4 | $889K | Buy |
8,636
+135
| +2% | +$13.9K | 0.36% | 57 |
|
|
2022
Q3 | $791K | Buy |
8,501
+690
| +9% | +$64.2K | 0.35% | 56 |
|
|
2022
Q2 | $837K | Hold |
7,811
| – | – | 0.35% | 56 |
|
|
2022
Q1 | $872K | Buy |
7,811
+425
| +6% | +$47.5K | 0.31% | 61 |
|
|
2021
Q4 | $775K | Buy |
7,386
+100
| +1% | +$10.5K | 0.27% | 70 |
|
|
2021
Q3 | $711K | Buy |
7,286
+1,350
| +23% | +$132K | 0.28% | 67 |
|
|
2021
Q2 | $586K | Hold |
5,936
| – | – | 0.23% | 77 |
|
|
2021
Q1 | $573K | Buy |
5,936
+1,675
| +39% | +$162K | 0.25% | 74 |
|
|
2020
Q4 | $390K | Buy |
4,261
+3,977
| +1,400% | +$364K | 0.19% | 87 |
|
|
2020
Q3 | $284K | Sell |
284
-2,277
| -89% | -$2.28M | 0.16% | 96 |
|
|
2020
Q2 | $205K | Sell |
2,561
-13
| -0.5% | -$1.04K | 0.12% | 118 |
|
|
2020
Q1 | $208K | Sell |
2,574
-25
| -1% | -$2.02K | 0.15% | 106 |
|
|
2019
Q4 | $237K | Sell |
2,599
-907
| -26% | -$82.7K | 0.13% | 131 |
|
|
2019
Q3 | $336K | Buy |
3,506
+13
| +0.4% | +$1.25K | 0.18% | 105 |
|
|
2019
Q2 | $308K | Hold |
3,493
| – | – | 0.18% | 108 |
|
|
2019
Q1 | $314K | Buy |
+3,493
| New | +$314K | 0.21% | 99 |
|
|
2018
Q2 | – | Sell |
-2,793
| Closed | -$216K | – | 133 |
|
|
2018
Q1 | $216K | Hold |
2,793
| – | – | 0.07% | 182 |
|
|
2017
Q4 | $235K | Hold |
2,793
| – | – | 0.07% | 172 |
|
|
2017
Q3 | $234K | Hold |
2,793
| – | – | 0.08% | 152 |
|
|
2017
Q2 | $234K | Hold |
2,793
| – | – | 0.09% | 151 |
|
|
2017
Q1 | $229K | Hold |
2,793
| – | – | 0.09% | 138 |
|
|
2016
Q4 | $216K | Buy |
+2,793
| New | +$216K | 0.09% | 134 |
|