Y-Intercept (HK)’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 | $1.97M | Buy |
+16,661
| New | +$1.97M | 0.05% | 611 |
|
|
2025
Q1 | – | Sell |
-16,508
| Closed | -$1.78M | – | 1295 |
|
|
2024
Q4 | $1.78M | Buy |
16,508
+815
| +5% | +$87.8K | 0.12% | 232 |
|
|
2024
Q3 | $1.81M | Sell |
15,693
-1,613
| -9% | -$186K | 0.11% | 237 |
|
|
2024
Q2 | $1.73M | Buy |
+17,306
| New | +$1.73M | 0.1% | 287 |
|
|
2024
Q1 | – | Sell |
-14,630
| Closed | -$1.42M | – | 1453 |
|
|
2023
Q4 | $1.42M | Buy |
+14,630
| New | +$1.42M | 0.13% | 214 |
|
|
2023
Q3 | – | Sell |
-24,806
| Closed | -$2.23M | – | 1171 |
|
|
2023
Q2 | $2.23M | Buy |
24,806
+16,026
| +183% | +$1.44M | 0.24% | 96 |
|
|
2023
Q1 | $847K | Buy |
+8,780
| New | +$847K | 0.1% | 301 |
|
|
2022
Q4 | – | Sell |
-9,066
| Closed | -$843K | – | 1076 |
|
|
2022
Q3 | $843K | Buy |
+9,066
| New | +$843K | 0.08% | 341 |
|
|
2021
Q4 | – | Sell |
-14,725
| Closed | -$1.44M | – | 640 |
|
|
2021
Q3 | $1.44M | Buy |
14,725
+2,751
| +23% | +$268K | 0.26% | 115 |
|
|
2021
Q2 | $1.18M | Buy |
11,974
+2,798
| +30% | +$276K | 0.3% | 67 |
|
|
2021
Q1 | $883K | Buy |
9,176
+2,197
| +31% | +$211K | 0.24% | 122 |
|
|
2020
Q4 | $632K | Buy |
+6,979
| New | +$632K | 0.27% | 102 |
|