Abbrea Capital’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $340K | Buy |
3,396
+105
| +3% | +$10.5K | 0.05% | 185 |
|
|
2024
Q1 | $318K | Hold |
3,291
| – | – | 0.04% | 206 |
|
|
2023
Q4 | $319K | Buy |
3,291
+56
| +2% | +$5.43K | 0.05% | 196 |
|
|
2023
Q3 | $286K | Sell |
3,235
-471
| -13% | -$41.6K | 0.05% | 196 |
|
|
2023
Q2 | $333K | Buy |
3,706
+31
| +0.8% | +$2.79K | 0.05% | 188 |
|
|
2023
Q1 | $355K | Hold |
3,675
| – | – | 0.06% | 182 |
|
|
2022
Q4 | $378K | Buy |
3,675
+550
| +18% | +$56.6K | 0.07% | 171 |
|
|
2022
Q3 | $291K | Buy |
3,125
+245
| +9% | +$22.8K | 0.06% | 184 |
|
|
2022
Q2 | $309K | Buy |
2,880
+45
| +2% | +$4.83K | 0.05% | 190 |
|
|
2022
Q1 | $317K | Buy |
2,835
+100
| +4% | +$11.2K | 0.04% | 204 |
|
|
2021
Q4 | $287K | Hold |
2,735
| – | – | 0.04% | 214 |
|
|
2021
Q3 | $267K | Sell |
2,735
-260
| -9% | -$25.4K | 0.04% | 213 |
|
|
2021
Q2 | $296K | Sell |
2,995
-100
| -3% | -$9.88K | 0.04% | 208 |
|
|
2021
Q1 | $299K | Hold |
3,095
| – | – | 0.05% | 187 |
|
|
2020
Q4 | $283K | Sell |
3,095
-488
| -14% | -$44.6K | 0.05% | 184 |
|
|
2020
Q3 | $317K | Hold |
3,583
| – | – | 0.07% | 151 |
|
|
2020
Q2 | $286K | Sell |
3,583
-35
| -1% | -$2.79K | 0.07% | 163 |
|
|
2020
Q1 | $293K | Sell |
3,618
-440
| -11% | -$35.6K | 0.08% | 153 |
|
|
2019
Q4 | $370K | Hold |
4,058
| – | – | 0.08% | 150 |
|
|
2019
Q3 | $389K | Buy |
4,058
+1,752
| +76% | +$168K | 0.09% | 141 |
|
|
2019
Q2 | $203K | Buy |
+2,306
| New | +$203K | 0.05% | 179 |
|