ACG Wealth’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $229K | Buy |
2,459
+72
| +3% | +$7.73K | 0.05% | 225 |
|
|
2022
Q2 | $256K | Buy |
2,387
+7
| +0.3% | +$770 | 0.05% | 221 |
|
|
2022
Q1 | $266K | Sell |
2,380
-2,147
| -47% | -$223K | 0.05% | 234 |
|
|
2021
Q4 | $475K | Buy |
4,527
+845
| +23% | +$85.7K | 0.07% | 217 |
|
|
2021
Q3 | $359K | Buy |
3,682
+11
| +0.3% | +$1.14K | 0.05% | 224 |
|
|
2021
Q2 | $362K | Sell |
3,671
-1,146
| -24% | -$115K | 0.05% | 228 |
|
|
2021
Q1 | $465K | Sell |
4,817
-154
| -3% | -$14.1K | 0.06% | 200 |
|
|
2020
Q4 | $455K | Sell |
4,971
-261
| -5% | -$24.1K | 0.06% | 193 |
|
|
2020
Q3 | $463K | Sell |
5,232
-75
| -1% | -$6.18K | 0.07% | 182 |
|
|
2020
Q2 | $424K | Sell |
5,307
-2,749
| -34% | -$232K | 0.07% | 180 |
|
|
2020
Q1 | $652K | Buy |
8,056
+388
| +5% | +$35.6K | 0.12% | 158 |
|
|
2019
Q4 | $699K | Sell |
7,668
-766
| -9% | -$70.2K | 0.1% | 167 |
|
|
2019
Q3 | $808K | Sell |
8,434
-1,234
| -13% | -$112K | 0.12% | 151 |
|
|
2019
Q2 | $853K | Buy |
9,668
+27
| +0.3% | +$2.39K | 0.11% | 154 |
|
|
2019
Q1 | $868K | Sell |
9,641
-1,701
| -15% | -$150K | 0.12% | 152 |
|
|
2018
Q4 | $979K | Buy |
11,342
+1,425
| +14% | +$121K | 0.15% | 128 |
|
|
2018
Q3 | $794K | Buy |
9,917
+1,060
| +12% | +$85.7K | 0.11% | 155 |
|
|
2018
Q2 | $700K | Sell |
8,857
-582
| -6% | -$44.8K | 0.11% | 145 |
|
|
2018
Q1 | $731K | Buy |
9,439
+394
| +4% | +$30.5K | 0.11% | 149 |
|
|
2017
Q4 | $761K | Buy |
9,045
+885
| +11% | +$77.3K | 0.11% | 162 |
|
|
2017
Q3 | $685K | Sell |
8,160
-2,797
| -26% | -$239K | 0.12% | 143 |
|
|
2017
Q2 | $918K | Buy |
10,957
+11
| +0.1% | +$925 | 0.15% | 138 |
|
|
2017
Q1 | $898K | Buy |
10,946
+3,345
| +44% | +$266K | 0.16% | 126 |
|
|
2016
Q4 | $590K | Sell |
7,601
-322
| -4% | -$24.7K | 0.12% | 134 |
|
|
2016
Q3 | $634K | Buy |
7,923
+3,556
| +81% | +$295K | 0.13% | 133 |
|
|
2016
Q2 | $375K | Sell |
4,367
-378
| -8% | -$30.2K | 0.08% | 159 |
|
|
2016
Q1 | $383K | Buy |
4,745
+476
| +11% | +$36K | 0.09% | 154 |
|
|
2015
Q4 | $305K | Buy |
4,269
+262
| +7% | +$18.4K | 0.07% | 169 |
|
|
2015
Q3 | $288K | Sell |
4,007
-114
| -3% | -$8.26K | 0.08% | 161 |
|
|
2015
Q2 | $291K | Sell |
4,121
-57
| -1% | -$4.31K | 0.07% | 168 |
|
|
2015
Q1 | $321K | Sell |
4,178
-1,069
| -20% | -$86.8K | 0.08% | 161 |
|
|
2014
Q4 | $438K | Sell |
5,247
-576
| -10% | -$46.4K | 0.12% | 136 |
|
|
2014
Q3 | $435K | Buy |
5,823
+1,419
| +32% | +$104K | 0.12% | 131 |
|
|
2014
Q2 | $327K | Sell |
4,404
-891
| -17% | -$64.1K | 0.06% | 167 |
|
|
2014
Q1 | $377K | Sell |
5,295
-490
| -8% | -$34.2K | 0.11% | 136 |
|
|
2013
Q4 | $399K | Buy |
+5,785
| New | +$405K | 0.1% | 123 |
|
|
2013
Q3 | – | Sell |
-5,051
| Closed | -$341K | – | 103 |
|
|
2013
Q2 | $341K | Buy |
+5,051
| New | +$357K | 0.13% | 114 |
|
Other funds holding DUK
ACG Wealth's DUK Position: Q3 2022 in Review
ACG Wealth increased its Duke Energy (DUK) stake by 3% in Q3 2022, buying an estimated $7.73K and bringing the position to 2,459 shares worth $229K. The position accounts for 0.05% of the portfolio, ranked #225.
ACG Wealth first reported a position in DUK in Q2 2013 and has held it in 37 quarters since. The position peaked at $979K in Q4 2018. 1,754 funds tracked by Wall St. Rank hold DUK as of Q3 2022.
- ACG Wealth held 2,459 shares of Duke Energy worth $229K as of Q3 2022.
- ACG Wealth bought 72 Duke Energy shares in Q3 2022, an estimated $7.73K.
- Duke Energy made up 0.05% of ACG Wealth's portfolio in Q3 2022, its #225 holding.
- ACG Wealth first reported a position in Duke Energy in Q2 2013 and has held it in 37 quarters since.
- ACG Wealth's Duke Energy position peaked at $979K in Q4 2018.
- 1,754 funds tracked by Wall St. Rank held Duke Energy as of Q3 2022.
Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.