ACG Wealth’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $229K | Buy |
2,459
+72
| +3% | +$6.71K | 0.05% | 225 |
|
|
2022
Q2 | $256K | Buy |
2,387
+7
| +0.3% | +$751 | 0.05% | 221 |
|
|
2022
Q1 | $266K | Sell |
2,380
-2,147
| -47% | -$240K | 0.05% | 234 |
|
|
2021
Q4 | $475K | Buy |
4,527
+845
| +23% | +$88.7K | 0.07% | 217 |
|
|
2021
Q3 | $359K | Buy |
3,682
+11
| +0.3% | +$1.07K | 0.05% | 224 |
|
|
2021
Q2 | $362K | Sell |
3,671
-1,146
| -24% | -$113K | 0.05% | 228 |
|
|
2021
Q1 | $465K | Sell |
4,817
-154
| -3% | -$14.9K | 0.06% | 200 |
|
|
2020
Q4 | $455K | Sell |
4,971
-261
| -5% | -$23.9K | 0.06% | 193 |
|
|
2020
Q3 | $463K | Sell |
5,232
-75
| -1% | -$6.64K | 0.07% | 181 |
|
|
2020
Q2 | $424K | Sell |
5,307
-2,749
| -34% | -$220K | 0.07% | 180 |
|
|
2020
Q1 | $652K | Buy |
8,056
+388
| +5% | +$31.4K | 0.12% | 158 |
|
|
2019
Q4 | $699K | Sell |
7,668
-766
| -9% | -$69.8K | 0.1% | 167 |
|
|
2019
Q3 | $808K | Sell |
8,434
-1,234
| -13% | -$118K | 0.12% | 151 |
|
|
2019
Q2 | $853K | Buy |
9,668
+27
| +0.3% | +$2.38K | 0.11% | 154 |
|
|
2019
Q1 | $868K | Sell |
9,641
-1,701
| -15% | -$153K | 0.12% | 152 |
|
|
2018
Q4 | $979K | Buy |
11,342
+1,425
| +14% | +$123K | 0.15% | 128 |
|
|
2018
Q3 | $794K | Buy |
9,917
+1,060
| +12% | +$84.9K | 0.11% | 155 |
|
|
2018
Q2 | $700K | Sell |
8,857
-582
| -6% | -$46K | 0.11% | 145 |
|
|
2018
Q1 | $731K | Buy |
9,439
+394
| +4% | +$30.5K | 0.11% | 149 |
|
|
2017
Q4 | $761K | Buy |
9,045
+885
| +11% | +$74.5K | 0.11% | 162 |
|
|
2017
Q3 | $685K | Sell |
8,160
-2,797
| -26% | -$235K | 0.12% | 143 |
|
|
2017
Q2 | $918K | Buy |
10,957
+11
| +0.1% | +$922 | 0.15% | 138 |
|
|
2017
Q1 | $898K | Buy |
10,946
+3,345
| +44% | +$274K | 0.16% | 126 |
|
|
2016
Q4 | $590K | Sell |
7,601
-322
| -4% | -$25K | 0.12% | 134 |
|
|
2016
Q3 | $634K | Buy |
7,923
+3,556
| +81% | +$285K | 0.13% | 133 |
|
|
2016
Q2 | $375K | Sell |
4,367
-378
| -8% | -$32.5K | 0.08% | 159 |
|
|
2016
Q1 | $383K | Buy |
4,745
+476
| +11% | +$38.4K | 0.09% | 154 |
|
|
2015
Q4 | $305K | Buy |
4,269
+262
| +7% | +$18.7K | 0.07% | 169 |
|
|
2015
Q3 | $288K | Sell |
4,007
-114
| -3% | -$8.19K | 0.08% | 161 |
|
|
2015
Q2 | $291K | Sell |
4,121
-57
| -1% | -$4.03K | 0.07% | 168 |
|
|
2015
Q1 | $321K | Sell |
4,178
-1,069
| -20% | -$82.1K | 0.08% | 161 |
|
|
2014
Q4 | $438K | Sell |
5,247
-576
| -10% | -$48.1K | 0.12% | 136 |
|
|
2014
Q3 | $435K | Buy |
5,823
+1,419
| +32% | +$106K | 0.12% | 131 |
|
|
2014
Q2 | $327K | Sell |
4,404
-891
| -17% | -$66.2K | 0.06% | 166 |
|
|
2014
Q1 | $377K | Sell |
5,295
-490
| -8% | -$34.9K | 0.11% | 136 |
|
|
2013
Q4 | $399K | Buy |
+5,785
| New | +$399K | 0.1% | 123 |
|
|
2013
Q3 | – | Sell |
-5,051
| Closed | -$341K | – | 103 |
|
|
2013
Q2 | $341K | Buy |
+5,051
| New | +$341K | 0.13% | 114 |
|