Achmea Investment Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,592
| Closed | -$143K | – | 536 |
|
|
2023
Q2 | $143K | Buy |
1,592
+759
| +91% | +$68.2K | ﹤0.01% | 535 |
|
|
2023
Q1 | $80K | Hold |
833
| – | – | ﹤0.01% | 508 |
|
|
2022
Q4 | $80K | Hold |
833
| – | – | ﹤0.01% | 550 |
|
|
2022
Q3 | $77K | Sell |
833
-468
| -36% | -$43.3K | ﹤0.01% | 560 |
|
|
2022
Q2 | $139K | Hold |
1,301
| – | – | ﹤0.01% | 536 |
|
|
2022
Q1 | $146K | Hold |
1,301
| – | – | ﹤0.01% | 554 |
|
|
2021
Q4 | $136K | Buy |
1,301
+374
| +40% | +$39.1K | 0.01% | 302 |
|
|
2021
Q3 | $90K | Sell |
927
-9,183
| -91% | -$892K | ﹤0.01% | 529 |
|
|
2021
Q2 | $999K | Hold |
10,110
| – | – | 0.03% | 412 |
|
|
2021
Q1 | $975K | Hold |
10,110
| – | – | 0.03% | 416 |
|
|
2020
Q4 | $926K | Hold |
10,110
| – | – | 0.03% | 404 |
|
|
2020
Q3 | $896K | Sell |
10,110
-60,811
| -86% | -$5.39M | 0.04% | 375 |
|
|
2020
Q2 | $5.67M | Hold |
70,921
| – | – | 0.19% | 108 |
|
|
2020
Q1 | $5.74M | Buy |
+70,921
| New | +$5.74M | 0.26% | 88 |
|
|
2017
Q2 | – | Sell |
-37,353
| Closed | -$3.06M | – | 519 |
|
|
2017
Q1 | $3.06M | Buy |
+37,353
| New | +$3.06M | 0.14% | 186 |
|