ADE LLC’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,396
| Closed | -$211K | – | 83 |
|
|
2023
Q3 | $211K | Hold |
2,396
| – | – | 0.16% | 73 |
|
|
2023
Q2 | $215K | Buy |
+2,396
| New | +$215K | 0.15% | 78 |
|
|
2021
Q4 | – | Sell |
-816
| Closed | -$80K | – | 124 |
|
|
2021
Q3 | $80K | Sell |
816
-83
| -9% | -$8.14K | 0.07% | 104 |
|
|
2021
Q2 | $89K | Buy |
899
+83
| +10% | +$8.22K | 0.08% | 101 |
|
|
2021
Q1 | $79K | Hold |
816
| – | – | 0.08% | 100 |
|
|
2020
Q4 | $75K | Buy |
+816
| New | +$75K | 0.06% | 134 |
|