Advisory Research’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,514
| Closed | -$230K | – | 354 |
|
|
2020
Q4 | $230K | Sell |
2,514
-113,251
| -98% | -$10.4M | 0.02% | 307 |
|
|
2020
Q3 | $10.3M | Buy |
115,765
+100,840
| +676% | +$8.93M | 1% | 31 |
|
|
2020
Q2 | $1.19M | Buy |
+14,925
| New | +$1.19M | 0.11% | 154 |
|
|
2018
Q3 | – | Sell |
-4,130
| Closed | -$327K | – | 372 |
|
|
2018
Q2 | $327K | Sell |
4,130
-1,158
| -22% | -$91.7K | 0.01% | 341 |
|
|
2018
Q1 | $410K | Sell |
5,288
-102
| -2% | -$7.91K | 0.01% | 323 |
|
|
2017
Q4 | $453K | Sell |
5,390
-16
| -0.3% | -$1.35K | 0.01% | 344 |
|
|
2017
Q3 | $454K | Sell |
5,406
-477
| -8% | -$40.1K | 0.01% | 367 |
|
|
2017
Q2 | $492K | Sell |
5,883
-50
| -0.8% | -$4.18K | 0.01% | 364 |
|
|
2017
Q1 | $487K | Sell |
5,933
-273
| -4% | -$22.4K | 0.01% | 359 |
|
|
2016
Q4 | $482K | Buy |
6,206
+74
| +1% | +$5.75K | 0.01% | 318 |
|
|
2016
Q3 | $491K | Buy |
6,132
+10
| +0.2% | +$801 | 0.01% | 207 |
|
|
2016
Q2 | $525K | Sell |
6,122
-10
| -0.2% | -$858 | 0.01% | 209 |
|
|
2016
Q1 | $495K | Sell |
6,132
-296
| -5% | -$23.9K | 0.01% | 217 |
|
|
2015
Q4 | $459K | Buy |
6,428
+51
| +0.8% | +$3.64K | 0.01% | 237 |
|
|
2015
Q3 | $459K | Sell |
6,377
-1,634
| -20% | -$118K | 0.01% | 257 |
|
|
2015
Q2 | $566K | Sell |
8,011
-1,974
| -20% | -$139K | 0.01% | 277 |
|
|
2015
Q1 | $767K | Buy |
9,985
+118
| +1% | +$9.06K | 0.01% | 266 |
|
|
2014
Q4 | $824K | Sell |
9,867
-7
| -0.1% | -$585 | 0.01% | 270 |
|
|
2014
Q3 | $738K | Sell |
9,874
-11,226
| -53% | -$839K | 0.01% | 281 |
|
|
2014
Q2 | $1.57M | Sell |
21,100
-2,843
| -12% | -$211K | 0.01% | 223 |
|
|
2014
Q1 | $1.71M | Buy |
23,943
+622
| +3% | +$44.3K | 0.02% | 196 |
|
|
2013
Q4 | $1.61M | Sell |
23,321
-4,473
| -16% | -$309K | 0.02% | 212 |
|
|
2013
Q3 | $1.86M | Buy |
27,794
+1,141
| +4% | +$76.2K | 0.02% | 206 |
|
|
2013
Q2 | $1.8M | Buy |
+26,653
| New | +$1.8M | 0.02% | 206 |
|