AGF Investments LLC’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 | $1.46M | Buy |
15,739
+6,982
| +80% | +$649K | 0.13% | 154 |
|
|
2022
Q2 | $939K | Sell |
8,757
-81
| -0.9% | -$8.69K | 0.09% | 115 |
|
|
2022
Q1 | $987K | Sell |
8,838
-54
| -0.6% | -$6.03K | 0.08% | 64 |
|
|
2021
Q4 | $933K | Buy |
8,892
+2,094
| +31% | +$220K | 0.08% | 62 |
|
|
2021
Q3 | $663K | Buy |
6,798
+228
| +3% | +$22.2K | 0.07% | 79 |
|
|
2021
Q2 | $649K | Buy |
6,570
+6,056
| +1,178% | +$598K | 0.07% | 96 |
|
|
2021
Q1 | $50K | Buy |
514
+21
| +4% | +$2.04K | 0.01% | 320 |
|
|
2020
Q4 | $45K | Sell |
493
-2,672
| -84% | -$244K | 0.01% | 323 |
|
|
2020
Q3 | $280K | Sell |
3,165
-747
| -19% | -$66.1K | 0.03% | 278 |
|
|
2020
Q2 | $313K | Sell |
3,912
-9,203
| -70% | -$736K | 0.03% | 309 |
|
|
2020
Q1 | $1.06M | Sell |
13,115
-1,046
| -7% | -$84.6K | 0.14% | 93 |
|
|
2019
Q4 | $1.29M | Buy |
14,161
+8,360
| +144% | +$763K | 0.24% | 117 |
|
|
2019
Q3 | $556K | Buy |
5,801
+1,353
| +30% | +$130K | 0.13% | 149 |
|
|
2019
Q2 | $392K | Buy |
4,448
+1,645
| +59% | +$145K | 0.08% | 171 |
|
|
2019
Q1 | $252K | Sell |
2,803
-31,955
| -92% | -$2.87M | 0.06% | 182 |
|
|
2018
Q4 | $3M | Buy |
34,758
+3,947
| +13% | +$341K | 0.41% | 59 |
|
|
2018
Q3 | $2.47M | Buy |
30,811
+3,597
| +13% | +$288K | 0.31% | 84 |
|
|
2018
Q2 | $2.15K | Sell |
27,214
-2,529
| -9% | -$200 | 0.25% | 103 |
|
|
2018
Q1 | $2.31M | Sell |
29,743
-6,378
| -18% | -$494K | 0.39% | 62 |
|
|
2017
Q4 | $3.04M | Buy |
36,121
+6,437
| +22% | +$541K | 0.52% | 50 |
|
|
2017
Q3 | $2.49M | Sell |
29,684
-3,509
| -11% | -$295K | 0.55% | 47 |
|
|
2017
Q2 | $2.77M | Buy |
33,193
+2,779
| +9% | +$232K | 0.64% | 41 |
|
|
2017
Q1 | $2.5M | Buy |
30,414
+1,245
| +4% | +$102K | 0.63% | 41 |
|
|
2016
Q4 | $2.27M | Buy |
+29,169
| New | +$2.27M | 0.6% | 42 |
|