Ally Financial’s Duke Energy DUK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-40,000	Closed	-$3.87M	–	117
2024 Q1	$3.87M	Buy	+40,000	New	+$3.87M	0.52%	50
2022 Q1	–	Sell	-55,000	Closed	-$5.77M	–	129
2021 Q4	$5.77M	Hold	55,000	–	–	0.53%	45
2021 Q3	$5.37M	Hold	55,000	–	–	0.52%	47
2021 Q2	$5.43M	Hold	55,000	–	–	0.54%	55
2021 Q1	$5.31M	Hold	55,000	–	–	0.51%	52
2020 Q4	$5.04M	Sell	55,000 -70,000	-56%	-$6.41M	0.47%	55
2020 Q3	$11.1M	Buy	125,000 +30,000	+32%	+$2.66M	1.78%	11
2020 Q2	$7.59M	Buy	95,000 +40,000	+73%	+$3.2M	1.25%	19
2020 Q1	$4.45M	Sell	55,000 -60,000	-52%	-$4.85M	0.47%	39
2019 Q4	$10.5M	Buy	+115,000	New	+$10.5M	1.72%	14
2018 Q4	–	Sell	-35,000	Closed	-$2.8M	–	132
2018 Q3	$2.8M	Hold	35,000	–	–	0.56%	60
2018 Q2	$2.77M	Buy	35,000 +15,000	+75%	+$1.19M	0.54%	63
2018 Q1	$1.55M	Buy	+20,000	New	+$1.55M	0.23%	95
2017 Q2	–	Sell	-30,000	Closed	-$2.46M	–	112
2017 Q1	$2.46M	Buy	30,000 +5,000	+20%	+$410K	0.55%	69
2016 Q4	$1.94M	Buy	+25,000	New	+$1.94M	0.33%	78
2016 Q1	–	Sell	-100,000	Closed	-$7.14M	–	130
2015 Q4	$7.14M	Hold	100,000	–	–	1%	27
2015 Q3	$7.19M	Hold	100,000	–	–	0.73%	34
2015 Q2	$7.06M	Buy	+100,000	New	+$7.06M	0.72%	38
2014 Q2	–	Sell	-35,000	Closed	-$2.49M	–	129
2014 Q1	$2.49M	Buy	+35,000	New	+$2.49M	0.27%	124
2013 Q4	–	Sell	-75,000	Closed	-$5.01M	–	128
2013 Q3	$5.01M	Hold	75,000	–	–	0.55%	70
2013 Q2	$5.06M	Buy	+75,000	New	+$5.06M	0.5%	77