Altshuler Shaham’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-191
| Closed | -$20.6K | – | 343 |
|
|
2024
Q4 | $20.6K | Buy |
191
+8
| +4% | +$906 | ﹤0.01% | 231 |
|
|
2024
Q3 | $21.1K | Sell |
183
-16
| -8% | -$1.78K | ﹤0.01% | 177 |
|
|
2024
Q2 | $19.9K | Sell |
199
-58
| -23% | -$5.8K | ﹤0.01% | 193 |
|
|
2024
Q1 | $24.9K | Sell |
257
-14
| -5% | -$1.33K | ﹤0.01% | 171 |
|
|
2023
Q4 | $26.3K | Buy |
+271
| New | +$24.6K | ﹤0.01% | 158 |
|
|
2023
Q3 | – | Sell |
-398
| Closed | -$35.7K | – | 307 |
|
|
2023
Q2 | $35.7K | Sell |
398
-40
| -9% | -$3.77K | ﹤0.01% | 207 |
|
|
2023
Q1 | $42.3K | Sell |
438
-80
| -15% | -$7.9K | ﹤0.01% | 211 |
|
|
2022
Q4 | $53.3K | Sell |
518
-4
| -0.8% | -$384 | ﹤0.01% | 205 |
|
|
2022
Q3 | $50K | Sell |
522
-35
| -6% | -$3.76K | ﹤0.01% | 218 |
|
|
2022
Q2 | $60K | Sell |
557
-67
| -11% | -$7.37K | ﹤0.01% | 214 |
|
|
2022
Q1 | $70K | Sell |
624
-97
| -13% | -$10.1K | ﹤0.01% | 315 |
|
|
2021
Q4 | $76K | Buy |
721
+110
| +18% | +$11.2K | ﹤0.01% | 350 |
|
|
2021
Q3 | $60K | Sell |
611
-65
| -10% | -$6.73K | ﹤0.01% | 387 |
|
|
2021
Q2 | $67K | Buy |
+676
| New | +$67.9K | ﹤0.01% | 379 |
|
|
2020
Q2 | – | Sell |
-1,632
| Closed | -$132K | – | 412 |
|
|
2020
Q1 | $132K | Sell |
1,632
-1,378
| -46% | -$127K | 0.01% | 147 |
|
|
2019
Q4 | $275K | Buy |
3,010
+585
| +24% | +$53.6K | 0.01% | 118 |
|
|
2019
Q3 | $233K | Buy |
2,425
+1,383
| +133% | +$126K | 0.01% | 111 |
|
|
2019
Q2 | $92K | Buy |
1,042
+563
| +118% | +$49.8K | ﹤0.01% | 156 |
|
|
2019
Q1 | $43K | Buy |
479
+169
| +55% | +$14.9K | ﹤0.01% | 159 |
|
|
2018
Q4 | $27K | Buy |
310
+13
| +4% | +$1.11K | ﹤0.01% | 135 |
|
|
2018
Q3 | $24K | Sell |
297
-75
| -20% | -$6.07K | ﹤0.01% | 157 |
|
|
2018
Q2 | $29K | Sell |
372
-17
| -4% | -$1.31K | ﹤0.01% | 118 |
|
|
2018
Q1 | $30K | Buy |
389
+172
| +79% | +$13.3K | ﹤0.01% | 121 |
|
|
2017
Q4 | $18K | Buy |
+217
| New | +$19K | ﹤0.01% | 138 |
|
Other funds holding DUK
