Arden Trust’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 |
-2,266
| Closed | -$219K | – | 242 |
|
|
2024
Q1 | $219K | Hold |
2,266
| – | – | 0.03% | 237 |
|
|
2023
Q4 | $220K | Sell |
2,266
-500
| -18% | -$48.5K | 0.03% | 228 |
|
|
2023
Q3 | $244K | Sell |
2,766
-235
| -8% | -$20.7K | 0.04% | 214 |
|
|
2023
Q2 | $269K | Sell |
3,001
-1,317
| -31% | -$118K | 0.04% | 205 |
|
|
2023
Q1 | $416K | Buy |
4,318
+959
| +29% | +$92.4K | 0.08% | 194 |
|
|
2022
Q4 | $346K | Sell |
3,359
-928
| -22% | -$95.6K | 0.07% | 207 |
|
|
2022
Q3 | $398K | Sell |
4,287
-174
| -4% | -$16.2K | 0.1% | 188 |
|
|
2022
Q2 | $478K | Buy |
4,461
+777
| +21% | +$83.3K | 0.11% | 170 |
|
|
2022
Q1 | $411K | Sell |
3,684
-759
| -17% | -$84.7K | 0.08% | 196 |
|
|
2021
Q4 | $466K | Sell |
4,443
-2,108
| -32% | -$221K | 0.08% | 207 |
|
|
2021
Q3 | $640K | Sell |
6,551
-665
| -9% | -$65K | 0.11% | 175 |
|
|
2021
Q2 | $712K | Sell |
7,216
-2,318
| -24% | -$229K | 0.12% | 175 |
|
|
2021
Q1 | $920K | Sell |
9,534
-916
| -9% | -$88.4K | 0.15% | 141 |
|
|
2020
Q4 | $957K | Sell |
10,450
-1,026
| -9% | -$94K | 0.16% | 134 |
|
|
2020
Q3 | $1.02M | Buy |
11,476
+1,401
| +14% | +$124K | 0.18% | 111 |
|
|
2020
Q2 | $805K | Sell |
10,075
-715
| -7% | -$57.1K | 0.15% | 136 |
|
|
2020
Q1 | $873K | Sell |
10,790
-789
| -7% | -$63.8K | 0.17% | 111 |
|
|
2019
Q4 | $1.06M | Sell |
11,579
-474
| -4% | -$43.2K | 0.17% | 125 |
|
|
2019
Q3 | $1.16M | Sell |
12,053
-176
| -1% | -$16.9K | 0.19% | 119 |
|
|
2019
Q2 | $1.08M | Sell |
12,229
-90
| -0.7% | -$7.94K | 0.18% | 124 |
|
|
2019
Q1 | $1.11M | Buy |
12,319
+1
| +0% | +$90 | 0.18% | 131 |
|
|
2018
Q4 | $1.06M | Sell |
12,318
-272
| -2% | -$23.5K | 0.19% | 111 |
|
|
2018
Q3 | $1.01M | Sell |
12,590
-571
| -4% | -$45.7K | 0.16% | 137 |
|
|
2018
Q2 | $1.04M | Sell |
13,161
-1,247
| -9% | -$98.6K | 0.17% | 128 |
|
|
2018
Q1 | $1.12M | Sell |
14,408
-613
| -4% | -$47.5K | 0.17% | 132 |
|
|
2017
Q4 | $1.26M | Sell |
15,021
-1,955
| -12% | -$164K | 0.19% | 107 |
|
|
2017
Q3 | $1.43M | Sell |
16,976
-85
| -0.5% | -$7.14K | 0.22% | 98 |
|
|
2017
Q2 | $1.43M | Sell |
17,061
-594
| -3% | -$49.6K | 0.22% | 96 |
|
|
2017
Q1 | $1.45M | Sell |
17,655
-1,305
| -7% | -$107K | 0.23% | 92 |
|
|
2016
Q4 | $1.47M | Buy |
18,960
+423
| +2% | +$32.8K | 0.22% | 96 |
|
|
2016
Q3 | $1.48M | Sell |
18,537
-25,715
| -58% | -$2.06M | 0.23% | 88 |
|
|
2016
Q2 | $3.8K | Sell |
44,252
-3,680
| -8% | -$316 | 0.29% | 84 |
|
|
2016
Q1 | $3.87M | Buy |
47,932
+143
| +0.3% | +$11.5K | 0.31% | 80 |
|
|
2015
Q4 | $3.41M | Sell |
47,789
-1,561
| -3% | -$111K | 0.29% | 84 |
|
|
2015
Q3 | $3.55M | Buy |
49,350
+15,194
| +44% | +$1.09M | 0.29% | 86 |
|
|
2015
Q2 | $2.41K | Buy |
34,156
+999
| +3% | +$71 | 0.36% | 69 |
|
|
2015
Q1 | $2.55K | Buy |
33,157
+7,638
| +30% | +$586 | 0.37% | 64 |
|
|
2014
Q4 | $2.13M | Sell |
25,519
-286
| -1% | -$23.9K | 0.29% | 71 |
|
|
2014
Q3 | $1.93M | Buy |
25,805
+1,422
| +6% | +$106K | 0.27% | 80 |
|
|
2014
Q2 | $1.81M | Buy |
24,383
+253
| +1% | +$18.8K | 0.25% | 88 |
|
|
2014
Q1 | $1.72M | Buy |
24,130
+4,621
| +24% | +$329K | 0.21% | 94 |
|
|
2013
Q4 | $1.35M | Buy |
19,509
+2,597
| +15% | +$179K | 0.16% | 109 |
|
|
2013
Q3 | $1.13M | Buy |
16,912
+4
| +0% | +$267 | 0.14% | 122 |
|
|
2013
Q2 | $1.14M | Buy |
+16,908
| New | +$1.14M | 0.14% | 130 |
|