ARS Investment Partners’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,555
| Closed | -$796K | – | 160 |
|
|
2022
Q3 | $796K | Buy |
+8,555
| New | +$796K | 0.11% | 85 |
|
|
2020
Q1 | – | Sell |
-9,966
| Closed | -$909K | – | 95 |
|
|
2019
Q4 | $909K | Buy |
9,966
+18
| +0.2% | +$1.64K | 0.15% | 76 |
|
|
2019
Q3 | $954K | Sell |
9,948
-7,950
| -44% | -$762K | 0.17% | 66 |
|
|
2019
Q2 | $1.58M | Buy |
17,898
+4,880
| +37% | +$431K | 0.27% | 67 |
|
|
2019
Q1 | $1.17M | Sell |
13,018
-1,399
| -10% | -$126K | 0.21% | 69 |
|
|
2018
Q4 | $1.24M | Buy |
14,417
+986
| +7% | +$85.1K | 0.26% | 70 |
|
|
2018
Q3 | $1.08M | Sell |
13,431
-46,753
| -78% | -$3.74M | 0.17% | 84 |
|
|
2018
Q2 | $4.76M | Sell |
60,184
-586
| -1% | -$46.3K | 0.76% | 34 |
|
|
2018
Q1 | $4.71M | Sell |
60,770
-17,190
| -22% | -$1.33M | 0.58% | 44 |
|
|
2017
Q4 | $6.56M | Buy |
77,960
+538
| +0.7% | +$45.3K | 0.79% | 39 |
|
|
2017
Q3 | $6.5M | Sell |
77,422
-418
| -0.5% | -$35.1K | 0.84% | 36 |
|
|
2017
Q2 | $6.51M | Buy |
77,840
+249
| +0.3% | +$20.8K | 0.9% | 35 |
|
|
2017
Q1 | $6.36M | Sell |
77,591
-322
| -0.4% | -$26.4K | 0.92% | 32 |
|
|
2016
Q4 | $6.05M | Sell |
77,913
-5,462
| -7% | -$424K | 0.93% | 37 |
|
|
2016
Q3 | $6.67M | Buy |
83,375
+986
| +1% | +$78.9K | 1.46% | 29 |
|
|
2016
Q2 | $7.07M | Sell |
82,389
-1,578
| -2% | -$135K | 1.58% | 26 |
|
|
2016
Q1 | $6.77M | Buy |
83,967
+516
| +0.6% | +$41.6K | 1.59% | 28 |
|
|
2015
Q4 | $5.96M | Sell |
83,451
-5,143
| -6% | -$367K | 1.4% | 32 |
|
|
2015
Q3 | $6.37M | Sell |
88,594
-47
| -0.1% | -$3.38K | 1.46% | 31 |
|
|
2015
Q2 | $6.26M | Sell |
88,641
-5,026
| -5% | -$355K | 1.15% | 38 |
|
|
2015
Q1 | $7.19M | Sell |
93,667
-3,319
| -3% | -$255K | 1.34% | 35 |
|
|
2014
Q4 | $8.1M | Sell |
96,986
-2,300
| -2% | -$192K | 1.38% | 32 |
|
|
2014
Q3 | $7.42M | Sell |
99,286
-2,087
| -2% | -$156K | 1.13% | 32 |
|
|
2014
Q2 | $7.52M | Sell |
101,373
-7,012
| -6% | -$520K | 1.16% | 31 |
|
|
2014
Q1 | $7.72M | Sell |
108,385
-14,787
| -12% | -$1.05M | 1.36% | 26 |
|
|
2013
Q4 | $8.5M | Sell |
123,172
-41,922
| -25% | -$2.89M | 1.43% | 25 |
|
|
2013
Q3 | $11M | Sell |
165,094
-8,909
| -5% | -$595K | 1.88% | 22 |
|
|
2013
Q2 | $11.7M | Buy |
+174,003
| New | +$11.7M | 2.06% | 17 |
|