Ategra Capital Management’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 |
-5,149
| Closed | -$498K | – | 42 |
|
|
2024
Q1 | $498K | Hold |
5,149
| – | – | 0.22% | 64 |
|
|
2023
Q4 | $500K | Buy |
5,149
+3
| +0.1% | +$291 | 0.22% | 58 |
|
|
2023
Q3 | $454K | Buy |
5,146
+603
| +13% | +$53.2K | 0.25% | 62 |
|
|
2023
Q2 | $408K | Sell |
4,543
-1,604
| -26% | -$144K | 0.22% | 62 |
|
|
2023
Q1 | $593K | Sell |
6,147
-973
| -14% | -$93.9K | 0.33% | 56 |
|
|
2022
Q4 | $733K | Sell |
7,120
-162
| -2% | -$16.7K | 0.37% | 54 |
|
|
2022
Q3 | $677K | Sell |
7,282
-123
| -2% | -$11.4K | 0.35% | 53 |
|
|
2022
Q2 | $794K | Sell |
7,405
-553
| -7% | -$59.3K | 0.41% | 49 |
|
|
2022
Q1 | $889K | Sell |
7,958
-636
| -7% | -$71K | 0.39% | 56 |
|
|
2021
Q4 | $902K | Hold |
8,594
| – | – | 0.39% | 52 |
|
|
2021
Q3 | $839K | Sell |
8,594
-417
| -5% | -$40.7K | 0.4% | 52 |
|
|
2021
Q2 | $890K | Sell |
9,011
-142
| -2% | -$14K | 0.43% | 46 |
|
|
2021
Q1 | $884K | Buy |
9,153
+1,072
| +13% | +$103K | 0.49% | 42 |
|
|
2020
Q4 | $740K | Buy |
8,081
+84
| +1% | +$7.69K | 0.52% | 40 |
|
|
2020
Q3 | $708K | Buy |
+7,997
| New | +$708K | 0.63% | 38 |
|