Avalon Investment & Advisory’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $20.3M | Sell |
209,927
-3,616
| -2% | -$357K | 0.55% | 52 |
|
|
2022
Q4 | $22M | Sell |
213,543
-564
| -0.3% | -$54.1K | 0.63% | 49 |
|
|
2022
Q3 | $19.9M | Buy |
214,107
+1,675
| +0.8% | +$180K | 0.62% | 51 |
|
|
2022
Q2 | $22.8M | Buy |
212,432
+447
| +0.2% | +$49.2K | 0.64% | 52 |
|
|
2022
Q1 | $23.7M | Buy |
211,985
+2,535
| +1% | +$263K | 0.57% | 59 |
|
|
2021
Q4 | $22M | Buy |
209,450
+31,944
| +18% | +$3.24M | 0.54% | 59 |
|
|
2021
Q3 | $17.3M | Sell |
177,506
-13,969
| -7% | -$1.45M | 0.4% | 77 |
|
|
2021
Q2 | $18.9M | Sell |
191,475
-31,257
| -14% | -$3.14M | 0.42% | 75 |
|
|
2021
Q1 | $21.5M | Sell |
222,732
-15,287
| -6% | -$1.4M | 0.49% | 73 |
|
|
2020
Q4 | $21.8M | Sell |
238,019
-15,576
| -6% | -$1.44M | 0.44% | 69 |
|
|
2020
Q3 | $22.5M | Sell |
253,595
-12,664
| -5% | -$1.04M | 0.5% | 60 |
|
|
2020
Q2 | $21.3M | Sell |
266,259
-35,793
| -12% | -$3.02M | 0.49% | 58 |
|
|
2020
Q1 | $24.4M | Buy |
302,052
+19,743
| +7% | +$1.81M | 0.62% | 47 |
|
|
2019
Q4 | $25.7M | Buy |
282,309
+8,446
| +3% | +$774K | 0.53% | 59 |
|
|
2019
Q3 | $26.3M | Buy |
273,863
+6,048
| +2% | +$550K | 0.58% | 57 |
|
|
2019
Q2 | $23.6M | Buy |
267,815
+309
| +0.1% | +$27.3K | 0.52% | 58 |
|
|
2019
Q1 | $24.1M | Sell |
267,506
-268
| -0.1% | -$23.6K | 0.55% | 55 |
|
|
2018
Q4 | $23.1M | Sell |
267,774
-7,030
| -3% | -$598K | 0.6% | 49 |
|
|
2018
Q3 | $22M | Sell |
274,804
-25,091
| -8% | -$2.03M | 0.62% | 48 |
|
|
2018
Q2 | $23.7M | Sell |
299,895
-14,031
| -4% | -$1.08M | 0.7% | 45 |
|
|
2018
Q1 | $24.3M | Sell |
313,926
-3,026
| -1% | -$234K | 0.75% | 37 |
|
|
2017
Q4 | $26.7M | Sell |
316,952
-32,502
| -9% | -$2.84M | 0.84% | 31 |
|
|
2017
Q3 | $29.3M | Buy |
349,454
+5,652
| +2% | +$484K | 0.93% | 28 |
|
|
2017
Q2 | $28.7M | Sell |
343,802
-8,512
| -2% | -$715K | 0.96% | 27 |
|
|
2017
Q1 | $28.9M | Sell |
352,314
-142,441
| -29% | -$11.3M | 0.99% | 27 |
|
|
2016
Q4 | $38.4M | Sell |
494,755
-23,550
| -5% | -$1.8M | 1.39% | 16 |
|
|
2016
Q3 | $41.5M | Buy |
518,305
+160,056
| +45% | +$13.3M | 1.56% | 10 |
|
|
2016
Q2 | $30.7M | Buy |
358,249
+24,661
| +7% | +$1.97M | 1.19% | 25 |
|
|
2016
Q1 | $26.9M | Buy |
333,588
+6,596
| +2% | +$499K | 1.17% | 28 |
|
|
2015
Q4 | $23.3M | Sell |
326,992
-4,714
| -1% | -$331K | 1.01% | 30 |
|
|
2015
Q3 | $23.9M | Buy |
331,706
+1,382
| +0.4% | +$100K | 1.05% | 31 |
|
|
2015
Q2 | $23.3M | Sell |
330,324
-5,092
| -2% | -$385K | 1% | 29 |
|
|
2015
Q1 | $25.8M | Buy |
335,416
+1,100
| +0.3% | +$89.3K | 1.13% | 23 |
|
|
2014
Q4 | $27.9M | Buy |
334,316
+5,577
| +2% | +$450K | 1.27% | 23 |
|
|
2014
Q3 | $24.6M | Sell |
328,739
-4,085
| -1% | -$298K | 1.24% | 22 |
|
|
2014
Q2 | $24.7M | Sell |
332,824
-3,976
| -1% | -$286K | 1.25% | 21 |
|
|
2014
Q1 | $24M | Sell |
336,800
-3,167
| -0.9% | -$221K | 1.32% | 19 |
|
|
2013
Q4 | $23.5M | Buy |
339,967
+2,604
| +0.8% | +$182K | 1.31% | 18 |
|
|
2013
Q3 | $22.5M | Sell |
337,363
-2,302
| -0.7% | -$157K | 1.46% | 16 |
|
|
2013
Q2 | $22.9M | Buy |
+339,665
| New | +$24M | 1.37% | 16 |
|
Other funds holding DUK
