BEAM
Baker Ellis Asset Management’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,531
| Closed | -$261K | – | 213 |
|
|
2022
Q4 | $261K | Hold |
2,531
| – | – | 0.05% | 169 |
|
|
2022
Q3 | $235K | Sell |
2,531
-97
| -4% | -$9.01K | 0.05% | 166 |
|
|
2022
Q2 | $282K | Buy |
2,628
+97
| +4% | +$10.4K | 0.06% | 161 |
|
|
2022
Q1 | $283K | Hold |
2,531
| – | – | 0.05% | 171 |
|
|
2021
Q4 | $266K | Hold |
2,531
| – | – | 0.05% | 179 |
|
|
2021
Q3 | $253K | Hold |
2,531
| – | – | 0.05% | 178 |
|
|
2021
Q2 | $250K | Sell |
2,531
-166
| -6% | -$16.4K | 0.05% | 175 |
|
|
2021
Q1 | $260K | Hold |
2,697
| – | – | 0.06% | 164 |
|
|
2020
Q4 | $247K | Sell |
2,697
-216
| -7% | -$19.8K | 0.06% | 157 |
|
|
2020
Q3 | $258K | Sell |
2,913
-800
| -22% | -$70.9K | 0.07% | 141 |
|
|
2020
Q2 | $297K | Sell |
3,713
-300
| -7% | -$24K | 0.09% | 133 |
|
|
2020
Q1 | $325K | Sell |
4,013
-122
| -3% | -$9.88K | 0.12% | 114 |
|
|
2019
Q4 | $377K | Sell |
4,135
-66
| -2% | -$6.02K | 0.1% | 120 |
|
|
2019
Q3 | $403K | Hold |
4,201
| – | – | 0.11% | 128 |
|
|
2019
Q2 | $371K | Sell |
4,201
-637
| -13% | -$56.3K | 0.1% | 136 |
|
|
2019
Q1 | $435K | Hold |
4,838
| – | – | 0.12% | 124 |
|
|
2018
Q4 | $418K | Hold |
4,838
| – | – | 0.13% | 127 |
|
|
2018
Q3 | $387K | Sell |
4,838
-100
| -2% | -$8K | 0.1% | 135 |
|
|
2018
Q2 | $390K | Sell |
4,938
-1,000
| -17% | -$79K | 0.1% | 143 |
|
|
2018
Q1 | $460K | Sell |
5,938
-600
| -9% | -$46.5K | 0.12% | 133 |
|
|
2017
Q4 | $550K | Buy |
6,538
+4,034
| +161% | +$339K | 0.14% | 128 |
|
|
2017
Q3 | $210K | Sell |
2,504
-5
| -0.2% | -$419 | 0.06% | 186 |
|
|
2017
Q2 | $210K | Sell |
2,509
-66
| -3% | -$5.52K | 0.06% | 186 |
|
|
2017
Q1 | $211K | Hold |
2,575
| – | – | 0.06% | 187 |
|
|
2016
Q4 | $200K | Sell |
2,575
-62
| -2% | -$4.82K | 0.06% | 193 |
|
|
2016
Q3 | $211K | Hold |
2,637
| – | – | 0.06% | 188 |
|
|
2016
Q2 | $226K | Sell |
2,637
-133
| -5% | -$11.4K | 0.07% | 182 |
|
|
2016
Q1 | $223K | Buy |
2,770
+289
| +12% | +$23.3K | 0.07% | 180 |
|
|
2015
Q4 | $177K | Hold |
2,481
| – | – | 0.06% | 198 |
|
|
2015
Q3 | $178K | Sell |
2,481
-107
| -4% | -$7.68K | 0.06% | 202 |
|
|
2015
Q2 | $183K | Hold |
2,588
| – | – | 0.06% | 204 |
|
|
2015
Q1 | $199K | Hold |
2,588
| – | – | 0.06% | 196 |
|
|
2014
Q4 | $216K | Hold |
2,588
| – | – | 0.07% | 180 |
|
|
2014
Q3 | $194K | Hold |
2,588
| – | – | 0.07% | 195 |
|
|
2014
Q2 | $192K | Sell |
2,588
-626
| -19% | -$46.4K | 0.07% | 203 |
|
|
2014
Q1 | $229K | Buy |
3,214
+400
| +14% | +$28.5K | 0.08% | 192 |
|
|
2013
Q4 | $194K | Hold |
2,814
| – | – | 0.07% | 204 |
|
|
2013
Q3 | $188K | Hold |
2,814
| – | – | 0.07% | 203 |
|
|
2013
Q2 | $190K | Buy |
+2,814
| New | +$190K | 0.08% | 191 |
|