Balentine LLC’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,996
| Closed | -$771K | – | 588 |
|
|
2023
Q1 | $771K | Sell |
7,996
-969
| -11% | -$93.5K | 0.03% | 236 |
|
|
2022
Q4 | $923K | Sell |
8,965
-8,661
| -49% | -$892K | 0.03% | 208 |
|
|
2022
Q3 | $1.64M | Sell |
17,626
-2,797
| -14% | -$260K | 0.06% | 102 |
|
|
2022
Q2 | $2.19M | Buy |
20,423
+6,462
| +46% | +$693K | 0.08% | 99 |
|
|
2022
Q1 | $1.56M | Buy |
13,961
+8,274
| +145% | +$924K | 0.05% | 107 |
|
|
2021
Q4 | $597K | Buy |
5,687
+1,612
| +40% | +$169K | 0.02% | 147 |
|
|
2021
Q3 | $398K | Buy |
4,075
+1,157
| +40% | +$113K | 0.02% | 147 |
|
|
2021
Q2 | $288K | Buy |
+2,918
| New | +$288K | 0.01% | 122 |
|
|
2020
Q3 | – | Sell |
-1,238
| Closed | -$99K | – | 343 |
|
|
2020
Q2 | $99K | Buy |
1,238
+409
| +49% | +$32.7K | 0.01% | 153 |
|
|
2020
Q1 | $67K | Buy |
829
+270
| +48% | +$21.8K | ﹤0.01% | 154 |
|
|
2019
Q4 | $51K | Buy |
559
+109
| +24% | +$9.95K | ﹤0.01% | 182 |
|
|
2019
Q3 | $43K | Buy |
450
+64
| +17% | +$6.12K | ﹤0.01% | 144 |
|
|
2019
Q2 | $34K | Buy |
386
+82
| +27% | +$7.22K | ﹤0.01% | 149 |
|
|
2019
Q1 | $27K | Hold |
304
| – | – | ﹤0.01% | 171 |
|
|
2018
Q4 | $26K | Buy |
304
+75
| +33% | +$6.41K | ﹤0.01% | 165 |
|
|
2018
Q3 | $18K | Hold |
229
| – | – | ﹤0.01% | 145 |
|
|
2018
Q2 | $18K | Buy |
+229
| New | +$18K | ﹤0.01% | 67 |
|
|
2018
Q1 | – | Sell |
-1,551
| Closed | -$130K | – | 186 |
|
|
2017
Q4 | $130K | Buy |
1,551
+288
| +23% | +$24.1K | 0.01% | 169 |
|
|
2017
Q3 | $106K | Buy |
1,263
+405
| +47% | +$34K | 0.01% | 180 |
|
|
2017
Q2 | $72K | Hold |
858
| – | – | 0.01% | 203 |
|
|
2017
Q1 | $70K | Hold |
858
| – | – | 0.01% | 195 |
|
|
2016
Q4 | $67K | Hold |
858
| – | – | 0.01% | 182 |
|
|
2016
Q3 | $69K | Buy |
858
+525
| +158% | +$42.2K | 0.01% | 146 |
|
|
2016
Q2 | $29K | Hold |
333
| – | – | 0.01% | 210 |
|
|
2016
Q1 | $27K | Hold |
333
| – | – | 0.01% | 159 |
|
|
2015
Q4 | $24K | Hold |
333
| – | – | ﹤0.01% | 235 |
|
|
2015
Q3 | $24K | Hold |
333
| – | – | ﹤0.01% | 263 |
|
|
2015
Q2 | $24K | Hold |
333
| – | – | ﹤0.01% | 246 |
|
|
2015
Q1 | $26K | Buy |
+333
| New | +$26K | ﹤0.01% | 215 |
|