Barnett & Company’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,846
| Closed | -$705K | – | 81 |
|
|
2022
Q4 | $705K | Sell |
6,846
-1,559
| -19% | -$161K | 0.54% | 48 |
|
|
2022
Q3 | $782K | Sell |
8,405
-400
| -5% | -$37.2K | 0.69% | 38 |
|
|
2022
Q2 | $944K | Hold |
8,805
| – | – | 0.75% | 40 |
|
|
2022
Q1 | $983K | Buy |
8,805
+300
| +4% | +$33.5K | 0.7% | 44 |
|
|
2021
Q4 | $892K | Sell |
8,505
-125
| -1% | -$13.1K | 0.62% | 45 |
|
|
2021
Q3 | $842K | Buy |
8,630
+136
| +2% | +$13.3K | 0.63% | 44 |
|
|
2021
Q2 | $839K | Buy |
8,494
+6,315
| +290% | +$624K | 0.55% | 53 |
|
|
2021
Q1 | $210K | Sell |
2,179
-1,585
| -42% | -$153K | 0.11% | 101 |
|
|
2020
Q4 | $344K | Sell |
3,764
-557
| -13% | -$50.9K | 0.22% | 81 |
|
|
2020
Q3 | $383K | Buy |
4,321
+200
| +5% | +$17.7K | 0.27% | 68 |
|
|
2020
Q2 | $329K | Buy |
4,121
+3,855
| +1,449% | +$308K | 0.27% | 66 |
|
|
2020
Q1 | $22K | Buy |
266
+200
| +303% | +$16.5K | 0.02% | 180 |
|
|
2019
Q4 | $6K | Sell |
66
-1
| -1% | -$91 | ﹤0.01% | 363 |
|
|
2019
Q3 | $6K | Sell |
67
-124
| -65% | -$11.1K | ﹤0.01% | 275 |
|
|
2019
Q2 | $17K | Sell |
191
-372
| -66% | -$33.1K | 0.01% | 221 |
|
|
2019
Q1 | $51K | Buy |
563
+64
| +13% | +$5.8K | 0.03% | 166 |
|
|
2018
Q4 | $43K | Hold |
499
| – | – | 0.02% | 187 |
|
|
2018
Q3 | $40K | Buy |
499
+372
| +293% | +$29.8K | 0.02% | 205 |
|
|
2018
Q2 | $10K | Hold |
127
| – | – | ﹤0.01% | 269 |
|
|
2018
Q1 | $10K | Hold |
127
| – | – | 0.01% | 270 |
|
|
2017
Q4 | $11K | Hold |
127
| – | – | 0.01% | 282 |
|
|
2017
Q3 | $11K | Sell |
127
-5,416
| -98% | -$469K | 0.01% | 281 |
|
|
2017
Q2 | $463K | Hold |
5,543
| – | – | 0.22% | 99 |
|
|
2017
Q1 | $455K | Sell |
5,543
-1,632
| -23% | -$134K | 0.25% | 87 |
|
|
2016
Q4 | $557K | Sell |
7,175
-1,160
| -14% | -$90.1K | 0.29% | 83 |
|
|
2016
Q3 | $667K | Sell |
8,335
-238
| -3% | -$19K | 0.36% | 70 |
|
|
2016
Q2 | $735K | Sell |
8,573
-66
| -0.8% | -$5.66K | 0.41% | 70 |
|
|
2016
Q1 | $697K | Sell |
8,639
-1,966
| -19% | -$159K | 0.37% | 71 |
|
|
2015
Q4 | $757K | Sell |
10,605
-1,425
| -12% | -$102K | 0.4% | 70 |
|
|
2015
Q3 | $865K | Sell |
12,030
-3,630
| -23% | -$261K | 0.42% | 73 |
|
|
2015
Q2 | $1.11M | Sell |
15,660
-5,323
| -25% | -$376K | 0.46% | 76 |
|
|
2015
Q1 | $1.61M | Sell |
20,983
-1,587
| -7% | -$122K | 0.63% | 59 |
|
|
2014
Q4 | $1.89M | Sell |
22,570
-191
| -0.8% | -$16K | 0.73% | 47 |
|
|
2014
Q3 | $1.7M | Sell |
22,761
-3,907
| -15% | -$292K | 0.68% | 52 |
|
|
2014
Q2 | $1.98M | Sell |
26,668
-4,241
| -14% | -$315K | 0.83% | 35 |
|
|
2014
Q1 | $2.2M | Buy |
30,909
+1,956
| +7% | +$139K | 0.99% | 33 |
|
|
2013
Q4 | $2M | Sell |
28,953
-6,595
| -19% | -$455K | 0.93% | 36 |
|
|
2013
Q3 | $2.37M | Buy |
35,548
+1,577
| +5% | +$105K | 1.22% | 23 |
|
|
2013
Q2 | $2.29M | Buy |
+33,971
| New | +$2.29M | 1.26% | 20 |
|