Bayesian 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 |
-11,100
| Closed | -$1.07M | – | 831 |
|
|
2024
Q1 | $1.07M | Buy |
+11,100
| New | +$1.07M | 0.1% | 269 |
|
|
2023
Q4 | – | Sell |
-73,900
| Closed | -$6.52M | – | 821 |
|
|
2023
Q3 | $6.52M | Buy |
73,900
+60,500
| +451% | +$5.34M | 0.74% | 23 |
|
|
2023
Q2 | $1.2M | Buy |
+13,400
| New | +$1.2M | 0.13% | 216 |
|
|
2022
Q3 | – | Sell |
-13,000
| Closed | -$1.39M | – | 773 |
|
|
2022
Q2 | $1.39M | Buy |
+13,000
| New | +$1.39M | 0.26% | 98 |
|
|
2021
Q4 | – | Sell |
-5,904
| Closed | -$576K | – | 418 |
|
|
2021
Q3 | $576K | Sell |
5,904
-4,596
| -44% | -$448K | 0.17% | 168 |
|
|
2021
Q2 | $1.04M | Buy |
+10,500
| New | +$1.04M | 0.27% | 98 |
|
|
2020
Q4 | – | Sell |
-10,500
| Closed | -$930K | – | 509 |
|
|
2020
Q3 | $930K | Buy |
+10,500
| New | +$930K | 0.23% | 120 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$456K | – | 816 |
|
|
2019
Q4 | $456K | Buy |
+5,000
| New | +$456K | 0.08% | 327 |
|
|
2019
Q2 | – | Sell |
-13,500
| Closed | -$1.22M | – | 548 |
|
|
2019
Q1 | $1.22M | Buy |
+13,500
| New | +$1.22M | 0.23% | 136 |
|
|
2018
Q4 | – | Sell |
-24,700
| Closed | -$1.98M | – | 647 |
|
|
2018
Q3 | $1.98M | Buy |
+24,700
| New | +$1.98M | 0.32% | 75 |
|
|
2018
Q1 | – | Sell |
-32,203
| Closed | -$2.71M | – | 635 |
|
|
2017
Q4 | $2.71M | Buy |
32,203
+19,496
| +153% | +$1.64M | 0.55% | 25 |
|
|
2017
Q3 | $1.07M | Buy |
+12,707
| New | +$1.07M | 0.25% | 127 |
|
|
2017
Q2 | – | Sell |
-2,481
| Closed | -$203K | – | 472 |
|
|
2017
Q1 | $203K | Buy |
+2,481
| New | +$203K | 0.1% | 346 |
|