Bennicas & Associates’s Duke Energy DUK Stock Holding History

Bennicas & Associates’s Portfolio DUK Stock Details DUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$265K	Hold	2,571	–	–	0.15%	85
2022 Q3	$239K	Hold	2,571	–	–	0.15%	85
2022 Q2	$276K	Hold	2,571	–	–	0.16%	84
2022 Q1	$287K	Hold	2,571	–	–	0.14%	89
2021 Q4	$270K	Hold	2,571	–	–	0.14%	90
2021 Q3	$251K	Sell	2,571 -166	-6%	-$16.2K	0.14%	90
2021 Q2	$270K	Hold	2,737	–	–	0.15%	89
2021 Q1	$264K	Sell	2,737 -200	-7%	-$19.3K	0.15%	88
2020 Q4	$269K	Hold	2,937	–	–	0.16%	86
2020 Q3	$260K	Buy	2,937 +167	+6%	+$14.8K	0.16%	82
2020 Q2	$221K	Hold	2,770	–	–	0.17%	75
2020 Q1	$224K	Sell	2,770 -167	-6%	-$13.5K	0.2%	69
2019 Q4	$268K	Sell	2,937 -166	-5%	-$15.1K	0.19%	76
2019 Q3	$297K	Hold	3,103	–	–	0.23%	67
2019 Q2	$274K	Hold	3,103	–	–	0.23%	68
2019 Q1	$279K	Hold	3,103	–	–	0.25%	68
2018 Q4	$268K	Hold	3,103	–	–	0.25%	72
2018 Q3	$248K	Hold	3,103	–	–	0.22%	79
2018 Q2	$245K	Hold	3,103	–	–	0.22%	79
2018 Q1	$240K	Sell	3,103 -275	-8%	-$21.3K	0.21%	80
2017 Q4	$284K	Sell	3,378 -232	-6%	-$19.5K	0.25%	72
2017 Q3	$303K	Hold	3,610	–	–	0.26%	74
2017 Q2	$302K	Hold	3,610	–	–	0.27%	69
2017 Q1	$296K	Hold	3,610	–	–	0.26%	71
2016 Q4	$280K	Hold	3,610	–	–	0.25%	75
2016 Q3	$289K	Hold	3,610	–	–	0.26%	72
2016 Q2	$310K	Hold	3,610	–	–	0.28%	72
2016 Q1	$291K	Hold	3,610	–	–	0.28%	68
2015 Q4	$258K	Hold	3,610	–	–	0.25%	69
2015 Q3	$260K	Hold	3,610	–	–	0.24%	71
2015 Q2	$255K	Hold	3,610	–	–	0.21%	75
2015 Q1	$277K	Sell	3,610 -773	-18%	-$59.3K	0.23%	75
2014 Q4	$366K	Sell	4,383 -31	-0.7%	-$2.59K	0.29%	68
2014 Q3	$330K	Hold	4,414	–	–	0.27%	66
2014 Q2	$327K	Hold	4,414	–	–	0.26%	70
2014 Q1	$314K	Sell	4,414 -232	-5%	-$16.5K	0.25%	68
2013 Q4	$321K	Sell	4,646 -698	-13%	-$48.2K	0.25%	69
2013 Q3	$357K	Hold	5,344	–	–	0.26%	66
2013 Q2	$361K	Buy	+5,344	New	+$361K	0.25%	68