Bennicas & Associates’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$17.2K | 0.14% | 90 |
|
|
2021
Q2 | $270K | Hold |
2,737
| – | – | 0.15% | 89 |
|
|
2021
Q1 | $264K | Sell |
2,737
-200
| -7% | -$18.3K | 0.15% | 88 |
|
|
2020
Q4 | $269K | Hold |
2,937
| – | – | 0.16% | 86 |
|
|
2020
Q3 | $260K | Buy |
2,937
+167
| +6% | +$13.8K | 0.16% | 82 |
|
|
2020
Q2 | $221K | Hold |
2,770
| – | – | 0.17% | 75 |
|
|
2020
Q1 | $224K | Sell |
2,770
-167
| -6% | -$15.3K | 0.2% | 69 |
|
|
2019
Q4 | $268K | Sell |
2,937
-166
| -5% | -$15.2K | 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% | -$20.3K | 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% | -$62.7K | 0.23% | 75 |
|
|
2014
Q4 | $366K | Sell |
4,383
-31
| -0.7% | -$2.5K | 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% | -$16.2K | 0.25% | 68 |
|
|
2013
Q4 | $321K | Sell |
4,646
-698
| -13% | -$48.9K | 0.25% | 69 |
|
|
2013
Q3 | $357K | Hold |
5,344
| – | – | 0.26% | 66 |
|
|
2013
Q2 | $361K | Buy |
+5,344
| New | +$378K | 0.25% | 68 |
|
Other funds holding DUK
AWA
Bennicas & Associates's DUK Position: Q4 2022 in Review
Bennicas & Associates held its Duke Energy (DUK) position steady in Q4 2022 at 2,571 shares worth $265K. The position accounts for 0.15% of the portfolio, ranked #85.
Bennicas & Associates first reported a position in DUK in Q2 2013 and has held it in 39 quarters since. The position peaked at $366K in Q4 2014. 1,833 funds tracked by Wall St. Rank hold DUK as of Q4 2022.
- Bennicas & Associates held 2,571 shares of Duke Energy worth $265K as of Q4 2022.
- Bennicas & Associates left its Duke Energy share count unchanged in Q4 2022.
- Duke Energy made up 0.15% of Bennicas & Associates's portfolio in Q4 2022, its #85 holding.
- Bennicas & Associates first reported a position in Duke Energy in Q2 2013 and has held it in 39 quarters since.
- Bennicas & Associates's Duke Energy position peaked at $366K in Q4 2014.
- 1,833 funds tracked by Wall St. Rank held Duke Energy as of Q4 2022.
Based on Bennicas & Associates's 13F filing for Q4 2022, filed 12 Jan 2023.