Bessemer Securities’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,500
| Closed | -$397K | – | 40 |
|
|
2023
Q3 | $397K | Sell |
4,500
-1,750
| -28% | -$154K | 0.55% | 66 |
|
|
2023
Q2 | $561K | Sell |
6,250
-450
| -7% | -$40.4K | 0.37% | 96 |
|
|
2023
Q1 | $646K | Hold |
6,700
| – | – | 0.3% | 102 |
|
|
2022
Q4 | $690K | Buy |
+6,700
| New | +$690K | 0.31% | 103 |
|
|
2015
Q2 | – | Sell |
-27,320
| Closed | -$2.1M | – | 82 |
|
|
2015
Q1 | $2.1M | Hold |
27,320
| – | – | 0.72% | 41 |
|
|
2014
Q4 | $2.28M | Buy |
27,320
+7,812
| +40% | +$653K | 0.79% | 30 |
|
|
2014
Q3 | $1.46M | Buy |
+19,508
| New | +$1.46M | 0.72% | 32 |
|