Bluefin 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
Q1 | – | Hold |
0
| – | – | – | 130 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 146 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 403 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 500 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 442 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 287 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 214 |
|
|
2020
Q1 | – | Sell |
-19,316
| Closed | -$1.76M | – | 261 |
|
|
2019
Q4 | $1.76M | Buy |
+19,316
| New | +$1.76M | 0.12% | 151 |
|
|
2017
Q2 | – | Sell |
-5,500
| Closed | -$451K | – | 315 |
|
|
2017
Q1 | $451K | Buy |
+5,500
| New | +$451K | 0.06% | 174 |
|
|
2016
Q3 | – | Sell |
-20,940
| Closed | -$1.8M | – | 255 |
|
|
2016
Q2 | $1.8M | Buy |
+20,940
| New | +$1.8M | 0.18% | 76 |
|
|
2015
Q1 | – | Sell |
-2,400
| Closed | -$200K | – | 341 |
|
|
2014
Q4 | $200K | Buy |
+2,400
| New | +$200K | 0.01% | 373 |
|