Boston Common Asset Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-2,757
| Closed | -$284K | – | 316 |
|
2022
Q4 | $284K | Buy |
2,757
+64
| +2% | +$6.59K | 0.01% | 235 |
|
2022
Q3 | $251K | Buy |
2,693
+46
| +2% | +$4.29K | 0.01% | 241 |
|
2022
Q2 | $284K | Sell |
2,647
-385
| -13% | -$41.3K | 0.01% | 241 |
|
2022
Q1 | $339K | Sell |
3,032
-290
| -9% | -$32.4K | 0.01% | 236 |
|
2021
Q4 | $348K | Buy |
3,322
+765
| +30% | +$80.1K | 0.01% | 231 |
|
2021
Q3 | $250K | Buy |
2,557
+18
| +0.7% | +$1.76K | 0.01% | 236 |
|
2021
Q2 | $251K | Buy |
2,539
+175
| +7% | +$17.3K | 0.01% | 239 |
|
2021
Q1 | $228K | Buy |
2,364
+121
| +5% | +$11.7K | 0.01% | 242 |
|
2020
Q4 | $205K | Buy |
+2,243
| New | +$205K | 0.01% | 237 |
|