BP’s Duke Energy DUK Stock Holding History

BP’s Portfolio DUK Stock Details DUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-17,200	Closed	-$1.7M	–	161
2021 Q2	$1.7M	Sell	17,200 -6,364	-27%	-$628K	0.07%	162
2021 Q1	$2.27M	Sell	23,564 -4,685	-17%	-$452K	0.08%	157
2020 Q4	$2.59M	Sell	28,249 -32,501	-53%	-$2.97M	0.08%	155
2020 Q3	$5.38M	Sell	60,750 -10,350	-15%	-$916K	0.13%	141
2020 Q2	$5.68M	Sell	71,100 -2,600	-4%	-$208K	0.21%	108
2020 Q1	$5.96M	Hold	73,700	–	–	0.26%	90
2019 Q4	$6.72M	Hold	73,700	–	–	0.23%	102
2019 Q3	$7.07M	Buy	73,700 +1,700	+2%	+$163K	0.26%	89
2019 Q2	$6.35M	Sell	72,000 -4,000	-5%	-$353K	0.24%	101
2019 Q1	$6.84M	Sell	76,000 -11,000	-13%	-$990K	0.27%	100
2018 Q4	$7.51M	Hold	87,000	–	–	0.31%	86
2018 Q3	$6.96M	Sell	87,000 -2,000	-2%	-$160K	0.21%	113
2018 Q2	$7.04M	Buy	89,000 +9,000	+11%	+$712K	0.23%	110
2018 Q1	$6.2M	Hold	80,000	–	–	0.23%	121
2017 Q4	$6.73M	Sell	80,000 -5,000	-6%	-$421K	0.24%	118
2017 Q3	$7.13M	Hold	85,000	–	–	0.25%	108
2017 Q2	$7.11M	Hold	85,000	–	–	0.26%	110
2017 Q1	$6.97M	Hold	85,000	–	–	0.26%	105
2016 Q4	$6.6M	Hold	85,000	–	–	0.25%	114
2016 Q3	$6.8M	Sell	85,000 -5,000	-6%	-$400K	0.26%	111
2016 Q2	$7.72M	Hold	90,000	–	–	0.31%	99
2016 Q1	$7.26M	Hold	90,000	–	–	0.29%	106
2015 Q4	$6.42M	Hold	90,000	–	–	0.26%	116
2015 Q3	$6.47M	Hold	90,000	–	–	0.29%	110
2015 Q2	$6.35M	Hold	90,000	–	–	0.24%	140
2015 Q1	$6.91M	Sell	90,000 -22,000	-20%	-$1.69M	0.22%	138
2014 Q4	$9.36M	Buy	112,000 +21,000	+23%	+$1.75M	0.24%	116
2014 Q3	$6.8M	Buy	91,000 +12,000	+15%	+$897K	0.2%	125
2014 Q2	$5.86M	Sell	79,000 -101,000	-56%	-$7.49M	0.19%	132
2014 Q1	$12.8M	Hold	180,000	–	–	0.43%	45
2013 Q4	$12.4M	Hold	180,000	–	–	0.45%	50
2013 Q3	$12M	Hold	180,000	–	–	0.72%	58
2013 Q2	$12.1M	Buy	+180,000	New	+$12.1M	0.74%	52