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Bridgeway Capital Management’s Duke Energy DUK Stock Holding History

Bridgeway Capital Management’s Portfolio DUK Stock Details DUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-713,883
Closed -$57.1M – 1392
2018
Q3 		$57.1M Sell
713,883
-36,300
-5% -$2.94M 0.56% 63
2018
Q2 		$59.3M Buy
750,183
+2,000
+0.3% +$154K 0.6% 50
2018
Q1 		$58M Buy
+748,183
New +$57.8M 0.62% 46
2015
Q1 		– Sell
-74,983
Closed -$6.26M – 1488
2014
Q4 		$6.26M Hold
74,983
– – 0.14% 166
2014
Q3 		$5.61M Hold
74,983
– – 0.14% 169
2014
Q2 		$5.56M Hold
74,983
– – 0.15% 169
2014
Q1 		$5.34M Buy
+74,983
New +$5.23M 0.15% 149

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