Bridgeworth’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $213K | Sell |
2,195
-182
| -8% | -$16.6K | 0.02% | 168 |
|
|
2023
Q3 | $210K | Sell |
2,377
-16
| -0.7% | -$1.47K | 0.02% | 161 |
|
|
2023
Q2 | $215K | Sell |
2,393
-176
| -7% | -$16.6K | 0.02% | 159 |
|
|
2023
Q1 | $248K | Sell |
2,569
-709
| -22% | -$70K | 0.03% | 141 |
|
|
2022
Q4 | $338K | Sell |
3,278
-44
| -1% | -$4.22K | 0.05% | 114 |
|
|
2022
Q3 | $309K | Hold |
3,322
| – | – | 0.07% | 107 |
|
|
2022
Q2 | $356K | Sell |
3,322
-20
| -0.6% | -$2.2K | 0.08% | 101 |
|
|
2022
Q1 | $373K | Sell |
3,342
-670
| -17% | -$69.6K | 0.09% | 102 |
|
|
2021
Q4 | $421K | Buy |
4,012
+412
| +11% | +$41.8K | 0.09% | 96 |
|
|
2021
Q3 | $351K | Buy |
3,600
+312
| +9% | +$32.3K | 0.1% | 101 |
|
|
2021
Q2 | $325K | Buy |
3,288
+7
| +0.2% | +$703 | 0.09% | 102 |
|
|
2021
Q1 | $317K | Buy |
3,281
+303
| +10% | +$27.7K | 0.1% | 94 |
|
|
2020
Q4 | $273K | Buy |
2,978
+208
| +8% | +$19.2K | 0.09% | 94 |
|
|
2020
Q3 | $245K | Sell |
2,770
-47
| -2% | -$3.87K | 0.09% | 105 |
|
|
2020
Q2 | $225K | Buy |
2,817
+7
| +0.2% | +$591 | 0.09% | 113 |
|
|
2020
Q1 | $227K | Sell |
2,810
-398
| -12% | -$36.6K | 0.1% | 101 |
|
|
2019
Q4 | $293K | Buy |
3,208
+6
| +0.2% | +$550 | 0.11% | 97 |
|
|
2019
Q3 | $307K | Sell |
3,202
-1,014
| -24% | -$92.3K | 0.12% | 92 |
|
|
2019
Q2 | $372K | Buy |
4,216
+6
| +0.1% | +$530 | 0.14% | 78 |
|
|
2019
Q1 | $378K | Sell |
4,210
-2,674
| -39% | -$236K | 0.15% | 78 |
|
|
2018
Q4 | $472K | Buy |
6,884
+1,021
| +17% | +$86.9K | 0.27% | 55 |
|
|
2018
Q3 | $352K | Buy |
5,863
+934
| +19% | +$75.5K | 0.19% | 78 |
|
|
2018
Q2 | $389K | Sell |
4,929
-1,876
| -28% | -$144K | 0.17% | 84 |
|
|
2018
Q1 | $524K | Buy |
6,805
+1,378
| +25% | +$107K | 0.24% | 68 |
|
|
2017
Q4 | $456K | Buy |
5,427
+1,981
| +57% | +$173K | 0.4% | 40 |
|
|
2017
Q3 | $290K | Sell |
3,446
-5,372
| -61% | -$460K | 0.41% | 43 |
|
|
2017
Q2 | $737K | Buy |
8,818
+588
| +7% | +$49.4K | 0.38% | 51 |
|
|
2017
Q1 | $680K | Sell |
8,230
-551
| -6% | -$43.8K | 0.36% | 57 |
|
|
2016
Q4 | $674K | Buy |
+8,781
| New | +$673K | 0.37% | 55 |
|
Other funds holding DUK
