BTR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $690K | Buy |
7,414
+74
| +1% | +$6.89K | 0.11% | 98 |
|
|
2022
Q2 | $787K | Buy |
7,340
+139
| +2% | +$14.9K | 0.11% | 93 |
|
|
2022
Q1 | $804K | Sell |
7,201
-75
| -1% | -$8.37K | 0.1% | 95 |
|
|
2021
Q4 | $763K | Sell |
7,276
-1,045
| -13% | -$110K | 0.09% | 103 |
|
|
2021
Q3 | $812K | Hold |
8,321
| – | – | 0.1% | 93 |
|
|
2021
Q2 | $821K | Hold |
8,321
| – | – | 0.1% | 96 |
|
|
2021
Q1 | $803K | Sell |
8,321
-80
| -1% | -$7.72K | 0.12% | 94 |
|
|
2020
Q4 | $769K | Sell |
8,401
-392
| -4% | -$35.9K | 0.12% | 91 |
|
|
2020
Q3 | $779K | Buy |
8,793
+900
| +11% | +$79.7K | 0.14% | 88 |
|
|
2020
Q2 | $631K | Sell |
7,893
-800
| -9% | -$64K | 0.12% | 95 |
|
|
2020
Q1 | $703K | Sell |
8,693
-140
| -2% | -$11.3K | 0.16% | 80 |
|
|
2019
Q4 | $806K | Hold |
8,833
| – | – | 0.14% | 93 |
|
|
2019
Q3 | $847K | Sell |
8,833
-190
| -2% | -$18.2K | 0.16% | 90 |
|
|
2019
Q2 | $796K | Buy |
9,023
+540
| +6% | +$47.6K | 0.15% | 91 |
|
|
2019
Q1 | $763K | Sell |
8,483
-2,775
| -25% | -$250K | 0.15% | 92 |
|
|
2018
Q4 | $972K | Sell |
11,258
-900
| -7% | -$77.7K | 0.2% | 84 |
|
|
2018
Q3 | $973K | Hold |
12,158
| – | – | 0.17% | 81 |
|
|
2018
Q2 | $961K | Sell |
12,158
-400
| -3% | -$31.6K | 0.19% | 74 |
|
|
2018
Q1 | $973K | Hold |
12,558
| – | – | 0.19% | 74 |
|
|
2017
Q4 | $1.06M | Sell |
12,558
-50
| -0.4% | -$4.2K | 0.21% | 74 |
|
|
2017
Q3 | $1.06M | Sell |
12,608
-315
| -2% | -$26.4K | 0.22% | 71 |
|
|
2017
Q2 | $1.08M | Sell |
12,923
-225
| -2% | -$18.8K | 0.22% | 67 |
|
|
2017
Q1 | $1.08M | Sell |
13,148
-2,475
| -16% | -$203K | 0.23% | 67 |
|
|
2016
Q4 | $1.25M | Hold |
15,623
| – | – | 0.28% | 65 |
|
|
2016
Q3 | $1.25M | Sell |
15,623
-1,350
| -8% | -$108K | 0.28% | 65 |
|
|
2016
Q2 | $1.46M | Sell |
16,973
-700
| -4% | -$60K | 0.33% | 62 |
|
|
2016
Q1 | $1.43M | Sell |
17,673
-17,092
| -49% | -$1.38M | 0.33% | 64 |
|
|
2015
Q4 | $2.48M | Buy |
34,765
+975
| +3% | +$69.6K | 0.56% | 49 |
|
|
2015
Q3 | $2.43M | Sell |
33,790
-9,051
| -21% | -$651K | 0.58% | 53 |
|
|
2015
Q2 | $3.03M | Sell |
42,841
-760
| -2% | -$53.7K | 0.71% | 46 |
|
|
2015
Q1 | $3.35M | Sell |
43,601
-18,375
| -30% | -$1.41M | 0.81% | 46 |
|
|
2014
Q4 | $5.18M | Sell |
61,976
-25,778
| -29% | -$2.15M | 1.41% | 28 |
|
|
2014
Q3 | $6.56M | Sell |
87,754
-35
| -0% | -$2.62K | 1.81% | 23 |
|
|
2014
Q2 | $6.51M | Buy |
87,789
+433
| +0.5% | +$32.1K | 1.79% | 24 |
|
|
2014
Q1 | $6.22M | Buy |
87,356
+1,285
| +1% | +$91.5K | 1.81% | 21 |
|
|
2013
Q4 | $5.94M | Buy |
86,071
+1,875
| +2% | +$129K | 1.69% | 25 |
|
|
2013
Q3 | $5.62M | Sell |
84,196
-1,969
| -2% | -$131K | 1.76% | 23 |
|
|
2013
Q2 | $5.82M | Buy |
+86,165
| New | +$5.82M | 1.81% | 20 |
|