CAM

Cacti Asset Management’s Duke Energy DUK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,666	Closed	-$137K	–	76
2020 Q2	$137K	Hold	1,666	–	–	0.02%	64
2020 Q1	$139K	Hold	1,666	–	–	0.02%	58
2019 Q4	$152K	Hold	1,666	–	–	0.01%	64
2019 Q3	$159K	Hold	1,666	–	–	0.01%	67
2019 Q2	$148K	Hold	1,666	–	–	0.01%	69
2019 Q1	$150K	Hold	1,666	–	–	0.01%	71
2018 Q4	$144K	Hold	1,666	–	–	0.01%	74
2018 Q3	$132K	Hold	1,666	–	–	0.01%	77
2018 Q2	$132K	Hold	1,666	–	–	0.01%	75
2018 Q1	$129K	Hold	1,666	–	–	0.01%	74
2017 Q4	$140K	Hold	1,666	–	–	0.01%	74
2017 Q3	$140K	Hold	1,666	–	–	0.01%	77
2017 Q2	$140K	Hold	1,666	–	–	0.01%	78
2017 Q1	$137K	Hold	1,666	–	–	0.01%	81
2016 Q4	$129K	Hold	1,666	–	–	0.01%	83
2016 Q3	$133K	Hold	1,666	–	–	0.01%	81
2016 Q2	$143K	Hold	1,666	–	–	0.02%	85
2016 Q1	$134K	Hold	1,666	–	–	0.01%	78
2015 Q4	$119K	Hold	1,666	–	–	0.01%	75
2015 Q3	$120K	Hold	1,666	–	–	0.01%	72
2015 Q2	$118K	Hold	1,666	–	–	0.01%	74
2015 Q1	$128K	Hold	1,666	–	–	0.01%	68
2014 Q4	$139K	Hold	1,666	–	–	0.02%	67
2014 Q3	$125K	Hold	1,666	–	–	0.02%	68
2014 Q2	$123K	Hold	1,666	–	–	0.02%	69
2014 Q1	$119K	Hold	1,666	–	–	0.02%	69
2013 Q4	$115K	Hold	1,666	–	–	0.02%	66
2013 Q3	$111K	Hold	1,666	–	–	0.02%	66
2013 Q2	$112K	Buy	+1,666	New	+$112K	0.02%	67