Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $938K | Sell |
10,597
-2,513
| -19% | -$222K | 0.23% | 88 |
|
|
2020
Q2 | $1.05M | Buy |
13,110
+3,697
| +39% | +$295K | 0.15% | 209 |
|
|
2020
Q1 | $761K | Buy |
9,413
+3,083
| +49% | +$249K | 0.13% | 246 |
|
|
2019
Q4 | $577K | Buy |
6,330
+1,610
| +34% | +$147K | 0.06% | 323 |
|
|
2019
Q3 | $452K | Sell |
4,720
-113
| -2% | -$10.8K | 0.06% | 323 |
|
|
2019
Q2 | $426K | Sell |
4,833
-1,454
| -23% | -$128K | 0.04% | 335 |
|
|
2019
Q1 | $566K | Sell |
6,287
-362
| -5% | -$32.6K | 0.05% | 330 |
|
|
2018
Q4 | $574K | Sell |
6,649
-26,565
| -80% | -$2.29M | 0.06% | 330 |
|
|
2018
Q3 | $2.66M | Sell |
33,214
-3,681
| -10% | -$295K | 0.14% | 187 |
|
|
2018
Q2 | $2.92M | Sell |
36,895
-5,648
| -13% | -$447K | 0.17% | 135 |
|
|
2018
Q1 | $3.3M | Buy |
42,543
+2,723
| +7% | +$211K | 0.21% | 110 |
|
|
2017
Q4 | $3.35M | Sell |
39,820
-5,321
| -12% | -$448K | 0.21% | 106 |
|
|
2017
Q3 | $3.79M | Buy |
45,141
+12,986
| +40% | +$1.09M | 0.24% | 104 |
|
|
2017
Q2 | $2.69M | Sell |
32,155
-3,878
| -11% | -$324K | 0.19% | 137 |
|
|
2017
Q1 | $2.96M | Sell |
36,033
-24,114
| -40% | -$1.98M | 0.2% | 121 |
|
|
2016
Q4 | $4.67M | Buy |
60,147
+40,291
| +203% | +$3.13M | 0.33% | 76 |
|
|
2016
Q3 | $1.59M | Buy |
19,856
+9,816
| +98% | +$786K | 0.12% | 217 |
|
|
2016
Q2 | $861K | Sell |
10,040
-18,149
| -64% | -$1.56M | 0.06% | 328 |
|
|
2016
Q1 | $2.27M | Sell |
28,189
-18,878
| -40% | -$1.52M | 0.16% | 158 |
|
|
2015
Q4 | $3.36M | Buy |
47,067
+1,801
| +4% | +$129K | 0.23% | 122 |
|
|
2015
Q3 | $3.26M | Sell |
45,266
-32,623
| -42% | -$2.35M | 0.23% | 119 |
|
|
2015
Q2 | $5.5M | Buy |
77,889
+34,052
| +78% | +$2.4M | 0.31% | 80 |
|
|
2015
Q1 | $3.37M | Buy |
43,837
+19,966
| +84% | +$1.53M | 0.21% | 134 |
|
|
2014
Q4 | $1.99M | Buy |
23,871
+13,489
| +130% | +$1.13M | 0.12% | 228 |
|
|
2014
Q3 | $776K | Buy |
10,382
+1,663
| +19% | +$124K | 0.04% | 443 |
|
|
2014
Q2 | $647K | Sell |
8,719
-29,598
| -77% | -$2.2M | 0.03% | 465 |
|
|
2014
Q1 | $2.73M | Sell |
38,317
-6,213
| -14% | -$443K | 0.11% | 298 |
|
|
2013
Q4 | $3.07M | Sell |
44,530
-3,340
| -7% | -$230K | 0.12% | 302 |
|
|
2013
Q3 | $3.2M | Buy |
+47,870
| New | +$3.2M | 0.11% | 304 |
|