Carlson Capital’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-174,826
| Closed | -$14.1M | – | 181 |
|
|
2020
Q1 | $14.1M | Buy |
+174,826
| New | +$14.1M | 0.37% | 74 |
|
|
2019
Q4 | – | Sell |
-458,650
| Closed | -$44M | – | 252 |
|
|
2019
Q3 | $44M | Buy |
458,650
+252,750
| +123% | +$24.2M | 0.79% | 31 |
|
|
2019
Q2 | $18.2M | Buy |
+205,900
| New | +$18.2M | 0.27% | 115 |
|
|
2018
Q4 | – | Sell |
-441,980
| Closed | -$35.4M | – | 279 |
|
|
2018
Q3 | $35.4M | Buy |
441,980
+192,750
| +77% | +$15.4M | 0.44% | 55 |
|
|
2018
Q2 | $19.7M | Sell |
249,230
-281,565
| -53% | -$22.3M | 0.28% | 104 |
|
|
2018
Q1 | $41.1M | Buy |
530,795
+179,963
| +51% | +$13.9M | 0.62% | 32 |
|
|
2017
Q4 | $29.5M | Buy |
+350,832
| New | +$29.5M | 0.5% | 58 |
|
|
2014
Q1 | – | Sell |
-798,350
| Closed | -$55.1M | – | 325 |
|
|
2013
Q4 | $55.1M | Buy |
+798,350
| New | +$55.1M | 0.62% | 48 |
|