Centenus Global 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
Q2 | – | Sell |
-60,000
| Closed | -$4.85M | – | 18 |
|
|
2020
Q1 | $4.85M | Sell |
60,000
-150,000
| -71% | -$12.1M | 3.18% | 3 |
|
|
2019
Q4 | $19.2M | Buy |
210,000
+120,000
| +133% | +$10.9M | 2.62% | 5 |
|
|
2019
Q3 | $8.63M | Sell |
90,000
-15,000
| -14% | -$1.44M | 1.22% | 21 |
|
|
2019
Q2 | $9.27M | Buy |
+105,000
| New | +$9.27M | 1.21% | 16 |
|
|
2018
Q3 | – | Sell |
-300,000
| Closed | -$23.7M | – | 129 |
|
|
2018
Q2 | $23.7M | Buy |
300,000
+15,000
| +5% | +$1.19M | 4.43% | 1 |
|
|
2018
Q1 | $22.1M | Buy |
+285,000
| New | +$22.1M | 3.65% | 1 |
|