Cerity Partners OCIO’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.92M | Buy |
38,031
+1,910
| +5% | +$197K | 0.13% | 105 |
|
|
2022
Q3 | $3.36M | Sell |
36,121
-44,883
| -55% | -$4.18M | 0.12% | 103 |
|
|
2022
Q2 | $8.68M | Buy |
81,004
+7,880
| +11% | +$845K | 0.29% | 52 |
|
|
2022
Q1 | $8.17M | Buy |
73,124
+19,219
| +36% | +$2.15M | 0.25% | 48 |
|
|
2021
Q4 | $5.66M | Buy |
53,905
+4,514
| +9% | +$474K | 0.17% | 69 |
|
|
2021
Q3 | $4.82M | Buy |
49,391
+2,357
| +5% | +$230K | 0.15% | 72 |
|
|
2021
Q2 | $4.64M | Buy |
47,034
+33,313
| +243% | +$3.29M | 0.15% | 73 |
|
|
2021
Q1 | $1.33M | Sell |
13,721
-5,500
| -29% | -$531K | 0.05% | 148 |
|
|
2020
Q4 | $1.76M | Sell |
19,221
-295
| -2% | -$27K | 0.07% | 125 |
|
|
2020
Q3 | $1.73M | Buy |
19,516
+158
| +0.8% | +$14K | 0.08% | 116 |
|
|
2020
Q2 | $1.55M | Sell |
19,358
-166
| -0.9% | -$13.3K | 0.07% | 123 |
|
|
2020
Q1 | $1.58M | Sell |
19,524
-830
| -4% | -$67.1K | 0.09% | 102 |
|
|
2019
Q4 | $1.96M | Sell |
20,354
-411
| -2% | -$39.6K | 0.09% | 100 |
|
|
2019
Q3 | $1.99M | Buy |
20,765
+755
| +4% | +$72.4K | 0.1% | 93 |
|
|
2019
Q2 | $1.77M | Sell |
20,010
-13,090
| -40% | -$1.16M | 0.1% | 99 |
|
|
2019
Q1 | $2.98M | Buy |
33,100
+13,682
| +70% | +$1.23M | 0.17% | 62 |
|
|
2018
Q4 | $1.68M | Buy |
19,418
+14,420
| +289% | +$1.24M | 0.11% | 89 |
|
|
2018
Q3 | $400K | Buy |
4,998
+260
| +5% | +$20.8K | 0.02% | 217 |
|
|
2018
Q2 | $375K | Sell |
4,738
-758
| -14% | -$60K | 0.02% | 209 |
|
|
2018
Q1 | $426K | Sell |
5,496
-9,690
| -64% | -$751K | 0.03% | 194 |
|
|
2017
Q4 | $1.28M | Sell |
15,186
-279
| -2% | -$23.5K | 0.08% | 100 |
|
|
2017
Q3 | $1.3M | Buy |
15,465
+90
| +0.6% | +$7.55K | 0.09% | 94 |
|
|
2017
Q2 | $1.29M | Buy |
15,375
+2,820
| +22% | +$236K | 0.1% | 87 |
|
|
2017
Q1 | $1.03M | Buy |
+12,555
| New | +$1.03M | 0.08% | 120 |
|
|
2014
Q3 | – | Sell |
-1,677
| Closed | -$124K | – | 191 |
|
|
2014
Q2 | $124K | Buy |
+1,677
| New | +$124K | 0.02% | 176 |
|