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Cipher Capital’s Duke Energy DUK Stock Holding History

Cipher Capital’s Portfolio DUK Stock Details DUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-19,066
Closed -$1.84M – 561
2023
Q1 		$1.84M Buy
+19,066
New +$1.88M 0.34% 89
2022
Q4 		– Sell
-3,727
Closed -$347K – 519
2022
Q3 		$347K Buy
3,727
+1,594
+75% +$171K 0.06% 314
2022
Q2 		$229K Buy
+2,133
New +$235K 0.05% 331
2020
Q3 		– Sell
-40,241
Closed -$3.21M – 525
2020
Q2 		$3.21M Buy
40,241
+34,225
+569% +$2.89M 0.51% 42
2020
Q1 		$487K Sell
6,016
-27,796
-82% -$2.55M 0.18% 190
2019
Q4 		$3.08M Sell
33,812
-61,677
-65% -$5.65M 0.22% 151
2019
Q3 		$9.15M Buy
+95,489
New +$8.69M 0.72% 19
2019
Q2 		– Sell
-46,534
Closed -$4.19M – 543
2019
Q1 		$4.19M Buy
46,534
+21,273
+84% +$1.88M 0.33% 102
2018
Q4 		$2.18M Sell
25,261
-10,092
-29% -$859K 0.31% 106
2018
Q3 		$2.83M Buy
35,353
+423
+1% +$34.2K 0.53% 52
2018
Q2 		$2.76M Buy
+34,930
New +$2.69M 0.57% 42
2013
Q4 		– Sell
-3,920
Closed -$262K – 313
2013
Q3 		$262K Buy
+3,920
New +$267K 0.37% 119

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