Cipher Capital’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,066
| Closed | -$1.84M | – | 561 |
|
|
2023
Q1 | $1.84M | Buy |
+19,066
| New | +$1.84M | 0.34% | 89 |
|
|
2022
Q4 | – | Sell |
-3,727
| Closed | -$347K | – | 519 |
|
|
2022
Q3 | $347K | Buy |
3,727
+1,594
| +75% | +$148K | 0.06% | 314 |
|
|
2022
Q2 | $229K | Buy |
+2,133
| New | +$229K | 0.05% | 331 |
|
|
2020
Q3 | – | Sell |
-40,241
| Closed | -$3.22M | – | 525 |
|
|
2020
Q2 | $3.22M | Buy |
40,241
+34,225
| +569% | +$2.73M | 0.51% | 42 |
|
|
2020
Q1 | $487K | Sell |
6,016
-27,796
| -82% | -$2.25M | 0.18% | 190 |
|
|
2019
Q4 | $3.08M | Sell |
33,812
-61,677
| -65% | -$5.63M | 0.22% | 151 |
|
|
2019
Q3 | $9.15M | Buy |
+95,489
| New | +$9.15M | 0.72% | 19 |
|
|
2019
Q2 | – | Sell |
-46,534
| Closed | -$4.19M | – | 543 |
|
|
2019
Q1 | $4.19M | Buy |
46,534
+21,273
| +84% | +$1.91M | 0.33% | 102 |
|
|
2018
Q4 | $2.18M | Sell |
25,261
-10,092
| -29% | -$871K | 0.31% | 106 |
|
|
2018
Q3 | $2.83M | Buy |
35,353
+423
| +1% | +$33.8K | 0.53% | 52 |
|
|
2018
Q2 | $2.76M | Buy |
+34,930
| New | +$2.76M | 0.57% | 42 |
|
|
2013
Q4 | – | Sell |
-3,920
| Closed | -$262K | – | 313 |
|
|
2013
Q3 | $262K | Buy |
+3,920
| New | +$262K | 0.37% | 119 |
|