Comerica Securities’s Duke Energy DUK Stock Holding History

Comerica Securities’s Portfolio DUK Stock Details DUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$1.69M	Sell	19,170 -7,135	-27%	-$630K	0.14%	148
2023 Q2	$2.36M	Buy	26,305 +955	+4%	+$85.7K	0.16%	133
2023 Q1	$2.45M	Buy	25,350 +312	+1%	+$30.1K	0.18%	126
2022 Q4	$2.58M	Buy	25,038 +3,850	+18%	+$397K	0.18%	128
2022 Q3	$1.97M	Buy	21,188 +470	+2%	+$43.7K	0.16%	138
2022 Q2	$2.22M	Buy	20,718 +2,972	+17%	+$319K	0.17%	136
2022 Q1	$1.98M	Buy	17,746 +582	+3%	+$65K	0.13%	150
2021 Q4	$1.8M	Sell	17,164 -105	-0.6%	-$11K	0.12%	162
2021 Q3	$1.69M	Buy	17,269 +409	+2%	+$39.9K	0.12%	160
2021 Q2	$1.66M	Buy	16,860 +140	+0.8%	+$13.8K	0.13%	149
2021 Q1	$1.61M	Buy	16,720 +2,979	+22%	+$288K	0.12%	156
2020 Q4	$1.26M	Sell	13,741 -370	-3%	-$33.9K	0.1%	173
2020 Q3	$1.25M	Sell	14,111 -1,296	-8%	-$115K	0.11%	158
2020 Q2	$1.23M	Buy	15,407 +6,852	+80%	+$547K	0.12%	157
2020 Q1	$692K	Sell	8,555 -295	-3%	-$23.9K	0.08%	204
2019 Q4	$807K	Buy	8,850 +982	+12%	+$89.5K	0.08%	232
2019 Q3	$754K	Buy	7,868 +1,179	+18%	+$113K	0.08%	233
2019 Q2	$590K	Buy	6,689 +426	+7%	+$37.6K	0.06%	247
2019 Q1	$564K	Buy	6,263 +476	+8%	+$42.9K	0.06%	249
2018 Q4	$499K	Sell	5,787 -449	-7%	-$38.7K	0.07%	248
2018 Q3	$499K	Sell	6,236 -550	-8%	-$44K	0.06%	277
2018 Q2	$537K	Buy	6,786 +585	+9%	+$46.3K	0.07%	258
2018 Q1	$480K	Sell	6,201 -552	-8%	-$42.7K	0.06%	272
2017 Q4	$568K	Buy	6,753 +515	+8%	+$43.3K	0.07%	252
2017 Q3	$523K	Buy	6,238 +46	+0.7%	+$3.86K	0.07%	247
2017 Q2	$518K	Buy	6,192 +589	+11%	+$49.3K	0.08%	244
2017 Q1	$459K	Buy	5,603 +959	+21%	+$78.6K	0.07%	261
2016 Q4	$360K	Sell	4,644 -169	-4%	-$13.1K	0.15%	153
2016 Q3	$385K	Buy	4,813 +538	+13%	+$43K	0.16%	133
2016 Q2	$367K	Buy	4,275 +1,728	+68%	+$148K	0.18%	124
2016 Q1	$205K	Buy	+2,547	New	+$205K	0.11%	195