Convergence Investment Partners’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,698
| Closed | -$1.36M | – | 216 |
|
|
2022
Q2 | $1.36M | Buy |
12,698
+122
| +1% | +$13.1K | 0.82% | 41 |
|
|
2022
Q1 | $1.4M | Buy |
12,576
+229
| +2% | +$25.6K | 0.72% | 49 |
|
|
2021
Q4 | $1.3M | Sell |
12,347
-123
| -1% | -$12.9K | 0.66% | 59 |
|
|
2021
Q3 | $1.22M | Buy |
12,470
+2,180
| +21% | +$213K | 0.65% | 63 |
|
|
2021
Q2 | $1.02M | Sell |
10,290
-171
| -2% | -$16.9K | 0.44% | 83 |
|
|
2021
Q1 | $1.01M | Sell |
10,461
-730
| -7% | -$70.5K | 0.46% | 77 |
|
|
2020
Q4 | $1.03M | Sell |
11,191
-1,273
| -10% | -$117K | 0.52% | 72 |
|
|
2020
Q3 | $1.1M | Sell |
12,464
-1,183
| -9% | -$105K | 0.38% | 94 |
|
|
2020
Q2 | $1.09M | Buy |
13,647
+95
| +0.7% | +$7.59K | 0.37% | 91 |
|
|
2020
Q1 | $1.1M | Sell |
13,552
-615
| -4% | -$49.7K | 0.48% | 64 |
|
|
2019
Q4 | $1.29M | Sell |
14,167
-11,914
| -46% | -$1.09M | 0.37% | 94 |
|
|
2019
Q3 | $2.5M | Buy |
+26,081
| New | +$2.5M | 0.7% | 41 |
|
|
2018
Q2 | – | Sell |
-1,376
| Closed | -$107K | – | 480 |
|
|
2018
Q1 | $107K | Buy |
+1,376
| New | +$107K | 0.01% | 341 |
|
|
2017
Q3 | – | Sell |
-15,673
| Closed | -$1.31M | – | 343 |
|
|
2017
Q2 | $1.31M | Buy |
15,673
+813
| +5% | +$68K | 0.19% | 205 |
|
|
2017
Q1 | $1.22M | Sell |
14,860
-778
| -5% | -$63.8K | 0.17% | 219 |
|
|
2016
Q4 | $1.21M | Sell |
15,638
-50
| -0.3% | -$3.88K | 0.17% | 240 |
|
|
2016
Q3 | $1.26M | Buy |
15,688
+303
| +2% | +$24.3K | 0.19% | 212 |
|
|
2016
Q2 | $1.32M | Sell |
15,385
-119
| -0.8% | -$10.2K | 0.18% | 207 |
|
|
2016
Q1 | $1.25M | Sell |
15,504
-32
| -0.2% | -$2.58K | 0.15% | 227 |
|
|
2015
Q4 | $1.11M | Sell |
15,536
-30
| -0.2% | -$2.14K | 0.12% | 244 |
|
|
2015
Q3 | $1.12M | Hold |
15,566
| – | – | 0.13% | 244 |
|
|
2015
Q2 | $1.1M | Buy |
15,566
+492
| +3% | +$34.7K | 0.11% | 264 |
|
|
2015
Q1 | $1.16M | Buy |
+15,074
| New | +$1.16M | 0.16% | 236 |
|