Corient Capital 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 | $1.31M | Buy |
12,239
+780
| +7% | +$83.6K | 0.1% | 171 |
|
|
2022
Q2 | $1.23M | Buy |
11,459
+862
| +8% | +$92.4K | 0.09% | 188 |
|
|
2022
Q1 | $1.18M | Buy |
10,597
+2,963
| +39% | +$331K | 0.08% | 222 |
|
|
2021
Q4 | $801K | Buy |
7,634
+292
| +4% | +$30.6K | 0.05% | 272 |
|
|
2021
Q3 | $717K | Sell |
7,342
-34
| -0.5% | -$3.32K | 0.05% | 278 |
|
|
2021
Q2 | $728K | Buy |
7,376
+665
| +10% | +$65.6K | 0.05% | 275 |
|
|
2021
Q1 | $647K | Buy |
6,711
+975
| +17% | +$94K | 0.06% | 269 |
|
|
2020
Q4 | $526K | Buy |
5,736
+529
| +10% | +$48.5K | 0.05% | 265 |
|
|
2020
Q3 | $461K | Buy |
5,207
+390
| +8% | +$34.5K | 0.05% | 266 |
|
|
2020
Q2 | $385K | Sell |
4,817
-3,154
| -40% | -$252K | 0.05% | 291 |
|
|
2020
Q1 | $645K | Sell |
7,971
-116
| -1% | -$9.39K | 0.1% | 173 |
|
|
2019
Q4 | $738K | Buy |
8,087
+148
| +2% | +$13.5K | 0.09% | 223 |
|
|
2019
Q3 | $761K | Buy |
7,939
+501
| +7% | +$48K | 0.11% | 200 |
|
|
2019
Q2 | $657K | Sell |
7,438
-1,368
| -16% | -$121K | 0.1% | 200 |
|
|
2019
Q1 | $792K | Buy |
8,806
+4,264
| +94% | +$383K | 0.13% | 174 |
|
|
2018
Q4 | $392K | Buy |
4,542
+1,464
| +48% | +$126K | 0.07% | 234 |
|
|
2018
Q3 | $247K | Hold |
3,078
| – | – | 0.04% | 242 |
|
|
2018
Q2 | $244K | Sell |
3,078
-55
| -2% | -$4.36K | 0.04% | 240 |
|
|
2018
Q1 | $242K | Sell |
3,133
-498
| -14% | -$38.5K | 0.04% | 229 |
|
|
2017
Q4 | $306K | Buy |
3,631
+327
| +10% | +$27.6K | 0.05% | 231 |
|
|
2017
Q3 | $277K | Sell |
3,304
-144
| -4% | -$12.1K | 0.05% | 233 |
|
|
2017
Q2 | $288K | Sell |
3,448
-25
| -0.7% | -$2.09K | 0.04% | 258 |
|
|
2017
Q1 | $285K | Buy |
3,473
+34
| +1% | +$2.79K | 0.04% | 261 |
|
|
2016
Q4 | $267K | Sell |
3,439
-540
| -14% | -$41.9K | 0.05% | 266 |
|
|
2016
Q3 | $318K | Buy |
+3,979
| New | +$318K | 0.06% | 250 |
|