Cutler Group’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-125
| Closed | -$11.9K | – | 2674 |
|
|
2023
Q4 | $12K | Sell |
125
-2,413
| -95% | -$219K | ﹤0.01% | 2278 |
|
|
2023
Q3 | $224K | Buy |
2,538
+337
| +15% | +$30.9K | 0.04% | 712 |
|
|
2023
Q2 | $197K | Buy |
2,201
+1,634
| +288% | +$154K | 0.05% | 616 |
|
|
2023
Q1 | $54K | Buy |
+567
| New | +$56K | 0.01% | 1291 |
|
|
2022
Q4 | – | Sell |
-2,649
| Closed | -$254K | – | 4625 |
|
|
2022
Q3 | $246K | Buy |
2,649
+2,448
| +1,218% | +$263K | 0.03% | 860 |
|
|
2022
Q2 | $21K | Buy |
+201
| New | +$22.1K | ﹤0.01% | 2625 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5534 |
|
|
2021
Q4 | – | Sell |
-492
| Closed | -$49.9K | – | 5577 |
|
|
2021
Q3 | $48K | Buy |
+492
| New | +$50.9K | ﹤0.01% | 2528 |
|
|
2021
Q2 | – | Sell |
-330
| Closed | -$33.2K | – | 5901 |
|
|
2021
Q1 | $31K | Buy |
+330
| New | +$30.1K | ﹤0.01% | 2800 |
|
|
2020
Q4 | – | Sell |
-23,871
| Closed | -$2.21M | – | 5027 |
|
|
2020
Q3 | $2.11M | Buy |
23,871
+18,045
| +310% | +$1.49M | 0.22% | 157 |
|
|
2020
Q2 | $465K | Buy |
5,826
+4,340
| +292% | +$367K | 0.05% | 516 |
|
|
2020
Q1 | $120K | Buy |
+1,486
| New | +$136K | 0.01% | 1248 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4206 |
|
|
2019
Q3 | – | Sell |
-6,447
| Closed | -$587K | – | 4292 |
|
|
2019
Q2 | $568K | Sell |
6,447
-39,014
| -86% | -$3.45M | 0.07% | 316 |
|
|
2019
Q1 | $4.09M | Buy |
+45,461
| New | +$4.01M | 0.54% | 41 |
|
|
2018
Q4 | – | Sell |
-2,776
| Closed | -$236K | – | 4149 |
|
|
2018
Q3 | $222K | Buy |
+2,776
| New | +$224K | 0.02% | 794 |
|
|
2018
Q2 | – | Sell |
-30,017
| Closed | -$2.31M | – | 4406 |
|
|
2018
Q1 | $2.33M | Buy |
30,017
+1,551
| +5% | +$120K | 0.27% | 90 |
|
|
2017
Q4 | $2.39M | Sell |
28,466
-1,508
| -5% | -$132K | 0.12% | 142 |
|
|
2017
Q3 | $2.52M | Buy |
29,974
+10,508
| +54% | +$900K | 0.12% | 165 |
|
|
2017
Q2 | $1.63M | Buy |
19,466
+16,966
| +679% | +$1.43M | 0.08% | 268 |
|
|
2017
Q1 | $205K | Sell |
2,500
-11,812
| -83% | -$939K | 0.01% | 1172 |
|
|
2016
Q4 | $1.11M | Buy |
14,312
+2,273
| +19% | +$174K | 0.05% | 378 |
|
|
2016
Q3 | $963K | Buy |
12,039
+8,411
| +232% | +$697K | 0.06% | 344 |
|
|
2016
Q2 | $311K | Sell |
3,628
-9,105
| -72% | -$728K | 0.02% | 837 |
|
|
2016
Q1 | $1.03M | Buy |
12,733
+1,519
| +14% | +$115K | 0.1% | 251 |
|
|
2015
Q4 | $800K | Buy |
+11,214
| New | +$788K | 0.06% | 411 |
|
Other funds holding DUK
