Cutler Group’s Duke Energy DUK Stock Holding History

Cutler Group’s Portfolio DUK Stock Details DUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-125	Closed	-$12K	–	1118
2023 Q4	$12K	Sell	125 -2,413	-95%	-$232K	﹤0.01%	954
2023 Q3	$224K	Buy	2,538 +337	+15%	+$29.7K	0.02%	374
2023 Q2	$197K	Buy	2,201 +1,634	+288%	+$146K	0.03%	339
2023 Q1	$54K	Buy	+567	New	+$54K	0.01%	610
2022 Q4	–	Sell	-2,649	Closed	-$246K	–	1883
2022 Q3	$246K	Buy	2,649 +2,448	+1,218%	+$227K	0.02%	435
2022 Q2	$21K	Buy	+201	New	+$21K	﹤0.01%	1165
2022 Q1	–	Hold	0	–	–	–	2102
2021 Q4	–	Sell	-492	Closed	-$48K	–	2169
2021 Q3	$48K	Buy	+492	New	+$48K	﹤0.01%	1214
2021 Q2	–	Sell	-330	Closed	-$31K	–	2252
2021 Q1	$31K	Buy	+330	New	+$31K	﹤0.01%	1318
2020 Q4	–	Sell	-23,871	Closed	-$2.11M	–	1908
2020 Q3	$2.11M	Buy	23,871 +18,045	+310%	+$1.6M	0.13%	95
2020 Q2	$465K	Buy	5,826 +4,340	+292%	+$346K	0.03%	271
2020 Q1	$120K	Buy	+1,486	New	+$120K	0.01%	563
2019 Q4	–	Hold	0	–	–	–	1640
2019 Q3	–	Sell	-6,447	Closed	-$568K	–	1620
2019 Q2	$568K	Sell	6,447 -39,014	-86%	-$3.44M	0.05%	229
2019 Q1	$4.09M	Buy	+45,461	New	+$4.09M	0.42%	38
2018 Q4	–	Sell	-2,776	Closed	-$222K	–	1747
2018 Q3	$222K	Buy	+2,776	New	+$222K	0.02%	537
2018 Q2	–	Sell	-30,017	Closed	-$2.33M	–	1791
2018 Q1	$2.33M	Buy	30,017 +1,551	+5%	+$120K	0.2%	73
2017 Q4	$2.39M	Sell	28,466 -1,508	-5%	-$127K	0.1%	109
2017 Q3	$2.52M	Buy	29,974 +10,508	+54%	+$882K	0.09%	123
2017 Q2	$1.63M	Buy	19,466 +16,966	+679%	+$1.42M	0.06%	200
2017 Q1	$205K	Sell	2,500 -11,812	-83%	-$969K	0.01%	822
2016 Q4	$1.11M	Buy	14,312 +2,273	+19%	+$176K	0.04%	270
2016 Q3	$963K	Buy	12,039 +8,411	+232%	+$673K	0.04%	234
2016 Q2	$311K	Sell	3,628 -9,105	-72%	-$781K	0.02%	527
2016 Q1	$1.03M	Buy	12,733 +1,519	+14%	+$123K	0.07%	166
2015 Q4	$800K	Buy	+11,214	New	+$800K	0.04%	255