Day & Ennis’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $536K | Buy |
5,523
+34
| +0.6% | +$3.3K | 0.19% | 77 |
|
|
2023
Q3 | $484K | Buy |
5,489
+34
| +0.6% | +$3K | 0.18% | 78 |
|
|
2023
Q2 | $490K | Buy |
5,455
+34
| +0.6% | +$3.05K | 0.19% | 75 |
|
|
2023
Q1 | $523K | Buy |
5,421
+32
| +0.6% | +$3.09K | 0.19% | 77 |
|
|
2022
Q4 | $555K | Buy |
5,389
+30
| +0.6% | +$3.09K | 0.21% | 73 |
|
|
2022
Q3 | $498K | Buy |
5,359
+29
| +0.5% | +$2.7K | 0.21% | 67 |
|
|
2022
Q2 | $571K | Buy |
5,330
+243
| +5% | +$26K | 0.22% | 67 |
|
|
2022
Q1 | $568K | Sell |
5,087
-221
| -4% | -$24.7K | 0.19% | 69 |
|
|
2021
Q4 | $557K | Sell |
5,308
-76
| -1% | -$7.98K | 0.18% | 68 |
|
|
2021
Q3 | $525K | Buy |
5,384
+199
| +4% | +$19.4K | 0.18% | 70 |
|
|
2021
Q2 | $512K | Buy |
5,185
+122
| +2% | +$12K | 0.18% | 71 |
|
|
2021
Q1 | $489K | Buy |
5,063
+89
| +2% | +$8.6K | 0.18% | 71 |
|
|
2020
Q4 | $455K | Buy |
4,974
+32
| +0.6% | +$2.93K | 0.18% | 71 |
|
|
2020
Q3 | $438K | Buy |
4,942
+61
| +1% | +$5.41K | 0.19% | 68 |
|
|
2020
Q2 | $390K | Buy |
4,881
+22
| +0.5% | +$1.76K | 0.19% | 67 |
|
|
2020
Q1 | $393K | Buy |
4,859
+156
| +3% | +$12.6K | 0.22% | 57 |
|
|
2019
Q4 | $429K | Buy |
4,703
+1,157
| +33% | +$106K | 0.21% | 61 |
|
|
2019
Q3 | $340K | Buy |
3,546
+343
| +11% | +$32.9K | 0.18% | 68 |
|
|
2019
Q2 | $283K | Buy |
+3,203
| New | +$283K | 0.15% | 72 |
|
|
2017
Q3 | – | Sell |
-3,055
| Closed | -$255K | – | 79 |
|
|
2017
Q2 | $255K | Sell |
3,055
-178
| -6% | -$14.9K | 0.22% | 71 |
|
|
2017
Q1 | $265K | Buy |
3,233
+65
| +2% | +$5.33K | 0.25% | 66 |
|
|
2016
Q4 | $246K | Buy |
3,168
+11
| +0.3% | +$854 | 0.25% | 62 |
|
|
2016
Q3 | $253K | Buy |
3,157
+116
| +4% | +$9.3K | 0.27% | 53 |
|
|
2016
Q2 | $261K | Buy |
3,041
+179
| +6% | +$15.4K | 0.28% | 47 |
|
|
2016
Q1 | $231K | Sell |
2,862
-31
| -1% | -$2.5K | 0.26% | 52 |
|
|
2015
Q4 | $207K | Buy |
+2,893
| New | +$207K | 0.23% | 61 |
|