Dividend Assets Capital’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 |
-955
| Closed | -$93K | – | 212 |
|
|
2023
Q4 | $93K | Sell |
955
-198
| -17% | -$18K | 0.02% | 209 |
|
|
2023
Q3 | $102K | Sell |
1,153
-19
| -2% | -$1.74K | 0.02% | 202 |
|
|
2023
Q2 | $105K | Sell |
1,172
-1,115
| -49% | -$105K | 0.02% | 206 |
|
|
2023
Q1 | $236K | Hold |
2,287
| – | – | 0.05% | 154 |
|
|
2022
Q4 | $236K | Buy |
2,287
+450
| +24% | +$43.2K | 0.05% | 154 |
|
|
2022
Q3 | $171K | Sell |
1,837
-40
| -2% | -$4.3K | 0.04% | 174 |
|
|
2022
Q2 | $201K | Hold |
1,877
| – | – | 0.04% | 171 |
|
|
2022
Q1 | $210K | Hold |
1,877
| – | – | 0.04% | 174 |
|
|
2021
Q4 | $197K | Sell |
1,877
-100
| -5% | -$10.1K | 0.04% | 185 |
|
|
2021
Q3 | $193K | Sell |
1,977
-139
| -7% | -$14.4K | 0.04% | 187 |
|
|
2021
Q2 | $209K | Sell |
2,116
-50
| -2% | -$5.02K | 0.04% | 182 |
|
|
2021
Q1 | $209K | Buy |
2,166
+50
| +2% | +$4.56K | 0.04% | 177 |
|
|
2020
Q4 | $194K | Buy |
+2,116
| New | +$196K | 0.04% | 178 |
|
|
2020
Q2 | – | Sell |
-3,308
| Closed | -$268K | – | 187 |
|
|
2020
Q1 | $268K | Sell |
3,308
-412
| -11% | -$37.8K | 0.07% | 129 |
|
|
2019
Q4 | $339K | Hold |
3,720
| – | – | 0.05% | 138 |
|
|
2019
Q3 | $357K | Hold |
3,720
| – | – | 0.06% | 135 |
|
|
2019
Q2 | $328K | Sell |
3,720
-50
| -1% | -$4.42K | 0.05% | 144 |
|
|
2019
Q1 | $339K | Hold |
3,770
| – | – | 0.05% | 136 |
|
|
2018
Q4 | $325K | Buy |
3,770
+139
| +4% | +$11.8K | 0.06% | 134 |
|
|
2018
Q3 | $291K | Buy |
3,631
+412
| +13% | +$33.3K | 0.04% | 158 |
|
|
2018
Q2 | $255K | Hold |
3,219
| – | – | 0.03% | 163 |
|
|
2018
Q1 | $249K | Hold |
3,219
| – | – | 0.01% | 158 |
|
|
2017
Q4 | $270K | Hold |
3,219
| – | – | 0.01% | 147 |
|
|
2017
Q3 | $270K | Buy |
3,219
+400
| +14% | +$34.2K | 0.01% | 145 |
|
|
2017
Q2 | $236K | Hold |
2,819
| – | – | 0.01% | 148 |
|
|
2017
Q1 | $231K | Sell |
2,819
-425
| -13% | -$33.8K | 0.01% | 147 |
|
|
2016
Q4 | $252K | Buy |
3,244
+529
| +19% | +$40.5K | 0.01% | 133 |
|
|
2016
Q3 | $217K | Buy |
+2,715
| New | +$225K | 0.01% | 132 |
|
|
2013
Q3 | – | Sell |
-3,009
| Closed | -$203K | – | 143 |
|
|
2013
Q2 | $203K | Buy |
+3,009
| New | +$213K | 0.01% | 128 |
|
Other funds holding DUK
Dividend Assets Capital's DUK Position: Q1 2024 in Review
Dividend Assets Capital sold out of Duke Energy (DUK) in Q1 2024, closing a stake of 955 shares — an estimated $93K sold.
Dividend Assets Capital first reported a position in DUK in Q2 2013 and held it in 29 quarters. The position peaked at $357K in Q3 2019. 1,914 funds tracked by Wall St. Rank hold DUK as of Q1 2024.
- Dividend Assets Capital reported no remaining Duke Energy position as of Q1 2024 after selling out during the quarter.
- Dividend Assets Capital sold 955 Duke Energy shares in Q1 2024, an estimated $93K.
- Dividend Assets Capital first reported a position in Duke Energy in Q2 2013 and held it in 29 quarters.
- Dividend Assets Capital's Duke Energy position peaked at $357K in Q3 2019.
- 1,914 funds tracked by Wall St. Rank held Duke Energy as of Q1 2024.
Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.