DA
Duality Advisers’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,071
| Closed | -$2.62M | – | 160 |
|
|
2024
Q1 | $2.62M | Buy |
27,071
+9,917
| +58% | +$959K | 0.26% | 134 |
|
|
2023
Q4 | $1.66M | Buy |
+17,154
| New | +$1.66M | 0.18% | 212 |
|
|
2023
Q3 | – | Sell |
-29,030
| Closed | -$2.61M | – | 601 |
|
|
2023
Q2 | $2.61M | Buy |
29,030
+12,578
| +76% | +$1.13M | 0.33% | 103 |
|
|
2023
Q1 | $1.59M | Buy |
+16,452
| New | +$1.59M | 0.18% | 214 |
|
|
2022
Q2 | – | Sell |
-34,480
| Closed | -$3.85M | – | 658 |
|
|
2022
Q1 | $3.85M | Sell |
34,480
-28,624
| -45% | -$3.2M | 0.41% | 53 |
|
|
2021
Q4 | $6.62M | Sell |
63,104
-2,753
| -4% | -$289K | 0.72% | 6 |
|
|
2021
Q3 | $6.43M | Buy |
+65,857
| New | +$6.43M | 0.49% | 41 |
|
|
2021
Q2 | – | Sell |
-24,832
| Closed | -$2.4M | – | 584 |
|
|
2021
Q1 | $2.4M | Buy |
+24,832
| New | +$2.4M | 0.21% | 172 |
|
|
2020
Q1 | – | Sell |
-129,185
| Closed | -$11.8M | – | 92 |
|
|
2019
Q4 | $11.8M | Buy |
129,185
+76,605
| +146% | +$6.99M | 0.7% | 26 |
|
|
2019
Q3 | $5.04M | Sell |
52,580
-12,670
| -19% | -$1.21M | 0.28% | 113 |
|
|
2019
Q2 | $5.76M | Sell |
65,250
-148,360
| -69% | -$13.1M | 0.51% | 52 |
|
|
2019
Q1 | $19.2M | Buy |
213,610
+115,830
| +118% | +$10.4M | 1.14% | 10 |
|
|
2018
Q4 | $8.44M | Buy |
+97,780
| New | +$8.44M | 0.49% | 48 |
|