Dupont Capital Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,636
| Closed | -$168K | – | 880 |
|
|
2022
Q4 | $168K | Sell |
1,636
-369
| -18% | -$38K | 0.01% | 827 |
|
|
2022
Q3 | $187K | Sell |
2,005
-80
| -4% | -$7.46K | 0.01% | 892 |
|
|
2022
Q2 | $224K | Sell |
2,085
-533
| -20% | -$57.3K | 0.01% | 952 |
|
|
2022
Q1 | $292K | Sell |
2,618
-4,887
| -65% | -$545K | 0.01% | 932 |
|
|
2021
Q4 | $787K | Sell |
7,505
-56
| -0.7% | -$5.87K | 0.03% | 626 |
|
|
2021
Q3 | $738K | Sell |
7,561
-3,721
| -33% | -$363K | 0.02% | 697 |
|
|
2021
Q2 | $1.11M | Sell |
11,282
-1,176
| -9% | -$116K | 0.03% | 537 |
|
|
2021
Q1 | $1.2M | Sell |
12,458
-42,915
| -78% | -$4.14M | 0.03% | 521 |
|
|
2020
Q4 | $5.07M | Buy |
55,373
+39,248
| +243% | +$3.59M | 0.11% | 144 |
|
|
2020
Q3 | $1.43M | Buy |
16,125
+314
| +2% | +$27.8K | 0.03% | 393 |
|
|
2020
Q2 | $1.26M | Sell |
15,811
-15,280
| -49% | -$1.22M | 0.03% | 438 |
|
|
2020
Q1 | $2.52M | Buy |
31,091
+4,915
| +19% | +$398K | 0.06% | 238 |
|
|
2019
Q4 | $2.39M | Buy |
26,176
+735
| +3% | +$67.1K | 0.05% | 309 |
|
|
2019
Q3 | $2.44M | Sell |
25,441
-2,763
| -10% | -$265K | 0.06% | 293 |
|
|
2019
Q2 | $2.49M | Sell |
28,204
-9,303
| -25% | -$821K | 0.06% | 325 |
|
|
2019
Q1 | $3.38M | Sell |
37,507
-3,779
| -9% | -$340K | 0.08% | 240 |
|
|
2018
Q4 | $3.56M | Buy |
41,286
+3,159
| +8% | +$273K | 0.09% | 227 |
|
|
2018
Q3 | $3.05M | Sell |
38,127
-1,517
| -4% | -$121K | 0.07% | 280 |
|
|
2018
Q2 | $3.14M | Buy |
39,644
+2,476
| +7% | +$196K | 0.07% | 247 |
|
|
2018
Q1 | $2.88M | Sell |
37,168
-699
| -2% | -$54.1K | 0.07% | 274 |
|
|
2017
Q4 | $3.19M | Sell |
37,867
-1,871
| -5% | -$157K | 0.07% | 251 |
|
|
2017
Q3 | $3.34M | Sell |
39,738
-3,915
| -9% | -$329K | 0.08% | 247 |
|
|
2017
Q2 | $3.65M | Buy |
43,653
+2,597
| +6% | +$217K | 0.08% | 227 |
|
|
2017
Q1 | $3.37M | Sell |
41,056
-1,222
| -3% | -$100K | 0.07% | 238 |
|
|
2016
Q4 | $3.28M | Sell |
42,278
-6,937
| -14% | -$539K | 0.07% | 221 |
|
|
2016
Q3 | $3.94M | Hold |
49,215
| – | – | 0.09% | 214 |
|
|
2016
Q2 | $4.22M | Sell |
49,215
-9,417
| -16% | -$808K | 0.09% | 191 |
|
|
2016
Q1 | $4.73M | Sell |
58,632
-8,398
| -13% | -$677K | 0.11% | 187 |
|
|
2015
Q4 | $4.79M | Buy |
67,030
+4,109
| +7% | +$293K | 0.12% | 186 |
|
|
2015
Q3 | $4.53M | Hold |
62,921
| – | – | 0.11% | 198 |
|
|
2015
Q2 | $4.44M | Hold |
62,921
| – | – | 0.1% | 221 |
|
|
2015
Q1 | $4.83M | Buy |
62,921
+16,052
| +34% | +$1.23M | 0.09% | 215 |
|
|
2014
Q4 | $3.92M | Buy |
46,869
+11,208
| +31% | +$936K | 0.07% | 231 |
|
|
2014
Q3 | $2.67M | Hold |
35,661
| – | – | 0.05% | 283 |
|
|
2014
Q2 | $2.65M | Hold |
35,661
| – | – | 0.04% | 316 |
|
|
2014
Q1 | $2.54M | Hold |
35,661
| – | – | 0.04% | 314 |
|
|
2013
Q4 | $2.46M | Buy |
35,661
+35
| +0.1% | +$2.42K | 0.04% | 300 |
|
|
2013
Q3 | $2.38M | Hold |
35,626
| – | – | 0.04% | 337 |
|
|
2013
Q2 | $2.41M | Buy |
+35,626
| New | +$2.41M | 0.04% | 331 |
|