Dynamic Technology Lab’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,620
| Closed | -$1.3M | – | 1032 |
|
|
2025
Q1 | $1.3M | Buy |
10,620
+6,460
| +155% | +$788K | 0.19% | 128 |
|
|
2024
Q4 | $448K | Sell |
4,160
-45,181
| -92% | -$4.87M | 0.07% | 491 |
|
|
2024
Q3 | $5.69M | Buy |
49,341
+45,708
| +1,258% | +$5.27M | 0.6% | 4 |
|
|
2024
Q2 | $364K | Sell |
3,633
-10,535
| -74% | -$1.06M | 0.04% | 623 |
|
|
2024
Q1 | $1.37M | Buy |
+14,168
| New | +$1.37M | 0.15% | 230 |
|
|
2023
Q4 | – | Sell |
-3,604
| Closed | -$318K | – | 1117 |
|
|
2023
Q3 | $318K | Buy |
+3,604
| New | +$318K | 0.03% | 634 |
|
|
2023
Q2 | – | Sell |
-26,596
| Closed | -$2.57M | – | 1094 |
|
|
2023
Q1 | $2.57M | Buy |
+26,596
| New | +$2.57M | 0.24% | 91 |
|
|
2022
Q4 | – | Sell |
-10,160
| Closed | -$945K | – | 1195 |
|
|
2022
Q3 | $945K | Buy |
+10,160
| New | +$945K | 0.09% | 392 |
|
|
2022
Q1 | – | Sell |
-14,009
| Closed | -$1.47M | – | 1197 |
|
|
2021
Q4 | $1.47M | Buy |
14,009
+5,398
| +63% | +$566K | 0.16% | 171 |
|
|
2021
Q3 | $840K | Sell |
8,611
-40,872
| -83% | -$3.99M | 0.1% | 321 |
|
|
2021
Q2 | $4.89M | Buy |
+49,483
| New | +$4.89M | 0.49% | 9 |
|
|
2021
Q1 | – | Sell |
-7,828
| Closed | -$717K | – | 1222 |
|
|
2020
Q4 | $717K | Buy |
+7,828
| New | +$717K | 0.12% | 305 |
|
|
2020
Q3 | – | Sell |
-14,016
| Closed | -$1.12M | – | 1068 |
|
|
2020
Q2 | $1.12M | Buy |
14,016
+9,600
| +217% | +$767K | 0.17% | 171 |
|
|
2020
Q1 | $357K | Buy |
4,416
+273
| +7% | +$22.1K | 0.07% | 508 |
|
|
2019
Q4 | $378K | Buy |
+4,143
| New | +$378K | 0.06% | 573 |
|
|
2019
Q2 | – | Sell |
-13,046
| Closed | -$1.17M | – | 1037 |
|
|
2019
Q1 | $1.17M | Buy |
+13,046
| New | +$1.17M | 0.19% | 140 |
|
|
2018
Q3 | – | Sell |
-11,810
| Closed | -$934K | – | 1093 |
|
|
2018
Q2 | $934K | Buy |
+11,810
| New | +$934K | 0.14% | 213 |
|
|
2018
Q1 | – | Sell |
-8,613
| Closed | -$724K | – | 1113 |
|
|
2017
Q4 | $724K | Buy |
+8,613
| New | +$724K | 0.13% | 263 |
|
|
2017
Q3 | – | Sell |
-8,829
| Closed | -$738K | – | 1123 |
|
|
2017
Q2 | $738K | Buy |
+8,829
| New | +$738K | 0.14% | 213 |
|
|
2016
Q1 | – | Sell |
-8,700
| Closed | -$621K | – | 976 |
|
|
2015
Q4 | $621K | Buy |
+8,700
| New | +$621K | 0.19% | 123 |
|
|
2015
Q3 | – | Sell |
-7,174
| Closed | -$507K | – | 862 |
|
|
2015
Q2 | $507K | Buy |
+7,174
| New | +$507K | 0.18% | 178 |
|
|
2014
Q1 | – | Sell |
-3,500
| Closed | -$242K | – | 614 |
|
|
2013
Q4 | $242K | Buy |
+3,500
| New | +$242K | 0.17% | 292 |
|