Eagle Ridge Investment 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
Q2 | – | Sell |
-2,201
| Closed | -$212K | – | 154 |
|
|
2023
Q1 | $212K | Buy |
+2,201
| New | +$212K | 0.02% | 152 |
|
|
2019
Q4 | – | Sell |
-2,145
| Closed | -$206K | – | 161 |
|
|
2019
Q3 | $206K | Sell |
2,145
-131
| -6% | -$12.6K | 0.03% | 146 |
|
|
2019
Q2 | $201K | Sell |
2,276
-283
| -11% | -$25K | 0.03% | 153 |
|
|
2019
Q1 | $230K | Hold |
2,559
| – | – | 0.03% | 145 |
|
|
2018
Q4 | $221K | Sell |
2,559
-159
| -6% | -$13.7K | 0.04% | 143 |
|
|
2018
Q3 | $217K | Hold |
2,718
| – | – | 0.03% | 163 |
|
|
2018
Q2 | $215K | Hold |
2,718
| – | – | 0.03% | 160 |
|
|
2018
Q1 | $211K | Hold |
2,718
| – | – | 0.03% | 170 |
|
|
2017
Q4 | $229K | Sell |
2,718
-55
| -2% | -$4.63K | 0.04% | 161 |
|
|
2017
Q3 | $233K | Buy |
2,773
+36
| +1% | +$3.03K | 0.04% | 156 |
|
|
2017
Q2 | $229K | Sell |
2,737
-52
| -2% | -$4.35K | 0.04% | 120 |
|
|
2017
Q1 | $229K | Sell |
2,789
-164
| -6% | -$13.5K | 0.04% | 125 |
|
|
2016
Q4 | $229K | Sell |
2,953
-233
| -7% | -$18.1K | 0.05% | 130 |
|
|
2016
Q3 | $255K | Sell |
3,186
-186
| -6% | -$14.9K | 0.06% | 117 |
|
|
2016
Q2 | $289K | Sell |
3,372
-200
| -6% | -$17.1K | 0.07% | 106 |
|
|
2016
Q1 | $288K | Sell |
3,572
-360
| -9% | -$29K | 0.07% | 105 |
|
|
2015
Q4 | $281K | Buy |
3,932
+300
| +8% | +$21.4K | 0.07% | 104 |
|
|
2015
Q3 | $261K | Buy |
+3,632
| New | +$261K | 0.07% | 101 |
|