Echo Street 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
Q3 | – | Sell |
-6,010
| Closed | -$539K | – | 499 |
|
|
2023
Q2 | $539K | Sell |
6,010
-148
| -2% | -$13.3K | ﹤0.01% | 247 |
|
|
2023
Q1 | $594K | Sell |
6,158
-3,308
| -35% | -$319K | 0.01% | 220 |
|
|
2022
Q4 | $975K | Buy |
9,466
+3,614
| +62% | +$372K | 0.01% | 159 |
|
|
2022
Q3 | $544K | Buy |
5,852
+3,501
| +149% | +$325K | 0.01% | 254 |
|
|
2022
Q2 | $252K | Buy |
+2,351
| New | +$252K | ﹤0.01% | 460 |
|
|
2022
Q1 | – | Sell |
-32,915
| Closed | -$3.45M | – | 643 |
|
|
2021
Q4 | $3.45M | Buy |
+32,915
| New | +$3.45M | 0.02% | 144 |
|
|
2021
Q2 | – | Sell |
-2,928
| Closed | -$283K | – | 627 |
|
|
2021
Q1 | $283K | Sell |
2,928
-1,358
| -32% | -$131K | ﹤0.01% | 430 |
|
|
2020
Q4 | $392K | Buy |
+4,286
| New | +$392K | ﹤0.01% | 285 |
|
|
2020
Q3 | – | Sell |
-214,498
| Closed | -$17.1M | – | 189 |
|
|
2020
Q2 | $17.1M | Buy |
+214,498
| New | +$17.1M | 0.2% | 138 |
|
|
2020
Q1 | – | Sell |
-314,152
| Closed | -$28.7M | – | 171 |
|
|
2019
Q4 | $28.7M | Buy |
314,152
+193,663
| +161% | +$17.7M | 0.44% | 89 |
|
|
2019
Q3 | $11.6M | Sell |
120,489
-174,196
| -59% | -$16.7M | 0.2% | 134 |
|
|
2019
Q2 | $26M | Buy |
294,685
+197,485
| +203% | +$17.4M | 0.46% | 86 |
|
|
2019
Q1 | $8.75M | Buy |
+97,200
| New | +$8.75M | 0.17% | 143 |
|