Edge Wealth Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-309
| Closed | -$32K | – | 208 |
|
|
2021
Q4 | $32K | Buy |
309
+3
| +1% | +$311 | 0.01% | 214 |
|
|
2021
Q3 | $30K | Buy |
306
+3
| +1% | +$294 | 0.01% | 220 |
|
|
2021
Q2 | $30K | Buy |
303
+3
| +1% | +$297 | 0.01% | 233 |
|
|
2021
Q1 | $29K | Sell |
300
-3,997
| -93% | -$386K | 0.01% | 231 |
|
|
2020
Q4 | $392K | Sell |
4,297
-453
| -10% | -$41.3K | 0.09% | 73 |
|
|
2020
Q3 | $421K | Buy |
4,750
+4,004
| +537% | +$355K | 0.1% | 74 |
|
|
2020
Q2 | $60K | Buy |
746
+62
| +9% | +$4.99K | 0.01% | 251 |
|
|
2020
Q1 | $56K | Buy |
684
+4
| +0.6% | +$327 | 0.01% | 225 |
|
|
2019
Q4 | $62K | Buy |
680
+3
| +0.4% | +$274 | 0.01% | 237 |
|
|
2019
Q3 | $64K | Buy |
677
+2
| +0.3% | +$189 | 0.01% | 224 |
|
|
2019
Q2 | $60K | Buy |
675
+3
| +0.4% | +$267 | 0.01% | 239 |
|
|
2019
Q1 | $60K | Buy |
672
+3
| +0.4% | +$268 | 0.01% | 224 |
|
|
2018
Q4 | $58K | Buy |
669
+3
| +0.5% | +$260 | 0.02% | 233 |
|
|
2018
Q3 | $53K | Buy |
666
+3
| +0.5% | +$239 | 0.01% | 247 |
|
|
2018
Q2 | $52K | Buy |
663
+3
| +0.5% | +$235 | 0.01% | 240 |
|
|
2018
Q1 | $51K | Buy |
+660
| New | +$51K | 0.01% | 219 |
|
|
2015
Q1 | – | Sell |
-115
| Closed | -$10K | – | 466 |
|
|
2014
Q4 | $10K | Sell |
115
-226
| -66% | -$19.7K | ﹤0.01% | 307 |
|
|
2014
Q3 | $25K | Hold |
341
| – | – | 0.01% | 242 |
|
|
2014
Q2 | $25K | Hold |
341
| – | – | 0.01% | 229 |
|
|
2014
Q1 | $24K | Buy |
+341
| New | +$24K | 0.01% | 226 |
|