ECP
Electron Capital Partners’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-731,267
| Closed | -$59.1M | – | 33 |
|
|
2020
Q1 | $59.1M | Buy |
731,267
+141,436
| +24% | +$11.4M | 15.49% | 1 |
|
|
2019
Q4 | $53.8M | Sell |
589,831
-163,780
| -22% | -$14.9M | 6.43% | 7 |
|
|
2019
Q3 | $72.2M | Buy |
753,611
+520,662
| +224% | +$49.9M | 10.58% | 4 |
|
|
2019
Q2 | $20.6M | Buy |
+232,949
| New | +$20.6M | 2.8% | 13 |
|
|
2016
Q4 | – | Sell |
-231,213
| Closed | -$18.5M | – | 40 |
|
|
2016
Q3 | $18.5M | Buy |
231,213
+25,003
| +12% | +$2M | 4.12% | 4 |
|
|
2016
Q2 | $17.7M | Sell |
206,210
-16,593
| -7% | -$1.42M | 4.37% | 7 |
|
|
2016
Q1 | $18M | Sell |
222,803
-354,599
| -61% | -$28.6M | 6.32% | 2 |
|
|
2015
Q4 | $41.2M | Buy |
577,402
+551,130
| +2,098% | +$39.3M | 15.09% | 1 |
|
|
2015
Q3 | $1.89M | Buy |
+26,272
| New | +$1.89M | 1.07% | 21 |
|