ECM
Element Capital Management’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-86,203
| Closed | -$7.61M | – | 71 |
|
|
2023
Q3 | $7.61M | Sell |
86,203
-16,953
| -16% | -$1.5M | 0.67% | 41 |
|
|
2023
Q2 | $9.26M | Buy |
103,156
+5,364
| +5% | +$481K | 0.63% | 40 |
|
|
2023
Q1 | $9.43M | Buy |
+97,792
| New | +$9.43M | 0.71% | 43 |
|
|
2022
Q4 | – | Sell |
-8,019
| Closed | -$746K | – | 60 |
|
|
2022
Q3 | $746K | Hold |
8,019
| – | – | 0.36% | 62 |
|
|
2022
Q2 | $860K | Buy |
8,019
+2,673
| +50% | +$287K | 0.43% | 55 |
|
|
2022
Q1 | $597K | Buy |
+5,346
| New | +$597K | 0.3% | 66 |
|
|
2018
Q4 | – | Sell |
-17,918
| Closed | -$1.43M | – | 714 |
|
|
2018
Q3 | $1.43M | Buy |
+17,918
| New | +$1.43M | 0.03% | 316 |
|