Ellington Management Group’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,700
| Closed | -$1.16M | – | 540 |
|
|
2018
Q2 | $1.16M | Buy |
+14,700
| New | +$1.16M | 0.08% | 48 |
|
|
2017
Q3 | – | Sell |
-12,400
| Closed | -$1.04M | – | 670 |
|
|
2017
Q2 | $1.04M | Buy |
+12,400
| New | +$1.04M | 0.15% | 74 |
|
|
2015
Q4 | – | Sell |
-4,000
| Closed | -$288K | – | 638 |
|
|
2015
Q3 | $288K | Buy |
+4,000
| New | +$288K | 0.08% | 430 |
|
|
2014
Q2 | – | Sell |
-3,800
| Closed | -$271K | – | 500 |
|
|
2014
Q1 | $271K | Buy |
+3,800
| New | +$271K | 0.08% | 401 |
|