Engine No 1 LLC’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	-5,263	Closed	-$552K	–	104
2021 Q4	$552K	Buy	5,263 +1,109	+27%	+$116K	0.11%	116
2021 Q3	$405K	Buy	4,154 +1,702	+69%	+$166K	0.1%	117
2021 Q2	$242K	Buy	+2,452	New	+$242K	0.07%	115