Erste Asset Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 689 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 680 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 675 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 687 |
|
|
2021
Q2 | – | Sell |
-1,091
| Closed | -$105K | – | 631 |
|
|
2021
Q1 | $105K | Hold |
1,091
| – | – | ﹤0.01% | 466 |
|
|
2020
Q4 | $98K | Sell |
1,091
-1,200
| -52% | -$108K | ﹤0.01% | 457 |
|
|
2020
Q3 | $189K | Buy |
+2,291
| New | +$189K | 0.01% | 392 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 548 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 547 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 558 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 562 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 560 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 556 |
|