Eudaimonia Partners’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $316K | Sell |
3,264
-396
| -11% | -$38.3K | 0.08% | 192 |
|
|
2023
Q4 | $355K | Sell |
3,660
-8,170
| -69% | -$793K | 0.09% | 167 |
|
|
2023
Q3 | $1.04M | Sell |
11,830
-163
| -1% | -$14.4K | 0.25% | 89 |
|
|
2023
Q2 | $1.08M | Sell |
11,993
-56
| -0.5% | -$5.03K | 0.24% | 104 |
|
|
2023
Q1 | $1.16M | Sell |
12,049
-695
| -5% | -$67K | 0.28% | 94 |
|
|
2022
Q4 | $1.31M | Sell |
12,744
-3,189
| -20% | -$328K | 0.32% | 82 |
|
|
2022
Q3 | $1.48M | Sell |
15,933
-11,920
| -43% | -$1.11M | 0.39% | 63 |
|
|
2022
Q2 | $2.99M | Buy |
27,853
+1,001
| +4% | +$107K | 0.55% | 46 |
|
|
2022
Q1 | $3M | Buy |
+26,852
| New | +$3M | 0.51% | 52 |
|
|
2021
Q3 | $2.57M | Sell |
26,302
-51
| -0.2% | -$4.98K | 0.46% | 60 |
|
|
2021
Q2 | $2.6M | Buy |
26,353
+1,215
| +5% | +$120K | 0.49% | 53 |
|
|
2021
Q1 | $2.43M | Sell |
25,138
-1,138
| -4% | -$110K | 0.5% | 49 |
|
|
2020
Q4 | $2.41M | Sell |
26,276
-729
| -3% | -$66.8K | 0.54% | 48 |
|
|
2020
Q3 | $2.39M | Buy |
27,005
+2,351
| +10% | +$208K | 0.62% | 42 |
|
|
2020
Q2 | $1.97M | Sell |
24,654
-542
| -2% | -$43.3K | 0.75% | 29 |
|
|
2020
Q1 | $2.04M | Buy |
25,196
+1,881
| +8% | +$152K | 0.89% | 23 |
|
|
2019
Q4 | $2.13M | Buy |
+23,315
| New | +$2.13M | 0.84% | 26 |
|