Exane Derivatives’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $229K | Sell |
2,135
-179
| -8% | -$19.2K | 0.13% | 150 |
|
|
2022
Q1 | $258K | Sell |
2,314
-1,119
| -33% | -$125K | 0.07% | 273 |
|
|
2021
Q4 | $360K | Sell |
3,433
-686
| -17% | -$72K | 0.09% | 226 |
|
|
2021
Q3 | $402K | Sell |
4,119
-467
| -10% | -$45.6K | 0.1% | 216 |
|
|
2021
Q2 | $466K | Buy |
4,586
+2,502
| +120% | +$254K | 0.11% | 189 |
|
|
2021
Q1 | $201K | Buy |
2,084
+242
| +13% | +$23.4K | 0.06% | 288 |
|
|
2020
Q4 | $169K | Buy |
1,842
+260
| +16% | +$23.8K | 0.05% | 326 |
|
|
2020
Q3 | $140K | Sell |
1,582
-621
| -28% | -$55K | 0.04% | 229 |
|
|
2020
Q2 | $176K | Sell |
2,203
-1,421
| -39% | -$114K | 0.05% | 209 |
|
|
2020
Q1 | $293K | Sell |
3,624
-967
| -21% | -$78.2K | 0.08% | 149 |
|
|
2019
Q4 | $425K | Buy |
4,591
+199
| +5% | +$18.4K | 0.08% | 182 |
|
|
2019
Q3 | $421K | Hold |
4,392
| – | – | 0.08% | 163 |
|
|
2019
Q2 | $387K | Sell |
4,392
-47
| -1% | -$4.15K | 0.07% | 184 |
|
|
2019
Q1 | $399K | Buy |
4,439
+2,858
| +181% | +$257K | 0.08% | 159 |
|
|
2018
Q4 | $136K | Buy |
+1,581
| New | +$136K | 0.02% | 262 |
|
|
2017
Q1 | – | Sell |
-1,321
| Closed | -$103K | – | 557 |
|
|
2016
Q4 | $103K | Sell |
1,321
-2,544
| -66% | -$197K | 0.02% | 225 |
|
|
2016
Q3 | $309K | Sell |
3,865
-14,192
| -79% | -$1.14M | 0.05% | 164 |
|
|
2016
Q2 | $1.55M | Sell |
18,057
-3,979
| -18% | -$341K | 0.26% | 61 |
|
|
2016
Q1 | $1.78M | Buy |
+22,036
| New | +$1.78M | 0.24% | 53 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 488 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 491 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 483 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 482 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 459 |
|