Family Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,114
| Closed | -$3.4M | – | 184 |
|
|
2024
Q1 | $3.4M | Buy |
35,114
+10,007
| +40% | +$968K | 0.63% | 46 |
|
|
2023
Q4 | $2.44M | Buy |
25,107
+20,274
| +419% | +$1.97M | 0.51% | 47 |
|
|
2023
Q3 | $427K | Sell |
4,833
-447
| -8% | -$39.5K | 0.1% | 81 |
|
|
2023
Q2 | $474K | Sell |
5,280
-299
| -5% | -$26.8K | 0.1% | 82 |
|
|
2023
Q1 | $538K | Sell |
5,579
-745
| -12% | -$71.9K | 0.12% | 74 |
|
|
2022
Q4 | $651K | Sell |
6,324
-129
| -2% | -$13.3K | 0.16% | 76 |
|
|
2022
Q3 | $600K | Sell |
6,453
-167
| -3% | -$15.5K | 0.15% | 77 |
|
|
2022
Q2 | $710K | Sell |
6,620
-188
| -3% | -$20.2K | 0.19% | 73 |
|
|
2022
Q1 | $760K | Buy |
6,808
+300
| +5% | +$33.5K | 0.21% | 75 |
|
|
2021
Q4 | $683K | Buy |
6,508
+58
| +0.9% | +$6.09K | 0.18% | 88 |
|
|
2021
Q3 | $629K | Buy |
6,450
+477
| +8% | +$46.5K | 0.17% | 92 |
|
|
2021
Q2 | $590K | Buy |
5,973
+3,508
| +142% | +$347K | 0.16% | 101 |
|
|
2021
Q1 | $238K | Buy |
+2,465
| New | +$238K | 0.07% | 131 |
|
|
2020
Q2 | – | Sell |
-3,071
| Closed | -$248K | – | 159 |
|
|
2020
Q1 | $248K | Sell |
3,071
-248
| -7% | -$20K | 0.12% | 108 |
|
|
2019
Q4 | $303K | Buy |
3,319
+458
| +16% | +$41.8K | 0.1% | 119 |
|
|
2019
Q3 | $274K | Buy |
+2,861
| New | +$274K | 0.1% | 110 |
|
|
2018
Q4 | – | Sell |
-25,517
| Closed | -$2.04M | – | 126 |
|
|
2018
Q3 | $2.04M | Sell |
25,517
-2,019
| -7% | -$162K | 1.19% | 32 |
|
|
2018
Q2 | $2.18M | Buy |
27,536
+973
| +4% | +$77K | 1.35% | 30 |
|
|
2018
Q1 | $2.06M | Buy |
+26,563
| New | +$2.06M | 1.55% | 29 |
|