Fort Pitt Capital Group’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,187
| Closed | -$1.63M | – | 121 |
|
|
2022
Q2 | $1.63M | Buy |
15,187
+5,392
| +55% | +$578K | 0.07% | 68 |
|
|
2022
Q1 | $1.09M | Buy |
9,795
+2,376
| +32% | +$265K | 0.04% | 78 |
|
|
2021
Q4 | $778K | Buy |
+7,419
| New | +$778K | 0.03% | 93 |
|
|
2021
Q3 | – | Sell |
-70,089
| Closed | -$6.92M | – | 139 |
|
|
2021
Q2 | $6.92M | Buy |
70,089
+2,335
| +3% | +$231K | 0.28% | 55 |
|
|
2021
Q1 | $6.54M | Buy |
67,754
+8,518
| +14% | +$822K | 0.29% | 53 |
|
|
2020
Q4 | $5.42M | Buy |
59,236
+7,279
| +14% | +$667K | 0.26% | 53 |
|
|
2020
Q3 | $4.6M | Buy |
51,957
+2,917
| +6% | +$258K | 0.26% | 58 |
|
|
2020
Q2 | $3.92M | Buy |
49,040
+1,026
| +2% | +$82K | 0.23% | 66 |
|
|
2020
Q1 | $3.88M | Sell |
48,014
-23,701
| -33% | -$1.92M | 0.27% | 64 |
|
|
2019
Q4 | $6.54M | Buy |
71,715
+4,112
| +6% | +$375K | 0.37% | 50 |
|
|
2019
Q3 | $6.48M | Buy |
+67,603
| New | +$6.48M | 0.39% | 48 |
|
|
2019
Q2 | – | Sell |
-3,652
| Closed | -$329K | – | 131 |
|
|
2019
Q1 | $329K | Sell |
3,652
-115
| -3% | -$10.4K | 0.02% | 108 |
|
|
2018
Q4 | $325K | Buy |
3,767
+1,149
| +44% | +$99.1K | 0.03% | 127 |
|
|
2018
Q3 | $209K | Buy |
2,618
+2
| +0.1% | +$160 | 0.02% | 134 |
|
|
2018
Q2 | $207K | Sell |
2,616
-2,825
| -52% | -$224K | 0.02% | 129 |
|
|
2018
Q1 | $422K | Buy |
+5,441
| New | +$422K | 0.03% | 90 |
|