Freedom Investment 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
Q1 | – | Sell |
-2,338
| Closed | -$227K | – | 800 |
|
|
2023
Q4 | $227K | Sell |
2,338
-193
| -8% | -$18.7K | 0.02% | 677 |
|
|
2023
Q3 | $223K | Sell |
2,531
-81
| -3% | -$7.15K | 0.03% | 591 |
|
|
2023
Q2 | $234K | Buy |
2,612
+33
| +1% | +$2.96K | 0.03% | 618 |
|
|
2023
Q1 | $249K | Sell |
2,579
-4,285
| -62% | -$413K | 0.03% | 602 |
|
|
2022
Q4 | $707K | Sell |
6,864
-5,669
| -45% | -$584K | 0.08% | 317 |
|
|
2022
Q3 | $1.17M | Sell |
12,533
-375
| -3% | -$34.9K | 0.13% | 200 |
|
|
2022
Q2 | $1.38M | Buy |
12,908
+4,649
| +56% | +$498K | 0.15% | 191 |
|
|
2022
Q1 | $922K | Buy |
8,259
+2,114
| +34% | +$236K | 0.08% | 314 |
|
|
2021
Q4 | $645K | Sell |
6,145
-1,234
| -17% | -$130K | 0.05% | 458 |
|
|
2021
Q3 | $720K | Buy |
7,379
+538
| +8% | +$52.5K | 0.06% | 405 |
|
|
2021
Q2 | $675K | Buy |
6,841
+88
| +1% | +$8.68K | 0.05% | 439 |
|
|
2021
Q1 | $652K | Buy |
6,753
+961
| +17% | +$92.8K | 0.05% | 436 |
|
|
2020
Q4 | $530K | Buy |
5,792
+354
| +7% | +$32.4K | 0.06% | 315 |
|
|
2020
Q3 | $482K | Sell |
5,438
-188
| -3% | -$16.7K | 0.05% | 292 |
|
|
2020
Q2 | $449K | Sell |
5,626
-236
| -4% | -$18.8K | 0.05% | 297 |
|
|
2020
Q1 | $564K | Sell |
5,862
-23
| -0.4% | -$2.21K | 0.05% | 311 |
|
|
2019
Q4 | $537K | Sell |
5,885
-328
| -5% | -$29.9K | 0.05% | 327 |
|
|
2019
Q3 | $596K | Buy |
6,213
+13
| +0.2% | +$1.25K | 0.05% | 315 |
|
|
2019
Q2 | $547K | Sell |
6,200
-822
| -12% | -$72.5K | 0.05% | 341 |
|
|
2019
Q1 | $632K | Buy |
7,022
+1,156
| +20% | +$104K | 0.05% | 326 |
|
|
2018
Q4 | $506K | Buy |
5,866
+212
| +4% | +$18.3K | 0.04% | 421 |
|
|
2018
Q3 | $460K | Sell |
5,654
-924
| -14% | -$75.2K | 0.03% | 547 |
|
|
2018
Q2 | $520K | Sell |
6,578
-6,074
| -48% | -$480K | 0.03% | 534 |
|
|
2018
Q1 | $980K | Sell |
12,652
-8
| -0.1% | -$620 | 0.05% | 378 |
|
|
2017
Q4 | $1.07M | Buy |
12,660
+116
| +0.9% | +$9.76K | 0.05% | 341 |
|
|
2017
Q3 | $1.05M | Buy |
12,544
+847
| +7% | +$71.1K | 0.06% | 320 |
|
|
2017
Q2 | $978K | Sell |
11,697
-501
| -4% | -$41.9K | 0.06% | 320 |
|
|
2017
Q1 | $1M | Sell |
12,198
-1
| -0% | -$82 | 0.06% | 291 |
|
|
2016
Q4 | $947K | Buy |
12,199
+3,367
| +38% | +$261K | 0.06% | 258 |
|
|
2016
Q3 | $707K | Buy |
8,832
+619
| +8% | +$49.6K | 0.05% | 349 |
|
|
2016
Q2 | $705K | Buy |
8,213
+1,557
| +23% | +$134K | 0.05% | 315 |
|
|
2016
Q1 | $537K | Buy |
6,656
+1,824
| +38% | +$147K | 0.04% | 379 |
|
|
2015
Q4 | $345K | Sell |
4,832
-3,555
| -42% | -$254K | 0.03% | 512 |
|
|
2015
Q3 | $516K | Buy |
8,387
+3,933
| +88% | +$242K | 0.05% | 308 |
|
|
2015
Q2 | $315K | Sell |
4,454
-259
| -5% | -$18.3K | 0.03% | 477 |
|
|
2015
Q1 | $362K | Buy |
4,713
+125
| +3% | +$9.6K | 0.04% | 411 |
|
|
2014
Q4 | $383K | Buy |
4,588
+286
| +7% | +$23.9K | 0.05% | 344 |
|
|
2014
Q3 | $322K | Buy |
4,302
+209
| +5% | +$15.6K | 0.06% | 318 |
|
|
2014
Q2 | $304K | Buy |
4,093
+362
| +10% | +$26.9K | 0.05% | 343 |
|
|
2014
Q1 | $266K | Sell |
3,731
-1,082
| -22% | -$77.1K | 0.06% | 322 |
|
|
2013
Q4 | $332K | Buy |
4,813
+177
| +4% | +$12.2K | 0.08% | 266 |
|
|
2013
Q3 | $310K | Sell |
4,636
-196
| -4% | -$13.1K | 0.09% | 215 |
|
|
2013
Q2 | $326K | Buy |
+4,832
| New | +$326K | 0.11% | 166 |
|