GAM Holding’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Buy |
15,388
+39
| +0.3% | +$4.6K | 0.13% | 130 |
|
|
2025
Q1 | $1.87M | Buy |
+15,349
| New | +$1.87M | 0.15% | 120 |
|
|
2019
Q2 | – | Sell |
-2,416
| Closed | -$217K | – | 875 |
|
|
2019
Q1 | $217K | Buy |
+2,416
| New | +$217K | 0.01% | 789 |
|
|
2018
Q2 | – | Sell |
-5,100
| Closed | -$395K | – | 912 |
|
|
2018
Q1 | $395K | Buy |
+5,100
| New | +$395K | 0.01% | 696 |
|
|
2017
Q3 | – | Sell |
-121,876
| Closed | -$10.2M | – | 646 |
|
|
2017
Q2 | $10.2M | Buy |
121,876
+1,551
| +1% | +$130K | 0.15% | 173 |
|
|
2017
Q1 | $9.87M | Buy |
120,325
+29,200
| +32% | +$2.39M | 0.16% | 164 |
|
|
2016
Q4 | $7.07M | Buy |
91,125
+6,825
| +8% | +$530K | 0.12% | 200 |
|
|
2016
Q3 | $6.75M | Buy |
84,300
+448
| +0.5% | +$35.9K | 0.12% | 202 |
|
|
2016
Q2 | $7.19M | Buy |
83,852
+5,807
| +7% | +$498K | 0.11% | 225 |
|
|
2016
Q1 | $6.3M | Sell |
78,045
-10,395
| -12% | -$839K | 0.1% | 220 |
|
|
2015
Q4 | $6.31M | Buy |
88,440
+18,099
| +26% | +$1.29M | 0.1% | 224 |
|
|
2015
Q3 | $5.06M | Buy |
70,341
+143
| +0.2% | +$10.3K | 0.09% | 254 |
|
|
2015
Q2 | $4.96M | Buy |
70,198
+6,506
| +10% | +$459K | 0.07% | 297 |
|
|
2015
Q1 | $4.89M | Buy |
63,692
+1,020
| +2% | +$78.3K | 0.07% | 295 |
|
|
2014
Q4 | $5.24M | Sell |
62,672
-825
| -1% | -$68.9K | 0.08% | 273 |
|
|
2014
Q3 | $4.75M | Buy |
63,497
+111
| +0.2% | +$8.3K | 0.07% | 304 |
|
|
2014
Q2 | $4.7M | Buy |
63,386
+25
| +0% | +$1.86K | 0.07% | 283 |
|
|
2014
Q1 | $4.51M | Buy |
+63,361
| New | +$4.51M | 0.07% | 298 |
|
|
2013
Q4 | – | Sell |
-65,495
| Closed | -$4.37M | – | 922 |
|
|
2013
Q3 | $4.37M | Buy |
+65,495
| New | +$4.37M | 0.08% | 283 |
|