Gemmer Asset Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,120
| Closed | -$125K | – | 380 |
|
|
2022
Q1 | $125K | Buy |
1,120
+268
| +31% | +$27.8K | 0.02% | 151 |
|
|
2021
Q4 | $89K | Hold |
852
| – | – | 0.01% | 186 |
|
|
2021
Q3 | $83K | Hold |
852
| – | – | 0.01% | 176 |
|
|
2021
Q2 | $84K | Buy |
852
+19
| +2% | +$1.91K | 0.01% | 191 |
|
|
2021
Q1 | $80K | Hold |
833
| – | – | 0.01% | 187 |
|
|
2020
Q4 | $76K | Hold |
833
| – | – | 0.01% | 171 |
|
|
2020
Q3 | $74K | Hold |
833
| – | – | 0.01% | 153 |
|
|
2020
Q2 | $67K | Sell |
833
-52
| -6% | -$4.39K | 0.01% | 168 |
|
|
2020
Q1 | $72K | Buy |
885
+52
| +6% | +$4.78K | 0.02% | 138 |
|
|
2019
Q4 | $76K | Sell |
833
-10
| -1% | -$917 | 0.02% | 149 |
|
|
2019
Q3 | $81K | Buy |
843
+10
| +1% | +$910 | 0.02% | 137 |
|
|
2019
Q2 | $74K | Hold |
833
| – | – | 0.02% | 146 |
|
|
2019
Q1 | $75K | Hold |
833
| – | – | 0.02% | 143 |
|
|
2018
Q4 | $72K | Sell |
833
-178
| -18% | -$15.2K | 0.02% | 136 |
|
|
2018
Q3 | $81K | Buy |
1,011
+31
| +3% | +$2.51K | 0.03% | 134 |
|
|
2018
Q2 | $77K | Hold |
980
| – | – | 0.03% | 138 |
|
|
2018
Q1 | $76K | Hold |
980
| – | – | 0.03% | 140 |
|
|
2017
Q4 | $82K | Buy |
980
+178
| +22% | +$15.5K | 0.03% | 136 |
|
|
2017
Q3 | $67K | Sell |
802
-306
| -28% | -$26.2K | 0.03% | 149 |
|
|
2017
Q2 | $93K | Buy |
1,108
+3
| +0.3% | +$252 | 0.04% | 113 |
|
|
2017
Q1 | $91K | Buy |
1,105
+303
| +38% | +$24.1K | 0.04% | 112 |
|
|
2016
Q4 | $62K | Hold |
802
| – | – | 0.03% | 138 |
|
|
2016
Q3 | $64K | Hold |
802
| – | – | 0.03% | 134 |
|
|
2016
Q2 | $69K | Hold |
802
| – | – | 0.04% | 125 |
|
|
2016
Q1 | $64K | Hold |
802
| – | – | 0.04% | 139 |
|
|
2015
Q4 | $57K | Hold |
802
| – | – | 0.03% | 140 |
|
|
2015
Q3 | $58K | Hold |
802
| – | – | 0.04% | 147 |
|
|
2015
Q2 | $57K | Hold |
802
| – | – | 0.03% | 162 |
|
|
2015
Q1 | $62K | Hold |
802
| – | – | 0.04% | 153 |
|
|
2014
Q4 | $67K | Hold |
802
| – | – | 0.05% | 139 |
|
|
2014
Q3 | $60K | Hold |
802
| – | – | 0.04% | 150 |
|
|
2014
Q2 | $60K | Sell |
802
-1,000
| -55% | -$71.9K | 0.04% | 149 |
|
|
2014
Q1 | $128K | Buy |
+1,802
| New | +$126K | 0.09% | 90 |
|
Other funds holding DUK
