Gratus Capital’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 | $15.4M | Buy |
153,871
+4,067
| +3% | +$408K | 0.62% | 51 |
|
|
2024
Q1 | $14.5M | Buy |
149,804
+3,811
| +3% | +$369K | 0.66% | 46 |
|
|
2023
Q4 | $14.2M | Sell |
145,993
-1,316
| -0.9% | -$128K | 0.8% | 42 |
|
|
2023
Q3 | $13M | Buy |
147,309
+143
| +0.1% | +$12.6K | 0.88% | 35 |
|
|
2023
Q2 | $13.2M | Buy |
147,166
+3,840
| +3% | +$345K | 0.9% | 36 |
|
|
2023
Q1 | $13.8M | Sell |
143,326
-1,927
| -1% | -$186K | 1.05% | 33 |
|
|
2022
Q4 | $15M | Buy |
145,253
+7,188
| +5% | +$740K | 1.23% | 25 |
|
|
2022
Q3 | $12.8M | Buy |
138,065
+14,606
| +12% | +$1.36M | 1.36% | 27 |
|
|
2022
Q2 | $13.2M | Buy |
123,459
+4,663
| +4% | +$500K | 1.48% | 24 |
|
|
2022
Q1 | $13.3M | Buy |
118,796
+5,241
| +5% | +$585K | 1.27% | 24 |
|
|
2021
Q4 | $11.9M | Buy |
113,555
+4,252
| +4% | +$446K | 1.1% | 31 |
|
|
2021
Q3 | $10.7M | Buy |
109,303
+4,997
| +5% | +$488K | 1.15% | 33 |
|
|
2021
Q2 | $10.3M | Buy |
104,306
+9,324
| +10% | +$920K | 1.14% | 34 |
|
|
2021
Q1 | $9.17M | Buy |
94,982
+7,479
| +9% | +$722K | 1.1% | 34 |
|
|
2020
Q4 | $8.01M | Sell |
87,503
-21,653
| -20% | -$1.98M | 1.07% | 43 |
|
|
2020
Q3 | $9.67M | Buy |
109,156
+4,371
| +4% | +$387K | 1.51% | 18 |
|
|
2020
Q2 | $8.37M | Buy |
104,785
+516
| +0.5% | +$41.2K | 1.41% | 22 |
|
|
2020
Q1 | $8.43M | Buy |
104,269
+17,109
| +20% | +$1.38M | 1.57% | 15 |
|
|
2019
Q4 | $7.95M | Buy |
87,160
+480
| +0.6% | +$43.8K | 1.21% | 28 |
|
|
2019
Q3 | $8.31M | Buy |
86,680
+856
| +1% | +$82.1K | 1.36% | 22 |
|
|
2019
Q2 | $7.57M | Buy |
85,824
+1,688
| +2% | +$149K | 1.23% | 29 |
|
|
2019
Q1 | $7.57M | Buy |
84,136
+4,690
| +6% | +$422K | 1.27% | 27 |
|
|
2018
Q4 | $6.86M | Buy |
79,446
+5,024
| +7% | +$434K | 1.41% | 21 |
|
|
2018
Q3 | $5.96M | Buy |
74,422
+3,128
| +4% | +$250K | 0.82% | 35 |
|
|
2018
Q2 | $5.64M | Buy |
+71,294
| New | +$5.64M | 0.84% | 31 |
|